Holdings of Eventide Large Cap Growth ETF
Strategy Shares · Original filing · Compare with another fund · Report an error
- Net assets
- 23.3M $ including 22.3M $ in equities, 96.1 %
- Positions
- 113 in 2 countries
- Top ten
- 32.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 11,473 | 2.3M $ | 9.90 % |
| 2 | Broadcom Inc | 2,454 | 955.3K $ | 4.11 % |
| 3 | Advanced Micro Devices Inc | 1,360 | 647.6K $ | 2.78 % |
| 4 | Eli Lilly & Co | 560 | 643.4K $ | 2.77 % |
| 5 | Arista Networks Inc | 3,203 | 577.7K $ | 2.48 % |
| 6 | Lam Research Corp | 1,937 | 567.6K $ | 2.44 % |
| 7 | Dell Technologies Inc | 1,200 | 486.4K $ | 2.09 % |
| 8 | Palo Alto Networks Inc | 1,459 | 484.1K $ | 2.08 % |
| 9 | Automatic Data Processing Inc | 1,735 | 462.3K $ | 1.99 % |
| 10 | Micron Technology Inc | 553 | 455.1K $ | 1.96 % |
| 11 | GE VERNOVA INC | 452 | 447.6K $ | 1.92 % |
| 12 | S&P Global Inc | 1,060 | 436.6K $ | 1.88 % |
| 13 | Home Depot Inc/The | 1,204 | 399.7K $ | 1.72 % |
| 14 | Union Pacific Corp | 1,365 | 398.8K $ | 1.71 % |
| 15 | CATERPILLAR INC | 468 | 381.3K $ | 1.64 % |
| 16 | American Express Co | 1,125 | 378.3K $ | 1.63 % |
| 17 | Trane Technologies PLC | 789 | 359K $ | 1.54 % |
| 18 | Waste Management Inc | 1,543 | 349.6K $ | 1.50 % |
| 19 | Moody's Corp | 725 | 346.8K $ | 1.49 % |
| 20 | O'Reilly Automotive Inc | 3,648 | 325.9K $ | 1.40 % |
| 21 | Crowdstrike Holdings Inc | 1,684 | 321.4K $ | 1.38 % |
| 22 | Stryker Corp | 937 | 305.2K $ | 1.31 % |
| 23 | Linde PLC | 625 | 299K $ | 1.29 % |
| 24 | Prologis Inc | 2,024 | 292.7K $ | 1.26 % |
| 25 | Lowe's Cos Inc | 1,289 | 267.9K $ | 1.15 % |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PLC | 304 | 260.3K $ | 1.12 % |
| 27 | Paychex Inc | 2,210 | 258.2K $ | 1.11 % |
| 28 | KLA Corp | 1,395 | 255K $ | 1.10 % |
| 29 | Illinois Tool Works Inc | 872 | 250.2K $ | 1.08 % |
| 30 | ServiceNow Inc | 2,198 | 244.5K $ | 1.05 % |
| 31 | Motorola Solutions Inc | 557 | 242.7K $ | 1.04 % |
| 32 | Fortinet Inc | 1,486 | 240.7K $ | 1.03 % |
| 33 | SS&C Technologies Holdings Inc | 3,122 | 240.6K $ | 1.03 % |
| 34 | Progressive Corp/The | 1,126 | 238.1K $ | 1.02 % |
| 35 | Nasdaq Inc | 2,404 | 226.4K $ | 0.97 % |
| 36 | Ecolab Inc | 789 | 219.1K $ | 0.94 % |
| 37 | Datadog Inc | 814 | 218.1K $ | 0.94 % |
| 38 | Broadridge Financial Solutions Inc | 1,393 | 214.5K $ | 0.92 % |
| 39 | Equity Residential | 2,956 | 196.4K $ | 0.84 % |
| 40 | Intuitive Surgical Inc | 554 | 195.7K $ | 0.84 % |
| 41 | Autodesk Inc | 817 | 191.3K $ | 0.82 % |
| 42 | Arthur J Gallagher & Co | 710 | 177.1K $ | 0.76 % |
| 43 | Cadence Design Systems Inc | 509 | 173.1K $ | 0.74 % |
| 44 | Snowflake Inc | 588 | 172.4K $ | 0.74 % |
| 45 | Ciena Corp | 454 | 171.2K $ | 0.74 % |
| 46 | Boston Scientific Corp | 3,643 | 170.2K $ | 0.73 % |
| 47 | Ferguson Enterprises Inc | 702 | 164.5K $ | 0.71 % |
| 48 | AvalonBay Communities Inc | 870 | 161.5K $ | 0.69 % |
| 49 | Sherwin-Williams Co/The | 468 | 159.5K $ | 0.69 % |
| 50 | Trimble Inc | 2,708 | 153.2K $ | 0.66 % |
