Holdings of Eventide US Market ETF
Strategy Shares · Original filing · Compare with another fund · Report an error
- Net assets
- 182.2M $ including 179.6M $ in equities, 98.6 %
- Positions
- 202 in 3 countries
- Top ten
- 22.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 63,919 | 12.8M $ | 7.04 % |
| 2 | Broadcom Inc | 13,254 | 5.2M $ | 2.83 % |
| 3 | ExxonMobil Holdings Corp | 22,654 | 3.5M $ | 1.93 % |
| 4 | Micron Technology Inc | 3,762 | 3.1M $ | 1.70 % |
| 5 | Advanced Micro Devices Inc | 6,364 | 3M $ | 1.66 % |
| 6 | Automatic Data Processing Inc | 10,796 | 2.9M $ | 1.58 % |
| 7 | Eli Lilly & Co | 2,498 | 2.9M $ | 1.58 % |
| 8 | Home Depot Inc/The | 8,001 | 2.7M $ | 1.46 % |
| 9 | Union Pacific Corp | 8,584 | 2.5M $ | 1.38 % |
| 10 | American Express Co | 7,003 | 2.4M $ | 1.29 % |
| 11 | Linde PLC | 4,681 | 2.2M $ | 1.23 % |
| 12 | Prologis Inc | 15,221 | 2.2M $ | 1.21 % |
| 13 | Lam Research Corp | 7,118 | 2.1M $ | 1.15 % |
| 14 | Lowe's Cos Inc | 9,688 | 2M $ | 1.11 % |
| 15 | Amgen Inc | 5,032 | 1.9M $ | 1.06 % |
| 16 | NetApp Inc | 10,837 | 1.9M $ | 1.06 % |
| 17 | Illinois Tool Works Inc | 6,728 | 1.9M $ | 1.06 % |
| 18 | Duke Energy Corp | 15,391 | 1.9M $ | 1.06 % |
| 19 | Truist Financial Corp | 36,150 | 1.9M $ | 1.03 % |
| 20 | Palo Alto Networks Inc | 5,439 | 1.8M $ | 0.99 % |
| 21 | Medtronic PLC | 20,963 | 1.8M $ | 0.98 % |
| 22 | Progressive Corp/The | 8,397 | 1.8M $ | 0.97 % |
| 23 | Motorola Solutions Inc | 4,032 | 1.8M $ | 0.96 % |
| 24 | Aflac Inc | 13,633 | 1.7M $ | 0.95 % |
| 25 | O'Reilly Automotive Inc | 19,246 | 1.7M $ | 0.94 % |
| 26 | Southern Co/The | 18,076 | 1.7M $ | 0.94 % |
| 27 | Nasdaq Inc | 18,020 | 1.7M $ | 0.93 % |
| 28 | Moody's Corp | 3,540 | 1.7M $ | 0.93 % |
| 29 | Stryker Corp | 5,156 | 1.7M $ | 0.92 % |
| 30 | CATERPILLAR INC | 2,041 | 1.7M $ | 0.91 % |
| 31 | SS&C Technologies Holdings Inc | 21,547 | 1.7M $ | 0.91 % |
| 32 | Waste Management Inc | 7,296 | 1.7M $ | 0.91 % |
| 33 | KLA Corp | 8,707 | 1.6M $ | 0.87 % |
| 34 | Crowdstrike Holdings Inc | 8,248 | 1.6M $ | 0.86 % |
| 35 | S&P Global Inc | 3,814 | 1.6M $ | 0.86 % |
| 36 | American Electric Power Co Inc | 12,029 | 1.5M $ | 0.84 % |
| 37 | Dell Technologies Inc | 3,688 | 1.5M $ | 0.82 % |
| 38 | Arista Networks Inc | 8,019 | 1.4M $ | 0.79 % |
| 39 | Fifth Third Bancorp | 25,446 | 1.4M $ | 0.79 % |
| 40 | Fortinet Inc | 8,688 | 1.4M $ | 0.77 % |
| 41 | Ecolab Inc | 4,994 | 1.4M $ | 0.76 % |
| 42 | NextEra Energy Inc | 15,886 | 1.4M $ | 0.76 % |
| 43 | AutoZone Inc | 448 | 1.4M $ | 0.74 % |
| 44 | Snowflake Inc | 4,595 | 1.3M $ | 0.74 % |
| 45 | Republic Services Inc | 6,376 | 1.3M $ | 0.74 % |
| 46 | ROYALTY PHARMA PLC | 22,368 | 1.3M $ | 0.72 % |
| 47 | Paychex Inc | 11,169 | 1.3M $ | 0.72 % |
| 48 | Cargurus Inc | 35,982 | 1.3M $ | 0.72 % |
| 49 | Veeva Systems Inc | 6,328 | 1.3M $ | 0.71 % |
| 50 | Intuitive Surgical Inc | 3,516 | 1.2M $ | 0.68 % |
| 51 | QUALCOMM Inc | 8,299 | 1.2M $ | 0.67 % |
| 52 | Flex Ltd | 10,452 | 1.2M $ | 0.65 % |
| 53 | Datadog Inc | 4,392 | 1.2M $ | 0.65 % |
| 54 | ServiceNow Inc | 10,425 | 1.2M $ | 0.64 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,353 | 1.2M $ | 0.64 % |
