Eventide Large Cap Growth ETF (ESLG) Holdings
ESLG holdings summary
as of Oct 25, 2026- Holdings
- 117 positions listed
- Top 10 weight
- 30.9% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- NVDA 10.34% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1030.9%
Top 2553.1%
Top 5077.7%
Top 10097.1%
All ESLG holdings
117 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 10.34% | $2.7M | $5.17T | 27.1 |
| 2 | AVGO | Broadcom Inc. | Technology | 3.71% | $969,564.52 | $1.57T | 43.3 |
| 3 | LLY | Eli Lilly and Company | Healthcare | 3.09% | $808,467.08 | $1.12T | 42.2 |
| 4 | AMD | Advanced Micro Devices, Inc. | Technology | 2.53% | $660,177.97 | $863.17B | 134.9 |
| 5 | SPGI | S&P Global Inc. | Financial Services | 2.06% | $538,289.71 | $126.66B | 26.1 |
| 6 | MU | Micron Technology, Inc. | Technology | 2.01% | $525,272.27 | $994.34B | 11.8 |
| 7 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.89% | $493,434.42 | $232.83B | — |
| 8 | PANW | Palo Alto Networks, Inc. | Technology | 1.80% | $469,569.10 | $279.76B | 855.0 |
| 9 | ADP | Automatic Data Processing, Inc. | Technology | 1.78% | $464,837.86 | $114.48B | 26.4 |
| 10 | PLD | Prologis, Inc. | Real Estate | 1.69% | $442,384.07 | $122.24B | 27.7 |
| 11 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.68% | $439,273.47 | $308.91B | 21.5 |
| 12 | TT | Trane Technologies plc | Industrials | 1.63% | $426,465.14 | $100.97B | 34.2 |
| 13 | AXP | American Express Company | Financial Services | 1.61% | $421,472.51 | $211.77B | 19.0 |
| 14 | CAT | Caterpillar Inc. | Industrials | 1.58% | $412,611.23 | $335.91B | 31.5 |
| 15 | WM | Waste Management, Inc. | Industrials | 1.54% | $401,946.34 | $90.68B | 32.1 |
| 16 | UNP | Union Pacific Corporation | Industrials | 1.52% | $396,666.17 | $171.71B | 23.4 |
| 17 | MCO | Moody's Corporation | Financial Services | 1.47% | $384,145.37 | $84.00B | 30.8 |
| 18 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.47% | $383,753.28 | $72.22B | 28.3 |
| 19 | NOW | ServiceNow, Inc. | Technology | 1.46% | $382,028.08 | $146.78B | 88.7 |
| 20 | EQR | Equity Residential | Real Estate | 1.44% | $376,225.12 | — | — |
| 21 | LIN | Linde plc | Basic Materials | 1.41% | $368,174.17 | $229.77B | 32.2 |
| 22 | IBM | International Business Machines Corporation | Technology | 1.36% | $356,672.81 | $218.71B | 20.6 |
| 23 | ANET | Arista Networks, Inc. | Technology | 1.36% | $355,418.12 | $223.21B | 55.8 |
| 24 | SAP | SAP SE | Technology | 1.36% | $354,555.51 | $258.88B | 28.8 |
| 25 | LRCX | Lam Research Corporation | Technology | 1.28% | $333,434.84 | $330.30B | 45.8 |
| 26 | SYK | Stryker Corporation | Healthcare | 1.24% | $323,867.80 | $113.02B | 30.5 |
| 27 | TRMB | Trimble Inc. | Technology | 1.22% | $319,267.25 | $13.86B | — |
| 28 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.21% | $315,346.34 | $110.74B | 16.7 |
| 29 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 1.18% | $308,367.10 | $19.73B | 24.2 |
| 30 | FTNT | Fortinet, Inc. | Technology | 1.10% | $288,030.61 | $124.09B | 59.8 |
| 31 | ITW | Illinois Tool Works Inc. | Industrials | 1.09% | $285,285.97 | $77.55B | 24.7 |
| 32 | MSI | Motorola Solutions, Inc. | Technology | 1.09% | $284,972.29 | $76.65B | 36.5 |
| 33 | KLAC | KLA Corporation | Technology | 1.08% | $283,116.39 | $216.29B | 45.3 |
| 34 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.04% | $272,739.03 | $150.74B | 48.9 |
| 35 | PGR | The Progressive Corporation | Financial Services | 1.04% | $272,216.24 | $126.81B | 11.0 |
