Holdings of Eventide US Market ETF
Strategy Shares · Original filing · Compare with another fund · Report an error
- Net assets
- 154.2M $ including 151.5M $ in equities, 98.3 %
- Positions
- 195 in 5 countries
- Top ten
- 22.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 55,573 | 11.1M $ | 7.19 % |
| 2 | Broadcom Inc | 11,550 | 4.8M $ | 3.13 % |
| 3 | Exxon Mobil Corp | 20,778 | 3.2M $ | 2.08 % |
| 4 | Home Depot Inc/The | 7,143 | 2.3M $ | 1.52 % |
| 5 | Automatic Data Processing Inc | 10,983 | 2.3M $ | 1.51 % |
| 6 | Caterpillar Inc | 2,609 | 2.3M $ | 1.51 % |
| 7 | Union Pacific Corp | 8,027 | 2.2M $ | 1.40 % |
| 8 | Eli Lilly & Co | 2,234 | 2.1M $ | 1.35 % |
| 9 | Linde PLC | 4,153 | 2.1M $ | 1.35 % |
| 10 | Lowe's Cos Inc | 8,632 | 2.1M $ | 1.34 % |
| 11 | Micron Technology Inc | 3,898 | 2M $ | 1.31 % |
| 12 | American Express Co | 6,031 | 1.9M $ | 1.26 % |
| 13 | Advanced Micro Devices Inc | 5,433 | 1.9M $ | 1.25 % |
| 14 | Duke Energy Corp | 13,741 | 1.8M $ | 1.15 % |
| 15 | Prologis Inc | 12,396 | 1.8M $ | 1.14 % |
| 16 | O'Reilly Automotive Inc | 17,134 | 1.7M $ | 1.10 % |
| 17 | Truist Financial Corp | 32,256 | 1.7M $ | 1.08 % |
| 18 | Lam Research Corp | 6,225 | 1.6M $ | 1.04 % |
| 19 | KLA Corp | 898 | 1.6M $ | 1.02 % |
| 20 | Motorola Solutions Inc | 3,570 | 1.6M $ | 1.02 % |
| 21 | Progressive Corp/The | 7,764 | 1.6M $ | 1.01 % |
| 22 | Amgen Inc | 4,504 | 1.6M $ | 1.01 % |
| 23 | Southern Co/The | 16,096 | 1.6M $ | 1.01 % |
| 24 | Waste Management Inc | 6,675 | 1.6M $ | 1.01 % |
| 25 | Illinois Tool Works Inc | 6,002 | 1.5M $ | 1.00 % |
| 26 | Stryker Corp | 4,827 | 1.5M $ | 0.99 % |
| 27 | Nasdaq Inc | 16,538 | 1.5M $ | 0.99 % |
| 28 | Medtronic PLC | 18,719 | 1.5M $ | 0.98 % |
| 29 | Moody's Corp | 3,259 | 1.5M $ | 0.98 % |
| 30 | GE Vernova Inc | 1,375 | 1.5M $ | 0.97 % |
| 31 | S&P Global Inc | 3,418 | 1.5M $ | 0.96 % |
| 32 | American Electric Power Co Inc | 10,709 | 1.5M $ | 0.95 % |
| 33 | Aflac Inc | 12,490 | 1.4M $ | 0.92 % |
| 34 | AutoZone Inc | 382 | 1.4M $ | 0.92 % |
| 35 | NextEra Energy Inc | 14,170 | 1.4M $ | 0.90 % |
| 36 | SS&C Technologies Holdings Inc | 19,237 | 1.3M $ | 0.86 % |
| 37 | QUALCOMM Inc | 7,126 | 1.3M $ | 0.83 % |
| 38 | Arista Networks Inc | 7,161 | 1.2M $ | 0.80 % |
| 39 | Republic Services Inc | 5,858 | 1.2M $ | 0.79 % |
| 40 | Ecolab Inc | 4,466 | 1.2M $ | 0.75 % |
| 41 | Fifth Third Bancorp | 22,674 | 1.2M $ | 0.75 % |
| 42 | Palo Alto Networks Inc | 6,313 | 1.1M $ | 0.73 % |
| 43 | Rockwell Automation Inc | 2,739 | 1.1M $ | 0.73 % |
| 44 | Houlihan Lokey Inc | 6,725 | 1M $ | 0.67 % |
| 45 | Royalty Pharma PLC | 19,926 | 998.1K $ | 0.65 % |
| 46 | Sherwin-Williams Co/The | 3,053 | 981.9K $ | 0.64 % |
| 47 | Dell Technologies Inc | 4,692 | 980.4K $ | 0.64 % |
| 48 | MSCI Inc | 1,657 | 980K $ | 0.64 % |
| 49 | Intuitive Surgical Inc | 2,131 | 975.2K $ | 0.63 % |
| 50 | Trimble Inc | 14,461 | 973.5K $ | 0.63 % |
| 51 | Boston Scientific Corp | 16,531 | 952.4K $ | 0.62 % |
| 52 | Broadridge Financial Solutions Inc | 6,157 | 948.1K $ | 0.61 % |
| 53 | Seagate Technology Holdings PLC | 1,387 | 934.3K $ | 0.61 % |
| 54 | Paychex Inc | 9,981 | 924.5K $ | 0.60 % |
| 55 | Cargurus Inc | 25,335 | 923.7K $ | 0.60 % |
