Strategy Shares - Eventide US Market ETF (ESUM)
- Dividend yield1.00%
- Holdings10
ESUM ETF price chart
ESUM quote & trading statistics
ESUM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.67% |
| 2 | AVGO | Broadcom Inc | 2.55% |
| 3 | MU | Micron Technology Inc | 2.26% |
| 4 | AMD | Advanced Micro Devices Inc | 2.05% |
| 5 | XOM | Exxon Mobil Corp | 1.94% |
| 6 | LLY | Eli Lilly and Company | 1.64% |
| 7 | ADP | Automatic Data Processing Inc | 1.59% |
| 8 | NTAP | NetApp Inc | 1.26% |
| 9 | LRCX | Lam Research Corp | 1.25% |
| 10 | UNP | Union Pacific Corporation | 1.24% |
The top 10 holdings make up 23.5% of the fund (10 holdings in total). As of October 18, 2026.
About Strategy Shares - Eventide US Market ETF
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies domiciled in the United States. It may invest in companies of any market capitalization but will typically invest in companies with market capitalizations that fall within the range of companies included in the Strategy Benchmark.
ESUM ETF FAQ
What are the top holdings of ESUM?
The largest positions in ESUM are NVIDIA Corporation (7.67%), Broadcom Inc (2.55%), Micron Technology Inc (2.26%). The fund holds 10 securities in total.
Does ESUM pay dividends?
ESUM has a dividend yield of 1.00%.
ETFs similar to ESUM
Funds that track the same index or whose top-10 holdings overlap most with ESUM's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ESUM | Strategy Shares - Eventide US Market ETF | — | — | — | — |
| ESLG | Eventide Large Cap Growth ETF | 55% | — | $26.2M | +14.09% |