Holdings of Eventide Large Cap Growth ETF
Strategy Shares · Original filing · Compare with another fund · Report an error
- Net assets
- 19.4M $ including 18.7M $ in equities, 96.0 %
- Positions
- 112 in 3 countries
- Top ten
- 32.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Xenon Pharmaceuticals Inc | 565 | 31.7K $ | 0.16 % |
| 102 | Tradeweb Markets Inc | 272 | 30.8K $ | 0.16 % |
| 103 | Dexcom Inc | 500 | 29.8K $ | 0.15 % |
| 104 | Public Service Enterprise Group Inc | 345 | 28.2K $ | 0.15 % |
| 105 | RB Global Inc | 267 | 27.8K $ | 0.14 % |
| 106 | Incyte Corp | 273 | 26K $ | 0.13 % |
| 107 | Quest Diagnostics Inc | 130 | 25.2K $ | 0.13 % |
| 108 | Digital Realty Trust Inc | 121 | 24.3K $ | 0.13 % |
| 109 | Consolidated Edison Inc | 195 | 21.7K $ | 0.11 % |
| 110 | James Hardie Industries PLC | 984 | 20.7K $ | 0.11 % |
| 111 | Cognizant Technology Solutions Corp. | 350 | 18.5K $ | 0.10 % |
| 112 | Cboe Global Markets Inc | 54 | 16.2K $ | 0.08 % |
Sector breakdown
- Technology 39.0 %
- Industrials 19.2 %
- Financials 9.4 %
- Health care 8.4 %
- Consumer discretionary 5.7 %
- Real estate 4.9 %
- Materials 3.5 %
- Utilities 2.5 %
- Unattributed 7.4 %
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 98.9 %
- Canada 0.7 %
- Singapore 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 18.4M $ | 98.89 % |
| 2 | Canada | 3 | 128.7K $ | 0.69 % |
| 3 | Singapore | 1 | 77.6K $ | 0.42 % |
Cite this page
Titelia. "Holdings of Eventide Large Cap Growth ETF". https://titelia.com/en/funds/S000095401