ESUM holdings
Eventide US Market ETF
Positions
204 stored of 204 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SANDISK CORPORATION SANDISK CORP DE | US80004C2008 | 80004C200 | 0.293% | $535K | Equity (common) | Corporate | United States | USD |
| 102 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.292% | $531K | Equity (common) | Corporate | Switzerland | USD |
| 103 | ESSEX PROPERTY TRUST, INC. | US2971781057 | 297178105 | 0.284% | $517K | Equity (common) | Corporate | United States | USD |
| 104 | THOMSON REUTERS CORPORATION | CA8849038812 | 884903881 | 0.282% | $514K | Equity (common) | Corporate | Canada | USD |
| 105 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 0.273% | $498K | Equity (common) | Corporate | United States | USD |
| 106 | XYLEM INC. | US98419M1009 | 98419M100 | 0.272% | $495K | Equity (common) | Corporate | United States | USD |
| 107 | SHIFT4 PAYMENTS INC | US82452J1097 | 292766102 | 0.269% | $490K | Equity (common) | Corporate | United States | USD |
| 108 | LUMENTUM HOLDINGS INC. | US55024U1097 | 55024U109 | 0.267% | $486K | Equity (common) | Corporate | United States | USD |
| 109 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.266% | $484K | Equity (common) | Corporate | United States | USD |
| 110 | AXON ENTERPRISE, INC. | US05464C1018 | 05464C101 | 0.265% | $482K | Equity (common) | Corporate | United States | USD |
| 111 | MONGODB, INC. | US60937P1066 | 60937P106 | 0.264% | $481K | Equity (common) | Corporate | United States | USD |
| 112 | ZSCALER, INC. | US98980G1022 | 98980G102 | 0.263% | $478K | Equity (common) | Corporate | United States | USD |
| 113 | NRG ENERGY, INC. | US6293775085 | 629377508 | 0.258% | $470K | Equity (common) | Corporate | United States | USD |
| 114 | UL SOLUTIONS INC. | US9037311076 | 903731107 | 0.256% | $466K | Equity (common) | Corporate | United States | USD |
| 115 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.255% | $465K | Equity (common) | Corporate | United States | USD |
| 116 | Credo Technology Group Holding Ltd | KYG254571055 | G25457105 | 0.254% | $462K | Equity (common) | Corporate | Cayman Islands | USD |
| 117 | TOAST, INC. | US8887871080 | 888787108 | 0.245% | $447K | Equity (common) | Corporate | United States | USD |
| 118 | UNITED RENTALS, INC. | US9113631090 | 911363109 | 0.244% | $444K | Equity (common) | Corporate | United States | USD |
| 119 | GE HEALTHCARE TECHNOLOGIES INC. | US36266G1076 | 36266G107 | 0.243% | $443K | Equity (common) | Corporate | United States | USD |
| 120 | QUEST DIAGNOSTICS INCORPORATED | US74834L1008 | 74834L100 | 0.243% | $443K | Equity (common) | Corporate | United States | USD |
| 121 | TYLER TECHNOLOGIES, INC. | US9022521051 | 902252105 | 0.239% | $436K | Equity (common) | Corporate | United States | USD |
| 122 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 0.239% | $435K | Equity (common) | Corporate | United States | USD |
| 123 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 0.231% | $421K | Equity (common) | Corporate | United States | USD |
| 124 | CONSTELLATION ENERGY CORPORATION. | US21037T1097 | 21037T109 | 0.231% | $420K | Equity (common) | Corporate | United States | USD |
| 125 | Coherent Corp. | US19247G1076 | 19247G107 | 0.231% | $420K | Equity (common) | Corporate | United States | USD |
| 126 | TERADYNE, INC. | US8807701029 | 880770102 | 0.231% | $420K | Equity (common) | Corporate | United States | USD |
| 127 | DEXCOM, INC. | US2521311074 | 252131107 | 0.227% | $413K | Equity (common) | Corporate | United States | USD |
| 128 | IONQ Inc | US46222L1089 | 46222L108 | 0.227% | $413K | Equity (common) | Corporate | United States | USD |
| 129 | TOLL BROTHERS, INC. | US8894781033 | 889478103 | 0.226% | $412K | Equity (common) | Corporate | United States | USD |
| 130 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.222% | $405K | Equity (common) | Corporate | United States | USD |
| 131 | VERISK ANALYTICS, INC. | US92345Y1064 | 92345Y106 | 0.220% | $400K | Equity (common) | Corporate | United States | USD |
| 132 | HEALTHEQUITY, INC. | US42226A1079 | 42226A107 | 0.217% | $395K | Equity (common) | Corporate | United States | USD |
| 133 | OTIS WORLDWIDE CORPORATION | US68902V1070 | 68902V107 | 0.214% | $390K | Equity (common) | Corporate | United States | USD |
