Fund holdings · Eventide Large Cap Growth ETF

ESLG holdings: all 115 positions

ESLG held 115 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 9.90%; the top 10 are 32.6% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 9.90%115 positionsCBOE 0.08%
32.6%
top 10 together
9.90%
largest position
80
positions under 1%

Every position

115 of 115 · click a column to sort
ESLG’s 115 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA9.90%
2Broadcom IncAVGO4.11%
3Advanced Micro Devices IncAMD2.78%
4Eli Lilly & CoLLY2.77%
5Arista Networks IncANET2.48%
6Lam Research CorpLRCX2.44%
7Dell Technologies IncDELL2.09%
8Palo Alto Networks IncPANW2.08%
9Automatic Data Processing IncADP1.99%
10Micron Technology IncMU1.96%
11GE Vernova IncGEV1.93%
12S&P Global IncSPGI1.88%
13Home Depot Inc/TheHD1.72%
14Union Pacific CorpUNP1.71%
15Caterpillar IncCAT1.64%
16American Express CoAXP1.63%
17Trane Technologies PLCTT1.54%
18Waste Management IncWM1.50%
19Moody's CorpMCO1.49%
20O'Reilly Automotive, Inc.ORLY1.40%
21Crowdstrike Holdings IncCRWD1.38%
22Stryker CorpSYK1.31%
23Linde PLCLIN1.29%
24Prologis IncPLD1.26%
25Lowe's Cos IncLOW1.15%
26Seagate Technology Holdings Public Limited Company1.12%
27Paychex IncPAYX1.11%
28KLA CorpKLAC1.10%
29Taiwan Semiconductor Manufacturing Company LimitedTSM1.08%
30Illinois Tool Works IncITW1.08%
31ServiceNow IncNOW1.05%
32Motorola Solutions IncMSI1.04%
33Fortinet IncFTNT1.03%
34SS&C Technologies Holdings IncSSNC1.03%
35Progressive Corp/ThePGR1.02%
36Nasdaq IncNDAQ0.97%
37Ecolab IncECL0.94%
38Datadog IncDDOG0.94%
39Broadridge Financial SolutionsBR0.92%
40Equity ResidentialEQR0.84%
41Intuitive Surgical IncISRG0.84%
42Autodesk IncADSK0.82%
43Arthur J Gallagher & CoAJG0.76%
44Cadence Design Systems IncCDNS0.74%
45Snowflake IncSNOW0.74%
46Ciena CorpCIEN0.74%
47Boston Scientific CorpBSX0.73%
48Ferguson Enterprises IncFERG0.71%
49AvalonBay Communities IncAVB0.69%
50Sherwin-Williams Co/TheSHW0.69%
51Trimble IncTRMB0.66%
52Credo Technology Group Holding LtdCRDO0.63%
53Rockwell Automation IncROK0.63%
54Equinix IncEQIX0.63%
55Quanta Services IncPWR0.62%
56Intuit IncINTU0.57%
57Aflac IncAFL0.52%
58Amgen IncAMGN0.51%
59Workday IncWDAY0.49%
60Zscaler IncZS0.47%
61Copart IncCPRT0.47%
62Flex Ltd.0.46%
63NextEra Energy IncNEE0.45%
64Fastenal CoFAST0.45%
65SoFi Technologies IncSOFI0.43%
66Constellation Energy CorpCEG0.42%
67Tyler Technologies IncTYL0.41%
68American Tower CorpAMT0.40%
69Roper Technologies IncROP0.38%
70Medtronic PLCMDT0.38%
71UL Solutions Inc0.38%
72Verisk Analytics IncVRSK0.35%
73IDEXX Laboratories IncIDXX0.35%
74Thomson Reuters Corporation0.34%
75Axon Enterprise IncAXON0.33%
76Sandisk Corp/DESNDK0.32%
77Everpure, IncP0.31%
78Toast IncTOST0.31%
79SAP SESAP0.30%
80Deckers Outdoor CorpDECK0.29%
81Garmin Ltd.0.28%
82Republic Services IncRSG0.27%
83Ameren CorpAEE0.26%
84Samsara Inc (Nevada)IOT0.26%
85Vistra CorpVST0.24%
86SBA Communications CorpSBAC0.24%
87MongoDB IncMDB0.23%
88Cincinnati Financial CorpCINF0.23%
89Steris Public Limited Company0.22%
90NRG Energy IncNRG0.22%
91SempraSRE0.21%
92Dexcom IncDXCM0.20%
93Alnylam Pharmaceuticals IncALNY0.20%
94CBRE Group IncCBRE0.19%
95Talen Energy CorpTLN0.19%
96Xenon Pharmaceuticals IncXENE0.17%
97Huntington Bancshares Inc/OHHBAN0.17%
98Incyte CorpINCY0.16%
99Coherent Corp.COHR0.15%
100Aptiv PLC0.15%
101Quest Diagnostics IncDGX0.15%
102Vertiv Holdings CoVRT0.14%
103RB Global, Inc.0.14%
104Insmed IncINSM0.13%
105Tradeweb Markets IncTW0.13%
106Public Service Enterprise GrouPEG0.13%
107FTAI Aviation Ltd.0.13%
108James Hardie Industries Public Limited Company0.12%
109Bloom Energy CorpBE0.12%
110Digital Realty Trust IncDLR0.11%
111CoreWeave IncCRWV0.11%
112Consolidated Edison IncED0.10%
113Cognizant Technology SolutionsCTSH0.09%
114Mobility Global IncMBGL0.09%
115Cboe Global Markets IncCBOE0.08%
Cash and other net assets2.53%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions115
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together32.6%
Cash and other net assets2.53%

By country

United States89.1%
Ireland4.7%
Taiwan1.1%
Cayman Islands0.8%
Canada0.7%
Singapore0.5%
Other0.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of ESLG, data as of Jul 31, 2026. https://etfiq.com/funds/eslg/holdings/

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