Fund holdings · Eventide US Market ETF

ESUM holdings: all 204 positions

ESUM held 204 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.04%; the top 10 are 22.5% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.04%204 positionsVFC 0.07%
22.5%
top 10 together
7.04%
largest position
185
positions under 1%

Every position

150 of 204 · click a column to sort
ESUM’s 204 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 CorpNVDA7.04%
2Broadcom IncAVGO2.83%
3ExxonMobil Holdings CorpXOM1.93%
4Micron Technology IncMU1.70%
5Advanced Micro Devices IncAMD1.66%
6Automatic Data Processing IncADP1.58%
7Eli Lilly & CoLLY1.57%
8Home Depot Inc/TheHD1.46%
9Union Pacific CorpUNP1.38%
10American Express CoAXP1.29%
11Linde PLCLIN1.23%
12Prologis IncPLD1.21%
13Lam Research CorpLRCX1.15%
14Lowe's Cos IncLOW1.10%
15Amgen IncAMGN1.06%
16NetApp IncNTAP1.06%
17Illinois Tool Works IncITW1.06%
18Duke Energy CorpDUK1.06%
19Truist Financial CorporationTFC1.03%
20Palo Alto Networks IncPANW0.99%
21Medtronic PLCMDT0.98%
22Progressive Corp/ThePGR0.97%
23Motorola Solutions IncMSI0.96%
24Aflac IncAFL0.95%
25O'Reilly Automotive, Inc.ORLY0.94%
26Southern Co/TheSO0.94%
27Nasdaq IncNDAQ0.93%
28Moody's CorpMCO0.93%
29Stryker CorpSYK0.92%
30Caterpillar IncCAT0.91%
31SS&C Technologies Holdings IncSSNC0.91%
32Waste Management IncWM0.91%
33KLA CorpKLAC0.87%
34Crowdstrike Holdings IncCRWD0.86%
35S&P Global IncSPGI0.86%
36American Electric Power Co IncAEP0.84%
37Dell Technologies IncDELL0.82%
38Arista Networks IncANET0.79%
39Fifth Third BancorpFITB0.79%
40Fortinet IncFTNT0.77%
41Ecolab IncECL0.76%
42NextEra Energy IncNEE0.76%
43AutoZone IncAZO0.74%
44Snowflake IncSNOW0.74%
45Republic Services IncRSG0.74%
46Royalty Pharma PLC0.72%
47Paychex IncPAYX0.72%
48Cargurus IncCARG0.72%
49Veeva Systems IncVEEV0.71%
50Intuitive Surgical IncISRG0.68%
51QUALCOMM IncQCOM0.67%
52Sap SeSAP0.66%
53Flex Ltd.FLEX0.65%
54Datadog IncDDOG0.65%
55ServiceNow IncNOW0.64%
56Seagate Technology Holdings PLCSTX UW0.64%
57Arthur J Gallagher & CoAJG0.63%
58Sherwin-Williams Co/TheSHW0.62%
59Cadence Design Systems IncCDNS0.60%
60Rockwell Automation IncROK0.60%
61GE Vernova IncGEV0.59%
62MSCI IncMSCI0.58%
63Broadridge Financial Solutions IncBR0.58%
64Everpure, IncP0.58%
65SempraSRE0.52%
66Houlihan Lokey IncHLI0.52%
67Trimble IncTRMB0.51%
68CBRE Group IncCBRE0.49%
69Huntington Bancshares Inc/OHHBAN0.48%
70Regions Financial CorpRF0.48%
71Boston Scientific CorpBSX0.47%
72Applied Materials IncAMAT0.44%
73Taiwan Semiconductor Manufacturing Company LimitedTSM0.43%
74SoFi Technologies IncSOFI0.41%
75Air Products and Chemicals IncAPD0.41%
76McCormick & Co Inc/MDMKC0.40%
77Trane Technologies PLCTT0.40%
78Cincinnati Financial CorpCINF0.40%
79Equity ResidentialEQR0.39%
80Valero Energy CorpVLO0.39%
81Fastenal CoFAST0.39%
82Expeditors International of WaEXPD0.38%
83Equinix IncEQIX0.38%
84Workday IncWDAY0.37%
85American Tower CorpAMT0.37%
86PulteGroup IncPHM0.36%
87Cheniere Energy IncLNG0.36%
88Intuit IncINTU0.34%
89Magna International IncMG0.34%
90Aptiv PLCAPTV0.33%
91Quanta Services IncPWR0.33%
92Zoetis IncZTS0.33%
93Ciena CorpCIEN0.33%
94Emerson Electric CoEMR0.33%
95Tradeweb Markets IncTW0.33%
96AvalonBay Communities IncAVB0.33%
97MGIC Investment CorpMTG0.32%
98Vertiv Holdings CoVRT0.30%
99Ferguson Enterprises IncFERG0.30%
100IDEXX Laboratories IncIDXX0.30%
101Sandisk CorpSNDK0.29%
102Garmin Ltd.GRMN0.29%
103Essex Property Trust IncESS0.28%
104Thomson Reuters CorpTRI0.28%
105Williams Cos Inc/TheWMB0.27%