| 134 | DECKERS OUTDOOR CORPORATION | US2435371073 | 243537107 | 0.213% | $389K | Equity (common) | Corporate | United States | USD |
| 135 | COMFORT SYSTEMS USA, INC. | US1999081045 | 199908104 | 0.212% | $386K | Equity (common) | Corporate | United States | USD |
| 136 | DIGITAL REALTY TRUST, INC. | US2538681030 | 253868103 | 0.193% | $352K | Equity (common) | Corporate | United States | USD |
| 137 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.191% | $348K | Equity (common) | Corporate | United States | USD |
| 138 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 0.187% | $341K | Equity (common) | Corporate | United States | USD |
| 139 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 0.186% | $339K | Equity (common) | Corporate | United States | USD |
| 140 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US7445731067 | 744573106 | 0.184% | $336K | Equity (common) | Corporate | United States | USD |
| 141 | REVOLUTION MEDICINES, INC. | US76155X1000 | 76155X100 | 0.184% | $334K | Equity (common) | Corporate | United States | USD |
| 142 | Samsara Inc (Nevada) | US79589L1061 | 79589L106 | 0.183% | $334K | Equity (common) | Corporate | United States | USD |
| 143 | Doximity Inc | US26622P1075 | 26622P107 | 0.183% | $333K | Equity (common) | Corporate | United States | USD |
| 144 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIS POWER SYSTEMS | US6098391054 | 609839105 | 0.182% | $331K | Equity (common) | Corporate | United States | USD |
| 145 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.180% | $328K | Equity (common) | Corporate | United States | USD |
| 146 | GUARDANT HEALTH, INC. | US40131M1099 | 40131M109 | 0.179% | $327K | Equity (common) | Corporate | United States | USD |
| 147 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 0.177% | $323K | Equity (common) | Corporate | Canada | USD |
| 148 | Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD | CA13646K1084 | 13646K108 | 0.175% | $319K | Equity (common) | Corporate | Canada | USD |
| 149 | MADRIGAL PHARMACEUTICALS, INC. | US5588681057 | 558868105 | 0.174% | $318K | Equity (common) | Corporate | United States | USD |
| 150 | METTLER-TOLEDO INTERNATIONAL INC. | US5926881054 | 592688105 | 0.173% | $316K | Equity (common) | Corporate | United States | USD |
| 151 | STERIS PUBLIC LIMITED COMPANY STERIS PLC | IE00BFY8C754 | G8473T100 | 0.172% | $314K | Equity (common) | Corporate | Ireland | USD |
| 152 | GLOBAL PAYMENTS INC. | US37940X1028 | 37940X102 | 0.169% | $309K | Equity (common) | Corporate | United States | USD |
| 153 | TALEN ENERGY CORP | US87422Q1094 | 87422Q109 | 0.167% | $305K | Equity (common) | Corporate | United States | USD |
| 154 | NEWMONT CORPORATION | US6516391066 | 651639106 | 0.167% | $305K | Equity (common) | Corporate | United States | USD |
| 155 | Protagonist Therapeutics Inc | US74366E1029 | 74366E102 | 0.167% | $304K | Equity (common) | Corporate | United States | USD |
| 156 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.167% | $304K | Equity (common) | Corporate | United States | USD |
| 157 | INCYTE CORPORATION | US45337C1027 | 45337C102 | 0.165% | $300K | Equity (common) | Corporate | United States | USD |
| 158 | BLOOM ENERGY CORPORATION | US0937121079 | 093712107 | 0.163% | $297K | Equity (common) | Corporate | United States | USD |
| 159 | OLD DOMINION FREIGHT LINE, INC. | US6795801009 | 679580100 | 0.162% | $295K | Equity (common) | Corporate | United States | USD |
| 160 | FRONTDOOR, INC. | US35905A1097 | 35905A109 | 0.159% | $289K | Equity (common) | Corporate | United States | USD |
| 161 | MOBILITY GLOBAL INC. | US60744M1062 | 60744M106 | 0.159% | $289K | Equity (common) | Corporate | United States | USD |
| 162 | SNAP-ON INCORPORATED | US8330341012 | 833034101 | 0.158% | $288K | Equity (common) | Corporate | United States | USD |
| 163 | ARGAN, INC. | US04010E1091 | 04010E109 | 0.156% | $284K | Equity (common) | Corporate | United States | USD |
| 164 | InterDigital, Inc. | US45867G1013 | 45867G101 | 0.155% | $282K | Equity (common) | Corporate | United States | USD |
| 165 | NUTANIX, INC. | US67059N1081 | 67059N108 | 0.154% | $280K | Equity (common) | Corporate | United States | USD |
| 166 | CDW CORPORATION CDW CORP DE | US12514G1085 | 12514G108 | 0.151% | $275K | Equity (common) | Corporate | United States | USD |
