ESLG Eventide Large Cap Growth ETF
Issuer
Eventide
Inception
Sep 29, 2025
AUM
$26.0M
Expense ratio
0.39%
Yield
0.41%
Asset class
Equity
Holdings
0
Last price
$27.85
The Eventide Large Cap Growth ETF aims to achieve significant long-term appreciation of its assets. It primarily allocates capital to well-established American corporations, selecting them not only for their robust potential for expansion but also for their adherence to an investment philosophy rooted in ethical principles and responsible management. A key focus for the fund is identifying businesses that deliver lasting solutions benefiting both society and their various stakeholders, all while striving for continuous, sustained development.
+10.4%
2025-11-13low 22.75 · high 29.692026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ESLG | -3.3% | -6.2% | +11.6% | +11.2% | +3.5% | +2.1% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.7M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.33% | $1.2B | $830K |
| XENE XENON PHARMACEUTICALS INC | 0.12% | $1.7M | $426K |
| ROK ROCKWELL AUTOMATION INC | 0.57% | $1.5M | $1.2M |
| COHR COHERENT CORP COMMON STOCK | 0.14% | $1.2M | $8.2M |
| ECL ECOLAB INC | 1.02% | $1.2M | $5.0M |
| VST VISTRA CORP | 0.23% | $1.2M | $16.6M |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR | 0.72% | $905K | $0 |
| CAT CATERPILLAR INC | 1.25% | $620K | $26.2M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.43% | $543K | $399K |
| AMT AMERICAN TOWER CORP | 0.44% | $509K | $403K |
| HBAN HUNTINGTON BANCSHARES INC | 0.15% | $454K | $48K |
| CINF CINCINNATI FINANCIAL CORP | 0.25% | $172K | $0 |
| LIN LINDE PLC | 1.39% | $48K | $50.1M |
| ED CONSOLIDATED EDISON INC | 0.11% | $111 | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA CORP | 8.85% |
| 2 | AVGO BROADCOM INC. | 3.74% |
| 3 | LLY ELI LILLY & CO | 3.40% |
| 4 | AMD ADVANCED MICRO DEVICES INC | 2.83% |
| 5 | MU MICRON TECHNOLOGY INC | 2.06% |
| 6 | SPGI S&P GLOBAL INC | 2.03% |
| 7 | ADP AUTOMATIC DATA PROCESSING | 1.72% |
| 8 | AXP AMERICAN EXPRESS CO | 1.70% |
| 9 | HD HOME DEPOT INC | 1.69% |
| 10 | PLD PROLOGIS INC | 1.68% |
| 11 | WM WASTE MANAGEMENT INC | 1.63% |
| 12 | UNP UNION PACIFIC CORP | 1.56% |
| 13 | TT TRANE TECHNOLOGIES PLC | 1.50% |
| 14 | MCO MOODYS CORPORATION | 1.50% |
| 15 | VMRK VIVMARK RESIDENTIAL | 1.49% |
| 16 | ORLY OREILLY AUTOMOTIVE INC | 1.47% |
| 17 | ANET ARISTA NETWORKS INC | 1.45% |
| 18 | LIN LINDE PLC | 1.39% |
| 19 | PANW PALO ALTO NETWORKS INC | 1.36% |
| 20 | LRCX LAM RESH CORP | 1.34% |
| 21 | MSI MOTOROLA SOLUTIONS INC | 1.33% |
| 22 | LOW LOWES COS INC | 1.25% |
| 23 | CAT CATERPILLAR INC | 1.25% |
| 24 | NBIX NEUROCRINE BIOSCIENCES INC | 1.22% |
| 25 | SAP SAP SE SPONSORED ADR | 1.22% |
| 26 | NEM NEWMONT GOLDCORP CORPORATION COM | 1.22% |
| 27 | SYK STRYKER CORP | 1.19% |
| 28 | PGR PROGRESSIVE CORP | 1.17% |
| 29 | BR BROADRIDGE FINANCIAL SOLUTIONS, INC. | 1.16% |
| 30 | NDAQ NASDAQ INC | 1.13% |
| 31 | ITW ILLINOIS TOOL WORKS | 1.13% |
| 32 | PAYX PAYCHEX INC | 1.09% |
| 33 | TRMB TRIMBLE INC | 1.08% |
| 34 | KLAC KLA CORPORATION | 1.07% |
| 35 | SSNC SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | 1.06% |
| 36 | NOW SERVICENOW INC | 1.05% |
| 37 | ECL ECOLAB INC | 1.02% |
| 38 | ADSK AUTODESK INC | 0.99% |
| 39 | ISRG INTUITIVE SURGICAL INC | 0.98% |
| 40 | GEV GE VERNOVA LLC | 0.92% |
| 41 | AJG ARTHUR J GALLAGHER & CO | 0.90% |
| 42 | FTNT FORTINET INC | 0.84% |