| 56 | Sempra | 9,575 | 910.8K $ | 0.59 % |
| 57 | Trane Technologies PLC | 1,834 | 903.3K $ | 0.59 % |
| 58 | Flex Ltd | 9,729 | 890.7K $ | 0.58 % |
| 59 | Quanta Services Inc | 1,222 | 889.3K $ | 0.58 % |
| 60 | Arthur J Gallagher & Co | 4,305 | 888.6K $ | 0.58 % |
| 61 | Crowdstrike Holdings Inc | 1,982 | 883.5K $ | 0.57 % |
| 62 | Cadence Design Systems Inc | 2,677 | 882.3K $ | 0.57 % |
| 63 | ServiceNow Inc | 9,303 | 821.5K $ | 0.53 % |
| 64 | Ferguson Enterprises Inc | 3,010 | 805.8K $ | 0.52 % |
| 65 | Zoetis Inc | 6,971 | 801.5K $ | 0.52 % |
| 66 | Fastenal Co | 17,640 | 792.6K $ | 0.51 % |
| 67 | CBRE Group Inc | 5,472 | 781K $ | 0.51 % |
| 68 | Huntington Bancshares Inc/OH | 46,019 | 771.3K $ | 0.50 % |
| 69 | Ciena Corp | 1,396 | 736.5K $ | 0.48 % |
| 70 | Regions Financial Corp | 25,029 | 714.6K $ | 0.46 % |
| 71 | Vertiv Holdings Co | 2,137 | 702K $ | 0.46 % |
| 72 | Intuit Inc | 1,792 | 696.2K $ | 0.45 % |
| 73 | Air Products and Chemicals Inc | 2,281 | 684.4K $ | 0.44 % |
| 74 | Equinix Inc | 612 | 662.7K $ | 0.43 % |
| 75 | SoFi Technologies Inc | 41,143 | 662.4K $ | 0.43 % |
| 76 | Fortinet Inc | 7,764 | 654.6K $ | 0.42 % |
| 77 | McCormick & Co Inc/MD | 12,737 | 647.5K $ | 0.42 % |
| 78 | Monolithic Power Systems Inc | 395 | 637.7K $ | 0.41 % |
| 79 | American Tower Corp | 3,478 | 635.5K $ | 0.41 % |
| 80 | Equity Residential | 9,619 | 628.9K $ | 0.41 % |
| 81 | Comfort Systems USA Inc | 340 | 625.7K $ | 0.41 % |
| 82 | Cheniere Energy Inc | 2,226 | 612K $ | 0.40 % |
| 83 | NetApp Inc | 5,364 | 594.2K $ | 0.39 % |
| 84 | Everpure Inc | 8,281 | 591.7K $ | 0.38 % |
| 85 | Sandisk Corp/DE | 539 | 591K $ | 0.38 % |
| 86 | Cincinnati Financial Corp | 3,596 | 588.3K $ | 0.38 % |
| 87 | Snowflake Inc | 4,291 | 585.6K $ | 0.38 % |
| 88 | Aptiv PLC | 9,593 | 578.1K $ | 0.37 % |
| 89 | Snap-on Inc | 1,507 | 577.8K $ | 0.37 % |
| 90 | PulteGroup Inc | 4,667 | 571.1K $ | 0.37 % |
| 91 | AvalonBay Communities, Inc. | 3,017 | 552.1K $ | 0.36 % |
| 92 | Expeditors International of Washington Inc | 3,656 | 540.7K $ | 0.35 % |
| 93 | Datadog Inc | 4,088 | 540.4K $ | 0.35 % |
| 94 | Emerson Electric Co. | 3,805 | 534.4K $ | 0.35 % |
| 95 | Valero Energy Corp | 2,026 | 511.7K $ | 0.33 % |
| 96 | United Rentals Inc | 527 | 505.8K $ | 0.33 % |
| 97 | Constellation Energy Corp. | 1,560 | 488.3K $ | 0.32 % |
| 98 | Lumentum Holdings Inc | 541 | 488.2K $ | 0.32 % |
| 99 | NRG Energy Inc | 3,103 | 482.8K $ | 0.31 % |
| 100 | Williams Cos Inc/The | 6,229 | 475.3K $ | 0.31 % |
Sector breakdown
- Technology 27.4 %
- Industrials 16.9 %
- Financials 11.0 %
- Health care 8.2 %
- Utilities 6.2 %
- Consumer discretionary 5.4 %
- Materials 4.6 %
- Real estate 4.0 %
- Energy 3.3 %
- Unattributed 12.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.5 %
- Canada 0.7 %
- Singapore 0.6 %
- Cayman Islands 0.1 %
- Netherlands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 189 | 149.3M $ | 98.51 % |
| 2 | Canada | 3 | 994K $ | 0.66 % |
| 3 | Singapore | 1 | 890.7K $ | 0.59 % |
| 4 | Cayman Islands | 1 | 216K $ | 0.14 % |
| 5 | Netherlands | 1 | 163.7K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Eventide US Market ETF". https://titelia.com/en/funds/S000089355