| 167 | ENTEGRIS, INC. | US29362U1043 | 29362U104 | 0.149% | $272K | Equity (common) | Corporate | United States | USD |
| 168 | COPART, INC. | US2172041061 | 217204106 | 0.147% | $268K | Equity (common) | Corporate | United States | USD |
| 169 | FAIR ISAAC CORPORATION | US3032501047 | 303250104 | 0.143% | $261K | Equity (common) | Corporate | United States | USD |
| 170 | ENCOMPASS HEALTH CORPORATION | US29261A1007 | 29261A100 | 0.140% | $255K | Equity (common) | Corporate | United States | USD |
| 171 | SBA COMMUNICATIONS CORPORATION | US78410G1040 | 78410G104 | 0.139% | $252K | Equity (common) | Corporate | United States | USD |
| 172 | JONES LANG LASALLE INCORPORATED | US48020Q1076 | 48020Q107 | 0.138% | $252K | Equity (common) | Corporate | United States | USD |
| 173 | Procore Technologies Inc | US74275K1088 | 74275K108 | 0.138% | $251K | Equity (common) | Corporate | United States | USD |
| 174 | PPG INDUSTRIES, INC. | US6935061076 | 693506107 | 0.138% | $251K | Equity (common) | Corporate | United States | USD |
| 175 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 0.136% | $249K | Equity (common) | Corporate | United States | USD |
| 176 | EAST WEST BANCORP, INC. | US27579R1041 | 27579R104 | 0.133% | $242K | Equity (common) | Corporate | United States | USD |
| 177 | MARTIN MARIETTA MATERIALS, INC. | US5732841060 | 573284106 | 0.133% | $242K | Equity (common) | Corporate | United States | USD |
| 178 | INSMED INCORPORATED | US4576693075 | 457669307 | 0.130% | $238K | Equity (common) | Corporate | United States | USD |
| 179 | VISTRA CORP. VISTRA ENERGY CORP | US92840M1027 | 92840M102 | 0.130% | $236K | Equity (common) | Corporate | United States | USD |
| 180 | UNITED THERAPEUTICS CORPORATION | US91307C1027 | 91307C102 | 0.129% | $236K | Equity (common) | Corporate | United States | USD |
| 181 | ALNYLAM PHARMACEUTICALS, INC. | US02043Q1076 | 02043Q107 | 0.128% | $233K | Equity (common) | Corporate | United States | USD |
| 182 | STRIDE, INC. | US86333M1080 | 86333M108 | 0.127% | $232K | Equity (common) | Corporate | United States | USD |
| 183 | TC Energy Corporation | CA87807B1076 | 87807B107 | 0.127% | $231K | Equity (common) | Corporate | Canada | USD |
| 184 | CHEWY, INC. | US16679L1098 | 16679L109 | 0.123% | $224K | Equity (common) | Corporate | United States | USD |
| 185 | IRON MOUNTAIN INCORPORATED | US46284V1017 | 46284V101 | 0.122% | $222K | Equity (common) | Corporate | United States | USD |
| 186 | FTAI Aviation Ltd. | KYG3730V1059 | G3730V105 | 0.121% | $220K | Equity (common) | Corporate | Cayman Islands | USD |
| 187 | GUIDEWIRE SOFTWARE, INC. | US40171V1008 | 40171V100 | 0.114% | $208K | Equity (common) | Corporate | United States | USD |
| 188 | AKAMAI TECHNOLOGIES, INC. | US00971T1016 | 00971T101 | 0.112% | $204K | Equity (common) | Corporate | United States | USD |
| 189 | WAYFAIR INC. | US94419L1017 | 94419L101 | 0.110% | $200K | Equity (common) | Corporate | United States | USD |
| 190 | HUBSPOT, INC. | US4435731009 | 443573100 | 0.108% | $197K | Equity (common) | Corporate | United States | USD |
| 191 | AerCap Holdings N.V. | NL0000687663 | N00985106 | 0.106% | $194K | Equity (common) | Corporate | Netherlands | USD |
| 192 | QUANTUMSCAPE CORPORATION | US74767V1098 | 74767V109 | 0.104% | $190K | Equity (common) | Corporate | United States | USD |
| 193 | ENTERGY CORPORATION | US29364G1031 | 29364G103 | 0.104% | $189K | Equity (common) | Corporate | United States | USD |
| 194 | NEUROCRINE BIOSCIENCES, INC. | US64125C1099 | 64125C109 | 0.104% | $189K | Equity (common) | Corporate | United States | USD |
| 195 | ROCKET COMPANIES, INC. ROCKET COS INC CLASS A | US77311W1018 | 77311W101 | 0.102% | $185K | Equity (common) | Corporate | United States | USD |
| 196 | ROLLINS, INC. | US7757111049 | 775711104 | 0.101% | $183K | Equity (common) | Corporate | United States | USD |
| 197 | W. R. BERKLEY CORPORATION | US0844231029 | 084423102 | 0.100% | $181K | Equity (common) | Corporate | United States | USD |
| 198 | CG Oncology Inc | US1569441009 | 156944100 | 0.095% | $172K | Equity (common) | Corporate | United States | USD |
| 199 | NEXTPOWER INC. NEXTPOWER INC CL A | US65290E1010 | 65290E101 | 0.091% | $166K | Equity (common) | Corporate | United States | USD |
| 200 | ACM Research Inc | US00108J1097 | 00108J109 | 0.091% | $165K | Equity (common) | Corporate | United States | USD |