| 36 | ADSK | Autodesk, Inc. | Technology | 1.04% | $271,771.87 | $50.14B | 31.1 |
| 37 | ECL | Ecolab Inc. | Basic Materials | 1.03% | $268,138.49 | $80.98B | 38.8 |
| 38 | BR | Broadridge Financial Solutions, Inc. | Technology | 1.00% | $262,283.25 | $19.77B | 18.2 |
| 39 | PAYX | Paychex, Inc. | Technology | 1.00% | $261,995.72 | $39.74B | 22.1 |
| 40 | NDAQ | Nasdaq, Inc. | Financial Services | 0.95% | $248,978.27 | $52.53B | 27.4 |
| 41 | STX | Seagate Technology Holdings plc | Technology | 0.95% | $248,194.09 | $145.31B | 46.0 |
| 42 | DDOG | Datadog, Inc. | Technology | 0.92% | $239,907.88 | $88.73B | 494.2 |
| 43 | GEV | GE Vernova Inc. | Industrials | 0.90% | $234,104.92 | $245.35B | 26.4 |
| 44 | ROP | Roper Technologies, Inc. | Technology | 0.87% | $228,354.24 | $37.85B | 15.9 |
| 45 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.82% | $214,631.03 | $65.34B | 42.3 |
| 46 | CDNS | Cadence Design Systems, Inc. | Technology | 0.80% | $208,801.93 | $88.13B | 63.5 |
| 47 | NTAP | NetApp, Inc. | Technology | 0.80% | $208,435.98 | $40.03B | 28.7 |
| 48 | SNOW | Snowflake Inc. | Technology | 0.79% | $206,370.97 | $108.25B | — |
| 49 | DELL | Dell Technologies Inc. | Technology | 0.72% | $189,249.63 | $287.20B | 26.3 |
| 50 | SHW | The Sherwin-Williams Company | Basic Materials | 0.72% | $187,733.54 | $81.37B | 30.9 |
| 51 | ZS | Zscaler, Inc. | Technology | 0.70% | $182,374.95 | $33.81B | — |
| 52 | EQIX | Equinix, Inc. | Real Estate | 0.68% | $178,976.82 | $97.29B | 63.4 |
| 53 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.67% | $174,585.39 | $29.74B | 14.2 |
| 54 | AMAT | Applied Materials, Inc. | Technology | 0.65% | $169,043.83 | $324.81B | 35.3 |
| 55 | WDAY | Workday, Inc. | Technology | 0.64% | $168,128.95 | $45.99B | 38.9 |
| 56 | AMGN | Amgen Inc. | Healthcare | 0.62% | $161,907.76 | $233.82B | 26.9 |
| 57 | P | Everpure, Inc. | Technology | 0.62% | $161,045.16 | $41.32B | 169.9 |
| 58 | PWR | Quanta Services, Inc. | Industrials | 0.61% | $158,457.35 | $95.00B | 72.4 |
| 59 | ROK | Rockwell Automation, Inc. | Industrials | 0.60% | $157,882.28 | $47.43B | 39.9 |
| 60 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.59% | $154,536.43 | $2.14T | 26.7 |
| 61 | MDT | Medtronic plc | Healthcare | 0.55% | $145,047.81 | $121.20B | 23.3 |
| 62 | TYL | Tyler Technologies, Inc. | Technology | 0.55% | $143,740.84 | $14.78B | 47.5 |
| 63 | AFL | Aflac Incorporated | Financial Services | 0.49% | $127,429.82 | $60.15B | 12.9 |
| 64 | FERG | Ferguson plc | Industrials | 0.48% | $126,462.66 | $44.81B | 22.8 |
| 65 | FAST | Fastenal Company | Industrials | 0.48% | $126,410.39 | $58.55B | 41.5 |
| 66 | GRMN | Garmin Ltd. | Technology | 0.48% | $124,842.02 | $54.92B | 29.4 |
| 67 | CEG | Constellation Energy Corporation | Utilities | 0.47% | $122,306.49 | $96.15B | 26.5 |
| 68 | CIEN | Ciena Corporation | Technology | 0.43% | $111,484.76 | $47.18B | 74.4 |
| 69 | CPRT | Copart, Inc. | Industrials | 0.42% | $110,282.34 | $25.82B | 18.0 |
| 70 | NEE | NextEra Energy, Inc. | Utilities | 0.42% | $109,158.35 | $166.46B | 17.9 |
| 71 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.40% | $104,061.15 | $44.20B | 39.8 |
| 72 | AMT | American Tower Corporation | Real Estate | 0.39% | $102,492.79 | $86.33B | 25.5 |
| 73 | TRI | Thomson Reuters Corp | Industrials | 0.39% | $102,022.28 | — | — |
| 74 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.38% | $98,388.89 | $18.79B | 29.7 |
