Holdings of Eventide Large Cap Growth ETF
Strategy Shares · 112 declared positions · as of Apr 30, 2026
Original filing · Net assets 19.4M $ · Ten largest lines: 34.2 % of the equity sleeve
Sector breakdown
- Technology 35.4 %
- Industrials 14.0 %
- Health care 7.8 %
- Financials 7.3 %
- Consumer discretionary 5.1 %
- Materials 3.2 %
- Real estate 2.7 %
- Utilities 1.7 %
- Unattributed 22.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.9 %
- CA 0.7 %
- SG 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 108 | 18.4M $ | 98.89 % |
| CA | 3 | 128.7K $ | 0.69 % |
| SG | 1 | 77.6K $ | 0.42 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 10,242 | 2M $ | 10.52 % |
| Broadcom Inc | 2,193 | 915.4K $ | 4.71 % |
| Arista Networks Inc | 2,861 | 494.1K $ | 2.54 % |
| Eli Lilly & Co | 499 | 466.4K $ | 2.40 % |
| Lam Research Corp | 1,730 | 446.1K $ | 2.30 % |
| GE Vernova Inc | 407 | 441K $ | 2.27 % |
| Advanced Micro Devices Inc | 1,216 | 431.1K $ | 2.22 % |
| S&P Global Inc | 945 | 407.5K $ | 2.10 % |
| Caterpillar Inc | 416 | 370.3K $ | 1.91 % |
| Home Depot Inc/The | 1,078 | 354.4K $ | 1.82 % |
| Trane Technologies PLC | 708 | 348.7K $ | 1.80 % |
| Union Pacific Corp | 1,221 | 329K $ | 1.69 % |
| Automatic Data Processing Inc | 1,548 | 328.1K $ | 1.69 % |
| American Express Co | 1,008 | 325.6K $ | 1.68 % |
| O'Reilly Automotive Inc | 3,261 | 324.1K $ | 1.67 % |
| Waste Management Inc | 1,381 | 321.2K $ | 1.65 % |
| Moody's Corp | 646 | 298.4K $ | 1.54 % |
| Linde PLC | 562 | 281.6K $ | 1.45 % |
| Lowe's Cos Inc | 1,154 | 275.6K $ | 1.42 % |
| Stryker Corp | 838 | 264.1K $ | 1.36 % |
| Prologis Inc | 1,808 | 256.8K $ | 1.32 % |
| Micron Technology Inc | 492 | 254.4K $ | 1.31 % |
| Palo Alto Networks Inc | 1,306 | 234.2K $ | 1.21 % |
| Intuitive Surgical Inc | 493 | 225.6K $ | 1.16 % |
| Dell Technologies Inc | 1,074 | 224.4K $ | 1.16 % |
| KLA Corp | 125 | 218.8K $ | 1.13 % |
| Motorola Solutions Inc | 496 | 217.8K $ | 1.12 % |
| Ciena Corp | 409 | 215.8K $ | 1.11 % |
| Progressive Corp/The | 1,009 | 203.1K $ | 1.05 % |
| Illinois Tool Works Inc | 782 | 201.8K $ | 1.04 % |
| Nasdaq Inc | 2,145 | 197.1K $ | 1.01 % |
| SS&C Technologies Holdings Inc | 2,789 | 193.3K $ | 0.99 % |
| Broadridge Financial Solutions Inc | 1,242 | 191.2K $ | 0.98 % |
| Boston Scientific Corp | 3,256 | 187.6K $ | 0.97 % |
| Ecolab Inc | 708 | 184.5K $ | 0.95 % |
| Paychex Inc | 1,976 | 183K $ | 0.94 % |
| Seagate Technology Holdings PLC | 270 | 181.9K $ | 0.94 % |
| ServiceNow Inc | 1,964 | 173.4K $ | 0.89 % |
| Autodesk Inc | 729 | 172.8K $ | 0.89 % |
| Equity Residential | 2,641 | 172.7K $ | 0.89 % |
| Ferguson Enterprises Inc | 630 | 168.7K $ | 0.87 % |
| Crowdstrike Holdings Inc | 376 | 167.6K $ | 0.86 % |
| Trimble Inc | 2,420 | 162.9K $ | 0.84 % |
| Cadence Design Systems Inc | 455 | 150K $ | 0.77 % |
| Intuit Inc | 376 | 146.1K $ | 0.75 % |
| AvalonBay Communities, Inc. | 780 | 142.7K $ | 0.73 % |
| Quanta Services Inc | 192 | 139.7K $ | 0.72 % |
| Equinix Inc | 127 | 137.5K $ | 0.71 % |