| 51 | Credo Technology Group Holding Ltd | 708 | 146.5K $ | 0.63 % |
| 52 | Rockwell Automation Inc | 304 | 145.9K $ | 0.63 % |
| 53 | Equinix Inc | 143 | 145.8K $ | 0.63 % |
| 54 | Quanta Services Inc | 217 | 144.8K $ | 0.62 % |
| 55 | Intuit Inc | 421 | 133.1K $ | 0.57 % |
| 56 | Aflac Inc | 953 | 121.5K $ | 0.52 % |
| 57 | Amgen Inc | 305 | 117.5K $ | 0.51 % |
| 58 | Workday Inc | 705 | 113K $ | 0.49 % |
| 59 | Zscaler Inc | 731 | 110.5K $ | 0.48 % |
| 60 | Copart Inc | 3,731 | 108.6K $ | 0.47 % |
| 61 | Flex Ltd | 947 | 107.7K $ | 0.46 % |
| 62 | NextEra Energy Inc | 1,209 | 105.1K $ | 0.45 % |
| 63 | Fastenal Co | 2,184 | 104.2K $ | 0.45 % |
| 64 | SoFi Technologies Inc | 6,137 | 100.1K $ | 0.43 % |
| 65 | CONSTELLATION ENERGY CORP | 374 | 98.3K $ | 0.42 % |
| 66 | Tyler Technologies Inc | 304 | 94.1K $ | 0.40 % |
| 67 | American Tower Corp | 542 | 94K $ | 0.40 % |
| 68 | Roper Technologies Inc | 228 | 89.4K $ | 0.38 % |
| 69 | Medtronic PLC | 1,039 | 88.7K $ | 0.38 % |
| 70 | UL SOLUTIONS INC | 956 | 87.6K $ | 0.38 % |
| 71 | Verisk Analytics Inc | 420 | 81.8K $ | 0.35 % |
| 72 | IDEXX Laboratories Inc | 146 | 81.6K $ | 0.35 % |
| 73 | Thomson Reuters Corp | 810 | 79.5K $ | 0.34 % |
| 74 | Axon Enterprise Inc | 144 | 76K $ | 0.33 % |
| 75 | Sandisk Corp | 61 | 74.1K $ | 0.32 % |
| 76 | Everpure Inc | 943 | 72.8K $ | 0.31 % |
| 77 | Toast Inc | 2,216 | 71.5K $ | 0.31 % |
| 78 | Deckers Outdoor Corp | 698 | 67.6K $ | 0.29 % |
| 79 | Garmin Ltd | 219 | 64.3K $ | 0.28 % |
| 80 | Republic Services Inc | 302 | 63.6K $ | 0.27 % |
| 81 | Ameren Corp | 550 | 60.3K $ | 0.26 % |
| 82 | Samsara Inc | 1,614 | 60.2K $ | 0.26 % |
| 83 | VISTRA CORP | 372 | 55.1K $ | 0.24 % |
| 84 | SBA Communications Corp | 304 | 55K $ | 0.24 % |
| 85 | MongoDB Inc | 162 | 54.7K $ | 0.24 % |
| 86 | Cincinnati Financial Corp | 301 | 53.5K $ | 0.23 % |
| 87 | STERIS PLC | 225 | 51.4K $ | 0.22 % |
| 88 | NRG ENERGY INC | 382 | 51.3K $ | 0.22 % |
| 89 | Sempra | 541 | 47.9K $ | 0.21 % |
| 90 | Dexcom Inc | 561 | 46.8K $ | 0.20 % |
| 91 | ALNYLAM PHARMACEUTICALS INC | 221 | 45.4K $ | 0.20 % |
| 92 | CBRE Group Inc | 308 | 45.2K $ | 0.19 % |
| 93 | TALEN ENERGY CORP | 134 | 44.8K $ | 0.19 % |
| 94 | Xenon Pharmaceuticals Inc | 635 | 39.8K $ | 0.17 % |
| 95 | Huntington Bancshares Inc/OH | 2,269 | 38.7K $ | 0.17 % |
| 96 | Incyte Corp | 307 | 36.7K $ | 0.16 % |
| 97 | Coherent Corp | 134 | 35.2K $ | 0.15 % |
| 98 | Aptiv PLC | 617 | 34.8K $ | 0.15 % |
| 99 | Quest Diagnostics Inc | 146 | 34K $ | 0.15 % |
| 100 | Vertiv Holdings Co | 139 | 33.6K $ | 0.14 % |
Sector breakdown
- Technology 42.5 %
- Industrials 18.3 %
- Financials 9.1 %
- Health care 8.0 %
- Consumer discretionary 4.9 %
- Real estate 4.5 %
- Materials 3.4 %
- Utilities 2.1 %
- Unattributed 7.1 %
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 99.3 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 22.2M $ | 99.32 % |
| 2 | Canada | 3 | 152.3K $ | 0.68 % |
Cite this page
Titelia. "Holdings of Eventide Large Cap Growth ETF". https://titelia.com/en/funds/S000095401