| 75 | FLEX | Flex Ltd. | Technology | 0.36% | $94,781.65 | $33.42B | 38.7 |
| 76 | SNDK | Sandisk Corporation | Technology | 0.35% | $91,435.80 | $187.78B | 17.6 |
| 77 | VRSK | Verisk Analytics, Inc. | Industrials | 0.35% | $91,305.10 | $24.85B | 29.3 |
| 78 | IOT | Samsara Inc. | Technology | 0.32% | $84,142.89 | $23.17B | 282.6 |
| 79 | AXON | Axon Enterprise, Inc. | Industrials | 0.31% | $80,692.49 | $31.71B | 161.9 |
| 80 | RSG | Republic Services, Inc. | Industrials | 0.31% | $80,169.70 | $70.90B | 32.8 |
| 81 | ULS | UL Solutions Inc. | Industrials | 0.30% | $77,503.47 | $14.80B | 29.6 |
| 82 | TOST | Toast, Inc. | Technology | 0.29% | $76,327.20 | $18.28B | 40.0 |
| 83 | NEM | Newmont Corporation | Basic Materials | 0.28% | $74,000.79 | $124.97B | 15.0 |
| 84 | VRT | Vertiv Holdings Co | Industrials | 0.28% | $73,556.42 | $79.47B | 46.7 |
| 85 | VST | Vistra Corp. | Utilities | 0.26% | $68,380.80 | $51.02B | 25.6 |
| 86 | AEE | Ameren Corporation | Utilities | 0.26% | $68,328.52 | $29.37B | 18.7 |
| 87 | TLN | Talen Energy Corporation | Utilities | 0.26% | $67,465.92 | $16.78B | — |
| 88 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.26% | $66,760.16 | $11.67B | 12.1 |
| 89 | MDB | MongoDB, Inc. | Technology | 0.25% | $64,930.40 | $27.15B | 468.8 |
| 90 | SBAC | SBA Communications Corporation | Real Estate | 0.23% | $61,166.32 | $19.84B | 20.2 |
| 91 | STE | STERIS plc | Healthcare | 0.23% | $60,983.34 | $21.71B | 27.2 |
| 92 | CINF | Cincinnati Financial Corporation | Financial Services | 0.23% | $60,538.97 | $26.28B | 8.1 |
| 93 | BE | Bloom Energy Corporation | Industrials | 0.22% | $58,500.09 | $65.18B | 291.2 |
| 94 | TER | Teradyne, Inc. | Technology | 0.22% | $58,395.53 | $50.81B | 44.6 |
| 95 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.22% | $57,323.82 | $31.90B | 60.2 |
| 96 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.22% | $56,225.96 | $31.02B | 39.1 |
| 97 | QCOM | QUALCOMM Incorporated | Technology | 0.19% | $49,926.35 | $183.79B | 19.9 |
| 98 | DXCM | DexCom, Inc. | Healthcare | 0.19% | $48,384.12 | $32.47B | 34.1 |
| 99 | SRE | Sempra | Utilities | 0.18% | $47,286.27 | $54.54B | 24.1 |
| 100 | CBRE | CBRE Group, Inc. | Real Estate | 0.18% | $46,606.64 | $38.54B | 30.5 |
| 101 | NRG | NRG Energy, Inc. | Utilities | 0.16% | $43,077.82 | $21.81B | 27.2 |
| 102 | TW | Tradeweb Markets Inc. | Financial Services | 0.16% | $42,607.31 | $24.52B | 27.2 |
| 103 | INCY | Incyte Corporation | Healthcare | 0.15% | $39,967.22 | $22.92B | 14.4 |
| 104 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.15% | $38,032.90 | $30.85B | 11.7 |
| 105 | COHR | Coherent, Inc. | Technology | 0.14% | $37,640.81 | $45.87B | 56.5 |
| 106 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.14% | $37,405.55 | $25.94B | 24.6 |
| 107 | CRWV | CoreWeave, Inc. | Technology | 0.12% | $31,445.76 | $33.86B | — |
| 108 | INSM | Insmed Incorporated | Healthcare | 0.12% | $31,210.50 | $21.02B | — |
| 109 | APTV | Aptiv PLC | Consumer Cyclical | 0.12% | $30,818.41 | $9.31B | 44.4 |
| 110 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.12% | $30,138.79 | $35.63B | 17.8 |
| 111 | FTAI | FTAI Aviation Ltd. | Industrials | 0.11% | $29,772.83 | $16.89B | 35.8 |
| 112 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.11% | $28,152.19 | $66.46B | 85.4 |
| 113 | ED | Consolidated Edison, Inc. | Utilities | 0.10% | $26,636.10 | $41.52B | 18.2 |
