Total Holdings
100
Portfolio diversification across 100 positions
Assets Under Management
$4.60M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Eventide
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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ESIM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock5.03%
2
ASML logo
ASML
ASML Holding N.V.Stock1.94%
3
S
SWX:ABBN
ABB LtdStock1.88%
4
S
STO:ATCO.A
Atlas Copco AB (publ)Stock1.72%
5
L
LON:SSE
SSE plcStock1.65%
6
HDB logo
HDB
HDFC Bank LimitedStock1.63%
7
E
EBR:ELI
Elia Group SA/NVStock1.56%
8
O
OTC:GBOOY
Grupo Financiero Banorte, S.A.B. de C.V.Stock1.54%
9
A
ASX:STO
Santos LimitedStock1.54%
10
W
WOP.DE
Woodside Energy Group Ltd ADRStock1.50%
11
S
SGX:D05
DBS Group Holdings LtdStock1.50%
12
S
STO:ASSA.B
ASSA ABLOY AB (publ)Stock1.49%
13
ONC logo
ONC
BeOne Medicines AGStock1.47%
14
T
TYO:8750
Dai-ichi Life Holdings, Inc.Stock1.46%
15
T
TSX:CNQ
Canadian Natural Resources LimitedStock1.44%
16
H
HEL:KNEBV
KONE OyjStock1.42%
17
B
BIT:TRN
Terna S.p.A.Stock1.41%
18
S
SWX:SCHP
Schindler Holding AGStock1.41%
19
T
TYO:6963
ROHM Co., Ltd.Stock1.40%
20
E
EPA:IPN
Ipsen S.A.Stock1.40%
21
L
LON:SPX
Spirax Group plcStock1.39%
22
L
LON:WISE
Wise plcStock1.39%
23
T
TYO:7186
Yokohama Financial Group, Inc.Stock1.38%
24
T
TYO:7202
Isuzu Motors LimitedStock1.37%
25
N
NZE:MEL
Meridian Energy LimitedStock1.36%