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 |
|---|---|---|---|---|
| 101 | IDEXX Laboratories Inc | 833 | 467.1K $ | 0.30 % |
| 102 | Workday Inc | 3,788 | 463.7K $ | 0.30 % |
| 103 | MGIC Investment Corp | 17,103 | 452.9K $ | 0.29 % |
| 104 | DR Horton Inc | 2,918 | 449K $ | 0.29 % |
| 105 | Xylem Inc/NY | 3,769 | 445.3K $ | 0.29 % |
| 106 | Thomson Reuters Corp | 4,644 | 444.4K $ | 0.29 % |
| 107 | Tyler Technologies Inc | 1,276 | 435.3K $ | 0.28 % |
| 108 | Edwards Lifesciences Corp | 5,033 | 420.3K $ | 0.27 % |
| 109 | UL Solutions Inc | 4,555 | 412.2K $ | 0.27 % |
| 110 | Teradyne Inc | 1,189 | 408.4K $ | 0.26 % |
| 111 | Garmin Ltd | 1,611 | 404.6K $ | 0.26 % |
| 112 | Credo Technology Group Holding Ltd | 2,259 | 393.1K $ | 0.25 % |
| 113 | Coherent Corp | 1,211 | 387.2K $ | 0.25 % |
| 114 | Otis Worldwide Corp | 4,831 | 376.2K $ | 0.24 % |
| 115 | Bloom Energy Corp | 1,309 | 370.9K $ | 0.24 % |
| 116 | Zscaler Inc | 2,833 | 370.2K $ | 0.24 % |
| 117 | Axon Enterprise Inc | 914 | 367.2K $ | 0.24 % |
| 118 | Shift4 Payments Inc | 8,256 | 365.6K $ | 0.24 % |
| 119 | Deckers Outdoor Corp | 3,550 | 362.8K $ | 0.24 % |
| 120 | Toll Brothers Inc | 2,493 | 354.4K $ | 0.23 % |
| 121 | Alnylam Pharmaceuticals Inc | 1,141 | 353.1K $ | 0.23 % |
| 122 | GE HealthCare Technologies Inc | 5,787 | 352.1K $ | 0.23 % |
| 123 | Toast Inc | 12,330 | 351.7K $ | 0.23 % |
| 124 | Essex Property Trust Inc | 1,335 | 351.4K $ | 0.23 % |
| 125 | Steel Dynamics Inc | 1,534 | 350.8K $ | 0.23 % |
| 126 | Doximity Inc | 14,226 | 347.7K $ | 0.23 % |
| 127 | Verisk Analytics Inc | 1,856 | 342.4K $ | 0.22 % |
| 128 | Tradeweb Markets Inc | 3,023 | 342.4K $ | 0.22 % |
| 129 | Vulcan Materials Co | 1,132 | 341.6K $ | 0.22 % |
| 130 | MongoDB Inc | 1,348 | 338.1K $ | 0.22 % |
| 131 | Digital Realty Trust Inc | 1,669 | 335.4K $ | 0.22 % |
| 132 | Roper Technologies Inc | 943 | 334.6K $ | 0.22 % |
| 133 | Martin Marietta Materials Inc | 526 | 325.6K $ | 0.21 % |
| 134 | Public Service Enterprise Group Inc | 3,917 | 319.9K $ | 0.21 % |
| 135 | STERIS PLC | 1,429 | 309.9K $ | 0.20 % |
| 136 | Insmed Inc | 2,146 | 292.6K $ | 0.19 % |
| 137 | Magna International Inc | 4,577 | 291.4K $ | 0.19 % |
| 138 | Dominion Energy Inc | 4,510 | 290.9K $ | 0.19 % |
| 139 | Argan Inc | 431 | 288.8K $ | 0.19 % |
| 140 | Entegris Inc | 2,023 | 286K $ | 0.19 % |
| 141 | United Therapeutics Corp | 492 | 281.1K $ | 0.18 % |
| 142 | Cognizant Technology Solutions Corp. | 5,258 | 278.1K $ | 0.18 % |
| 143 | Canadian Pacific Kansas City Ltd | 3,190 | 277.4K $ | 0.18 % |
| 144 | Copart Inc | 8,225 | 272.3K $ | 0.18 % |
| 145 | RB Global Inc | 2,610 | 272.2K $ | 0.18 % |
| 146 | ConocoPhillips | 2,120 | 266.7K $ | 0.17 % |