| 114 | XENE | Xenon Pharmaceuticals Inc. | Healthcare | 0.10% | $25,276.85 | $3.24B | — |
| 115 | AKAM | Akamai Technologies, Inc. | Technology | 0.09% | $23,368.67 | $12.62B | 31.8 |
| 116 | MBGL | Mobility Global Inc. | Technology | 0.09% | $22,532.21 | $5.51B | 43.5 |
| 117 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.08% | $21,852.58 | $32.89B | 24.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($26.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ESLG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 53.4% | 48 | NVDA, AVGO, AMD |
| Industrials | 13.1% | 19 | TT, CAT, WM |
| Financial Services | 9.4% | 12 | SPGI, AXP, MCO |
| Healthcare | 8.1% | 13 | LLY, SYK, ISRG |
| Real Estate | 4.7% | 7 | PLD, EQR, EQIX |
| Consumer Cyclical | 4.7% | 5 | HD, ORLY, LOW |
| Basic Materials | 3.4% | 4 | LIN, ECL, SHW |
| Utilities | 2.2% | 9 | CEG, NEE, VST |
Sum of the weights of the holdings in each sector.
ESLG top industries
Semiconductors
19.6%
Software - Application
12.4%
Software - Infrastructure
7.4%
Financial Data & Stock Exchanges
4.6%
Computer Hardware
4.0%
Drug Manufacturers - General
3.7%
Semiconductor Equipment & Materials
3.2%
Specialty Chemicals
3.2%
Information Technology Services
3.0%
Home Improvement Retail
2.9%
Specialty Industrial Machinery
2.6%
Medical Devices
2.2%
Credit Services
2.0%
Waste Management
1.8%
Scientific & Technical Instruments
1.8%
ESLG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| USXF | iShares ESG Advanced MSCI USA ETF | 41.1% | 76 of 280 | 0.09% |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 36.0% | 27 of 52 | 0.78% |
| QQQ | Invesco QQQ ETF | 28.6% | 34 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 27.7% | 97 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 26.4% | 113 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 9.9% | 7 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ESLG portfolio
Eventide Large Cap Growth ETF holds 117 positions. The ten largest make up 30.9% of the fund and the top 50 77.7%, so it behaves like a portfolio of about 44 equally weighted stocks. The biggest positions are NVIDIA Corporation (10.34%), Broadcom Inc. (3.71%), Eli Lilly and Company (3.09%), Advanced Micro Devices, Inc. (2.53%), S&P Global Inc. (2.06%).
By sector, Technology is 53.4%, Industrials is 13.1%, Financial Services is 9.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ESLG chart, ESLG performance, ESLG dividends, ESLG valuation, ESLG overview.
ESLG holdings FAQ
How many holdings does ESLG have?
ESLG holds 117 positions as of October 25, 2026.
What are the top 10 holdings of ESLG?
The ten largest holdings are NVIDIA Corporation (10.34%), Broadcom Inc. (3.71%), Eli Lilly and Company (3.09%), Advanced Micro Devices, Inc. (2.53%), S&P Global Inc. (2.06%), Micron Technology, Inc. (2.01%), CrowdStrike Holdings, Inc. (1.89%), Palo Alto Networks, Inc. (1.80%), Automatic Data Processing, Inc. (1.78%), Prologis, Inc. (1.69%). Together they are 30.9% of the fund.
What percentage of ESLG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 10.34% of net assets, about $2.7M of the fund's $26.1M.
Which sector is the largest in ESLG?
Technology is the largest sector at 53.4%, followed by Industrials (13.1%) and Financial Services (9.4%), based on the sectors of the individual holdings.
How concentrated is ESLG?
The top 10 holdings are 30.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ESLG behaves like a portfolio of about 44 equally weighted stocks.