106Xylem Inc/NYXYL0.27%
107SHIFT4 Payments Inc0.27%
108Lumentum Holdings IncLITE0.27%
109Edwards Lifesciences CorpEW0.27%
110Axon Enterprise IncAXON0.27%
111MongoDB IncMDB0.26%
112Zscaler IncZS0.26%
113NRG Energy IncNRG0.26%
114UL Solutions IncULS0.26%
115DR Horton IncDHI0.26%
116Credo Technology Group Holding Ltd0.25%
117Toast IncTOST0.24%
118United Rentals IncURI0.24%
119GE HealthCare Technologies IncGEHC0.24%
120Quest Diagnostics IncDGX0.24%
121Tyler Technologies IncTYL0.24%
122Steel Dynamics IncSTLD0.24%
123Roper Technologies IncROP0.23%
124Constellation Energy CorpCEG0.23%
125Coherent Corp.COHR0.23%
126Teradyne IncTER0.23%
127Dexcom IncDXCM0.23%
128IONQ IncIONQ0.23%
129Toll Brothers IncTOL0.23%
130ConocoPhillipsCOP0.22%
131Verisk Analytics IncVRSK0.22%
132HealthEquity IncHQY0.22%
133Otis Worldwide CorpOTIS0.21%
134Deckers Outdoor CorpDECK0.21%
135Comfort Systems USA IncFIX0.21%
136Digital Realty Trust IncDLR0.19%
137Dominion Energy, Inc.D0.19%
138International Paper CoIP0.19%
139Vulcan Materials CoVMC0.19%
140Public Service Enterprise Group IncPEG0.18%
141Revolution Medicines IncRVMD0.18%
142Samsara Inc (Nevada)IOT0.18%
143Doximity IncDOCS0.18%
144Monolithic Power Systems IncMPWR0.18%
145Cognizant Technology Solutions CorpCTSH0.18%
146Guardant Health IncGH0.18%
147RB Global, Inc.RBA0.18%
148Canadien Pacifique Kansas City LimiteeCP0.17%
149Madrigal Pharmaceuticals IncMDGL0.17%
150Mettler-Toledo International IncMTD0.17%
151Steris Public Limited CompanySTE0.17%
152Global Payments IncGPN0.17%
153Talen Energy CorpTLN0.17%
154Newmont CorpNEM0.17%
155Protagonist Therapeutics IncPTGX0.17%
156Cboe Global Markets IncCBOE0.17%
157Incyte CorpINCY0.17%
158Bloom Energy CorpBE0.16%
159Old Dominion Freight Line IncODFL0.16%
160Frontdoor IncFTDR0.16%
161Mobility Global IncMBGL0.16%
162Snap-on IncSNA0.16%
163Argan IncAGX0.16%
164InterDigital, Inc.IDCC0.15%
165Nutanix IncNTNX0.15%
166CDW Corp/DECDW0.15%
167Entegris IncENTG0.15%
168Copart IncCPRT0.15%
169Fair Isaac CorpFICO0.14%
170Encompass Health CorpEHC0.14%
171SBA Communications CorpSBAC0.14%
172Jones Lang LaSalle IncJLL0.14%
173Procore Technologies IncPCOR0.14%
174PPG Industries IncPPG0.14%
175Consolidated Edison IncED0.14%
176East West Bancorp IncEWBC0.13%
177Martin Marietta Materials IncMLM0.13%
178Insmed IncINSM0.13%
179Vistra CorpVST0.13%
180United Therapeutics CorpUTHR0.13%
181Alnylam Pharmaceuticals IncALNY0.13%
182Stride IncLRN0.13%
183TC Energy CorporationTRP0.13%
184Chewy IncCHWY0.12%
185Iron Mountain IncIRM0.12%
186FTAI Aviation Ltd.0.12%
187Guidewire Software IncGWRE0.11%
188Akamai Technologies IncAKAM0.11%
189Wayfair IncW0.11%
190HubSpot IncHUBS0.11%
191AerCap Holdings N.V.0.11%
192QuantumScape CorpQS0.10%
193Entergy CorpETR0.10%
194Neurocrine Biosciences IncNBIX0.10%
195Rocket Cos IncRKT0.10%
196Rollins IncROL0.10%
197W R Berkley CorpWRB0.10%
198CG Oncology IncCGON0.10%
199Nextpower IncNXT0.09%
200ACM Research IncACMR0.09%
201Lemonade IncLMND0.08%
202Trade Desk Inc/TheTTD0.08%
203CoreWeave IncCRWV0.07%
204VF CorpVFC0.07%
Cash and other net assets0.34%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions204
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together22.5%
Cash and other net assets0.34%

By country

United States91.6%
Ireland3.4%
Canada1.1%
United Kingdom0.7%
Germany0.7%
Singapore0.7%
Other1.5%

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 ESUM, data as of Jul 31, 2026. https://etfiq.com/funds/esum/holdings/

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