| Sherwin-Williams Co/The | 416 | 133.8K $ | 0.69 % |
| Arthur J Gallagher & Co | 638 | 131.7K $ | 0.68 % |
| Fortinet Inc | 1,326 | 111.8K $ | 0.58 % |
| Credo Technology Group Holding Ltd | 636 | 110.7K $ | 0.57 % |
| Copart Inc | 3,335 | 110.4K $ | 0.57 % |
| Rockwell Automation Inc | 270 | 110.4K $ | 0.57 % |
| NextEra Energy Inc | 1,083 | 106K $ | 0.55 % |
| Constellation Energy Corp. | 338 | 105.8K $ | 0.54 % |
| Datadog Inc | 754 | 99.7K $ | 0.51 % |
| Aflac Inc | 854 | 97.1K $ | 0.50 % |
| Amgen Inc | 271 | 93.8K $ | 0.48 % |
| Tyler Technologies Inc | 270 | 92.1K $ | 0.47 % |
| American Tower Corp | 488 | 89.2K $ | 0.46 % |
| SoFi Technologies Inc | 5,480 | 88.2K $ | 0.45 % |
| Fastenal Co | 1,950 | 87.6K $ | 0.45 % |
| Zscaler Inc | 652 | 85.2K $ | 0.44 % |
| Flex Ltd | 848 | 77.6K $ | 0.40 % |
| UL Solutions Inc | 857 | 77.5K $ | 0.40 % |
| Workday Inc | 633 | 77.5K $ | 0.40 % |
| Medtronic PLC | 931 | 75.4K $ | 0.39 % |
| Snowflake Inc | 546 | 74.5K $ | 0.38 % |
| IDEXX Laboratories Inc | 130 | 72.9K $ | 0.38 % |
| Roper Technologies Inc | 203 | 72K $ | 0.37 % |
| Thomson Reuters Corp | 723 | 69.2K $ | 0.36 % |
| Verisk Analytics Inc | 375 | 69.2K $ | 0.36 % |
| Deckers Outdoor Corp | 626 | 64K $ | 0.33 % |
| Alnylam Pharmaceuticals Inc | 196 | 60.7K $ | 0.31 % |
| Everpure Inc | 844 | 60.3K $ | 0.31 % |
| SBA Communications Corp | 270 | 59.7K $ | 0.31 % |
| Sandisk Corp/DE | 54 | 59.2K $ | 0.30 % |
| Toast Inc | 1,982 | 56.5K $ | 0.29 % |
| Republic Services Inc | 268 | 56.1K $ | 0.29 % |
| Ameren Corp | 489 | 55.6K $ | 0.29 % |
| Vistra Corp | 336 | 53K $ | 0.27 % |
| NRG Energy Inc | 339 | 52.7K $ | 0.27 % |
| Axon Enterprise Inc | 128 | 51.4K $ | 0.26 % |
| Garmin Ltd | 194 | 48.7K $ | 0.25 % |
| Sempra | 487 | 46.3K $ | 0.24 % |
| TALEN ENERGY CORP | 118 | 43.9K $ | 0.23 % |
| Cincinnati Financial Corp | 267 | 43.7K $ | 0.22 % |
| STERIS PLC | 200 | 43.4K $ | 0.22 % |
| Samsara Inc | 1,443 | 41.5K $ | 0.21 % |
| Vertiv Holdings Co | 123 | 40.4K $ | 0.21 % |
| CBRE Group Inc | 274 | 39.1K $ | 0.20 % |
| Insmed Inc | 279 | 38K $ | 0.20 % |
| Coherent Corp | 118 | 37.7K $ | 0.19 % |
| MongoDB Inc | 150 | 37.6K $ | 0.19 % |
| CoreWeave Inc | 316 | 35.3K $ | 0.18 % |
| Bloom Energy Corp | 121 | 34.3K $ | 0.18 % |
| Huntington Bancshares Inc/OH | 2,026 | 34K $ | 0.17 % |
| Aptiv PLC | 554 | 33.4K $ | 0.17 % |
| FTAI Aviation Ltd | 127 | 31.7K $ | 0.16 % |
| Xenon Pharmaceuticals Inc | 565 | 31.7K $ | 0.16 % |
| Tradeweb Markets Inc | 272 | 30.8K $ | 0.16 % |
| Dexcom Inc | 500 | 29.8K $ | 0.15 % |
| Public Service Enterprise Group Inc | 345 | 28.2K $ | 0.15 % |
| RB Global Inc | 267 | 27.8K $ | 0.14 % |
| Incyte Corp | 273 | 26K $ | 0.13 % |
| Quest Diagnostics Inc | 130 | 25.2K $ | 0.13 % |
| Digital Realty Trust Inc | 121 | 24.3K $ | 0.13 % |
| Consolidated Edison Inc | 195 | 21.7K $ | 0.11 % |
| James Hardie Industries PLC | 984 | 20.7K $ | 0.11 % |
| Cognizant Technology Solutions Corp. | 350 | 18.5K $ | 0.10 % |
| Cboe Global Markets Inc | 54 | 16.2K $ | 0.08 % |