Total Holdings
88
Portfolio diversification across 88 positions
Assets Under Management
$10.80M
Total fund assets
Expense Ratio
0.39%
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.

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Top 50 Holdings by Portfolio Weight

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

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ESLG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
NVDA logo
NVDA
NVIDIA CorporationStock11.13%
2
AVGO logo
AVGO
Broadcom IncStock4.90%
3
CAT logo
CAT
Caterpillar Inc.Stock4.45%
4
AXP logo
AXP
American Express CompanyStock3.09%
5
SPGI logo
SPGI
S&P Global IncStock2.98%
6
LLY logo
LLY
Eli Lilly and CompanyStock2.86%
7
LOW logo
LOW
Lowe's Companies, Inc.Stock2.84%
8
HD logo
HD
The Home Depot, Inc.Stock2.82%
9
MCO logo
MCO
Moodys CorporationStock2.70%
10
ORLY logo
ORLY
O'Reilly Automotive, Inc.Stock2.53%
11
INTU logo
INTU
Intuit IncStock2.35%
12
ANET logo
ANET
Arista Networks, Inc.Stock2.35%
13
LRCX logo
LRCX
Lam Research CorporationStock2.34%
14
MSI logo
MSI
Motorola Solutions, Inc.Stock2.32%
15
CDNS logo
CDNS
Cadence Design Systems, IncStock2.06%
16
CIEN logo
CIEN
Ciena CorporationStock2.06%
17
UNP logo
UNP
Union Pacific CorporationStock2.03%
18
WM logo
WM
Waste Management, Inc.Stock1.94%
19
SYK logo
SYK
Stryker CorporationStock1.86%
20
BSX logo
BSX
Boston Scientific CorporationStock1.85%
21
NOW logo
NOW
ServiceNow, IncStock1.84%
22
PANW logo
PANW
Palo Alto Networks IncStock1.79%
23
TT logo
TT
Trane Technologies plcStock1.70%
24
GEV logo
GEV
GE Vernova Inc.Stock1.61%
25
ADP logo
ADP
Automatic Data Processing, IncStock1.58%
26
ITW logo
ITW
Illinois Tool Works Inc.Stock1.49%
27
AMD logo
AMD
Advanced Micro Devices, IncStock1.48%
28
ISRG logo
ISRG
Intuitive Surgical, IncStock1.41%
29
CRWD logo
CRWD
CrowdStrike Holdings, IncStock1.32%
30
LIN logo
LIN
The Linde GroupStock1.25%
31
NDAQ logo
NDAQ
Nasdaq, IncStock1.24%
32
ECL logo
ECL
Ecolab IncStock1.20%
33
PGR logo
PGR
The Progressive CorporationStock1.15%
34
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock0.93%
35
PLD logo
PLD
Prologis, IncStock0.91%
36
AJG logo
AJG
Arthur J. Gallagher & CoStock0.85%
37
SHW logo
SHW
The Sherwin-Williams CompanyStock0.82%
38
FTNT logo
FTNT
Fortinet, IncStock0.81%
39
MU logo
MU
Micron Technology, IncStock0.79%
40
CPRT logo
CPRT
Copart, IncStock0.75%
41
FERG logo
FERG
Ferguson PlcStock0.75%
42
DELL logo
DELL
Dell Technologies IncStock0.74%
43
HLI logo
HLI
Houlihan Lokey, IncStock0.73%
44
ZS logo
ZS
Zscaler, IncStock0.73%
45
WDAY logo
WDAY
Workday, IncStock0.68%
46
T
TO:TRI
Thomson Reuters CorporationStock0.63%
47
CEG logo
CEG
Constellation Energy CorporationStock0.61%
48
KLAC logo
KLAC
KLA CorporationStock0.54%
49
SNOW logo
SNOW
Snowflake IncStock0.54%
50
CRDO logo
CRDO
Credo Technology Group Holding LtdStock0.54%