| 56 | Arthur J Gallagher & Co | 4,586 | 1.1M $ | 0.63 % |
| 57 | Sherwin-Williams Co/The | 3,308 | 1.1M $ | 0.62 % |
| 58 | Cadence Design Systems Inc | 3,233 | 1.1M $ | 0.60 % |
| 59 | Rockwell Automation Inc | 2,282 | 1.1M $ | 0.60 % |
| 60 | GE VERNOVA INC | 1,091 | 1.1M $ | 0.59 % |
| 61 | MSCI Inc | 1,855 | 1.1M $ | 0.58 % |
| 62 | Broadridge Financial Solutions Inc | 6,883 | 1.1M $ | 0.58 % |
| 63 | Everpure Inc | 13,698 | 1.1M $ | 0.58 % |
| 64 | Sempra | 10,763 | 953.1K $ | 0.52 % |
| 65 | Houlihan Lokey Inc | 7,517 | 943.3K $ | 0.52 % |
| 66 | Trimble Inc | 16,243 | 919K $ | 0.50 % |
| 67 | CBRE Group Inc | 6,132 | 900.2K $ | 0.49 % |
| 68 | Huntington Bancshares Inc/OH | 51,629 | 879.8K $ | 0.48 % |
| 69 | Regions Financial Corp | 28,065 | 868.6K $ | 0.48 % |
| 70 | Boston Scientific Corp | 18,511 | 865K $ | 0.47 % |
| 71 | Applied Materials Inc | 1,587 | 805.7K $ | 0.44 % |
| 72 | SoFi Technologies Inc | 46,159 | 752.9K $ | 0.41 % |
| 73 | Air Products and Chemicals Inc | 2,545 | 750.5K $ | 0.41 % |
| 74 | McCormick & Co Inc/MD | 14,255 | 725.6K $ | 0.40 % |
| 75 | Trane Technologies PLC | 1,588 | 722.5K $ | 0.40 % |
| 76 | Cincinnati Financial Corp | 4,058 | 721K $ | 0.40 % |
| 77 | Equity Residential | 10,807 | 718.1K $ | 0.39 % |
| 78 | Valero Energy Corp | 2,290 | 716.5K $ | 0.39 % |
| 79 | Fastenal Co | 15,006 | 715.9K $ | 0.39 % |
| 80 | Expeditors International of Washington Inc | 4,118 | 691.4K $ | 0.38 % |
| 81 | Equinix Inc | 678 | 691.1K $ | 0.38 % |
| 82 | Workday Inc | 4,250 | 681.4K $ | 0.37 % |
| 83 | American Tower Corp | 3,874 | 671.6K $ | 0.37 % |
| 84 | PulteGroup Inc | 5,261 | 665.4K $ | 0.37 % |
| 85 | CHENIERE ENERGY INC | 2,490 | 656.3K $ | 0.36 % |
| 86 | Intuit Inc | 1,990 | 629K $ | 0.35 % |
| 87 | Magna International Inc | 9,040 | 620.1K $ | 0.34 % |
| 88 | Aptiv PLC | 10,781 | 608.8K $ | 0.33 % |
| 89 | Quanta Services Inc | 907 | 605.3K $ | 0.33 % |
| 90 | Zoetis Inc | 7,829 | 605.1K $ | 0.33 % |
| 91 | Ciena Corp | 1,594 | 601K $ | 0.33 % |
| 92 | Emerson Electric Co | 3,991 | 597.9K $ | 0.33 % |
| 93 | Tradeweb Markets Inc | 5,928 | 595.8K $ | 0.33 % |
| 94 | AvalonBay Communities Inc | 3,186 | 591.4K $ | 0.32 % |
| 95 | MGIC Investment Corp | 19,149 | 575.2K $ | 0.32 % |
| 96 | Vertiv Holdings Co | 2,278 | 550.3K $ | 0.30 % |
| 97 | Ferguson Enterprises Inc | 2,306 | 540.4K $ | 0.30 % |
| 98 | IDEXX Laboratories Inc | 965 | 539.5K $ | 0.30 % |
| 99 | Sandisk Corp | 440 | 534.5K $ | 0.29 % |
| 100 | Garmin Ltd | 1,809 | 531.4K $ | 0.29 % |
Sector breakdown
- Technology 30.7 %
- Industrials 14.2 %
- Financials 10.8 %
- Health care 8.2 %
- Utilities 5.4 %
- Materials 4.7 %
- Consumer discretionary 4.7 %
- Real estate 4.0 %
- Energy 3.4 %
- Unattributed 14.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Canada 0.8 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 197 | 178M $ | 99.12 % |
| 2 | Canada | 4 | 1.4M $ | 0.77 % |
| 3 | Netherlands | 1 | 193.6K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Eventide US Market ETF". https://titelia.com/en/funds/S000089355