| 147 | Dexcom Inc | 4,426 | 263.6K $ | 0.17 % |
| 148 | Vistra Corp | 1,626 | 256.6K $ | 0.17 % |
| 149 | Revolution Medicines Inc | 1,764 | 254.2K $ | 0.16 % |
| 150 | Cboe Global Markets Inc | 847 | 254.2K $ | 0.16 % |
| 151 | Stride Inc | 2,554 | 248.1K $ | 0.16 % |
| 152 | Global Payments Inc | 3,276 | 235.7K $ | 0.15 % |
| 153 | Incyte Corp | 2,461 | 234.5K $ | 0.15 % |
| 154 | FTAI Aviation Ltd | 936 | 233.7K $ | 0.15 % |
| 155 | Samsara Inc | 7,967 | 229K $ | 0.15 % |
| 156 | CDW Corp/DE | 1,660 | 227.3K $ | 0.15 % |
| 157 | International Paper Co | 7,419 | 225.7K $ | 0.15 % |
| 158 | Chewy Inc | 8,863 | 225.3K $ | 0.15 % |
| 159 | Consolidated Edison Inc | 2,020 | 225.2K $ | 0.15 % |
| 160 | Old Dominion Freight Line Inc | 1,054 | 223.9K $ | 0.15 % |
| 161 | PPG Industries Inc | 2,005 | 217.5K $ | 0.14 % |
| 162 | Fabrinet | 316 | 216K $ | 0.14 % |
| 163 | Quest Diagnostics Inc | 1,093 | 212.3K $ | 0.14 % |
| 164 | Jones Lang LaSalle Inc | 644 | 204.9K $ | 0.13 % |
| 165 | Sterling Infrastructure Inc | 393 | 202.6K $ | 0.13 % |
| 166 | SBA Communications Corp | 914 | 202.2K $ | 0.13 % |
| 167 | SiTime Corp | 354 | 199K $ | 0.13 % |
| 168 | Protagonist Therapeutics Inc | 1,964 | 194.4K $ | 0.13 % |
| 169 | CoreWeave Inc | 1,657 | 184.9K $ | 0.12 % |
| 170 | Entergy Corp | 1,560 | 183.9K $ | 0.12 % |
| 171 | Trade Desk Inc/The | 7,545 | 178K $ | 0.12 % |
| 172 | Procore Technologies Inc | 3,092 | 174.9K $ | 0.11 % |
| 173 | Nutanix Inc | 4,213 | 172.3K $ | 0.11 % |
| 174 | TALEN ENERGY CORP | 459 | 170.9K $ | 0.11 % |
| 175 | Guidewire Software Inc | 1,235 | 170.9K $ | 0.11 % |
| 176 | HubSpot Inc | 763 | 169.2K $ | 0.11 % |
| 177 | QuantumScape Corp | 23,202 | 169.1K $ | 0.11 % |
| 178 | Iron Mountain Inc | 1,336 | 168.3K $ | 0.11 % |
| 179 | Fair Isaac Corp | 161 | 165K $ | 0.11 % |
| 180 | AerCap Holdings NV | 1,151 | 163.7K $ | 0.11 % |
| 181 | East West Bancorp Inc | 1,293 | 163.5K $ | 0.11 % |
| 182 | Akamai Technologies Inc | 1,577 | 162.4K $ | 0.11 % |
| 183 | Lemonade Inc | 2,845 | 161.1K $ | 0.10 % |
| 184 | Guardant Health Inc | 1,820 | 158.5K $ | 0.10 % |
| 185 | Madrigal Pharmaceuticals Inc | 296 | 153.1K $ | 0.10 % |
| 186 | VF Corp | 8,014 | 151.7K $ | 0.10 % |
| 187 | Rollins Inc | 2,684 | 149.6K $ | 0.10 % |
| 188 | W R Berkley Corp | 2,236 | 149.4K $ | 0.10 % |
| 189 | Nextpower Inc | 1,236 | 147.2K $ | 0.10 % |
| 190 | CG oncology Inc | 2,159 | 144.1K $ | 0.09 % |
| 191 | Rocket Cos Inc | 9,785 | 143.1K $ | 0.09 % |
| 192 | Mettler-Toledo International Inc | 108 | 137.9K $ | 0.09 % |
| 193 | Wayfair Inc | 2,094 | 133.9K $ | 0.09 % |
| 194 | InterDigital Inc | 418 | 124K $ | 0.08 % |
| 195 | Patrick Industries Inc | 1,255 | 116.7K $ | 0.08 % |
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