| 43 | CDNS CADENCE DESIGN SYS INC | 0.82% |
| 44 | STX SEAGATE TECHNOLOGY-ORDINARY SHARES | 0.82% |
| 45 | CRWD CROWDSTRIKE HOLDINGS INC. CLASS A | 0.79% |
| 46 | ROP ROPER TECHNOLOGIES INC | 0.78% |
| 47 | SHW SHERWIN-WILLIAMS CO/THE | 0.76% |
| 48 | EQIX EQUINIX INC | 0.73% |
| 49 | SNOW SNOWFLAKE CLASS A | 0.72% |
| 50 | TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR | 0.72% |
| 51 | ALAB ASTERA LABS INC | 0.67% |
| 52 | CTSH COGNIZANT TECH SOLUTIONS-A | 0.66% |
| 53 | AMGN AMGEN INC | 0.66% |
| 54 | MDT MEDTRONIC PLC | 0.64% |
| 55 | PWR QUANTA SERVICES INC | 0.63% |
| 56 | CBOE CBOE HOLDINGS INC | 0.63% |
| 57 | WDAY WORKDAY INC-CLASS A | 0.62% |
| 58 | TYL TYLER TECHNOLOGIES INC | 0.62% |
| 59 | ROK ROCKWELL AUTOMATION INC | 0.57% |
| 60 | FERG FERGUSON ENTERPRISES INC | 0.57% |
| 61 | NTAP NETAPP INC | 0.57% |
| 62 | AMAT APPLIED MATERIALS INC | 0.56% |
| 63 | FAST FASTENAL CO | 0.52% |
| 64 | AFL AFLAC INC | 0.52% |
| 65 | IDXX IDEXX LABS | 0.52% |
| 66 | CPRT COPART INC | 0.52% |
| 67 | GRMN GARMIN LTD | 0.51% |
| 68 | P EVERPURE INC-A | 0.49% |
| 69 | LPLA LPL FINANCIAL HOLDINGS INC | 0.49% |
| 70 | CEG CONSTELLATION ENERGY CORPORATION | 0.49% |
| 71 | KARD KARDIGAN INC | 0.47% |
| 72 | BE BLOOM ENERGY CORP. CLASS A | 0.46% |
| 73 | LBRX LB PHARMACEUTICALS INC | 0.46% |
| 74 | CIEN CIENA CORP | 0.45% |
| 75 | NEE NEXTERA ENERGY INC | 0.45% |
| 76 | AMT AMERICAN TOWER CORP | 0.44% |
| 77 | SOFI SOFI TECHNOLOGIES CORP | 0.43% |
| 78 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.43% |
| 79 | VRSK VERISK ANALYTICS INC | 0.37% |
| 80 | DDOG DATADOG INC. CLASS A | 0.37% |
| 81 | SNDK SANDISK CORP/DE SNDKV | 0.36% |
| 82 | INSM INSMED INC | 0.35% |
| 83 | CSCO CISCO SYSTEMS INC | 0.34% |
| 84 | ULS UL SOLUTIONS INC. CLASS A | 0.33% |
| 85 | EROC EROCK INC | 0.33% |
| 86 | RSG REPUBLIC SERVICES INC | 0.33% |
| 87 | TOST TOAST INC | 0.32% |
| 88 | FLEX FLEX LTD | 0.32% |
| 89 | DELL DELL TECHNOLOGIES - CLASS C | 0.28% |
| 90 | VRT VERTIV HOLDINGS CO | 0.28% |
| 91 | STE STERIS PLC | 0.27% |
| 92 | AEE AMEREN CORPORATION | 0.27% |
| 93 | DECK DECKERS OUTDOOR CORP | 0.26% |
| 94 | SBAC SBA COMMUNICATIONS CORP | 0.25% |
| 95 | CINF CINCINNATI FINANCIAL CORP | 0.25% |
| 96 | MRNA MODERNA INC | 0.24% |
| 97 | VST VISTRA CORP | 0.23% |
| 98 | WMB WILLIAMS COMPANIES INC. | 0.22% |
| 99 | MDB MONGODB INC COMMON STOCK USD.001 | 0.22% |
| 100 | ODTX ODYSSEY THERAPEUTICS INC | 0.20% |
| 101 | UTHR UNITED THERAPEUTICS CORP. | 0.20% |
| 102 | DXCM DEXCOM INC | 0.19% |
| 103 | QCOM QUALCOMM INC | 0.18% |
| 104 | CRDO CREDO TECHNOLOGY GROUP HO | 0.18% |
| 105 | SRE SEMPRA ENERGY | 0.18% |
| 106 | CBRE CBRE GROUP INC - A | 0.18% |
| 107 | ADIG ADI GLOBAL DISTRIB | 0.17% |
| 108 | TW TRADEWEB MARKETS INC-CLAS | 0.17% |
| 109 | TER TERADYNE INC | 0.17% |
| 110 | DGX QUEST DIAGNOSTICS INC | 0.17% |
| 111 | INCY INCYTE CORP. | 0.16% |
| 112 | NRG NRG ENERGY INC | 0.16% |
| 113 | HBAN HUNTINGTON BANCSHARES INC | 0.15% |
| 114 | COHR COHERENT CORP COMMON STOCK | 0.14% |
| 115 | CRWV COREWEAVE INC | 0.13% |
| 116 | PEG PUBLIC SERVICE ENTERPRISE GP | 0.12% |
| 117 | XENE XENON PHARMACEUTICALS INC | 0.12% |
| 118 | ED CONSOLIDATED EDISON INC | 0.11% |
| 119 | DLR DIGITAL REALTY TRUST INC | 0.11% |
| 120 | AXON AXON ENTERPRISE INC | 0.11% |
| 121 | APTV APTIV HOLDINGS LTD COMMON STOCK USD 0.01 | 0.10% |
| 122 | TRAX FIRST TRACKS BIOTHERAPEUTICS INC | 0.10% |
| 123 | NXT NEXTPOWER INC-CL A | 0.09% |
| 124 | MBGL MOBILITY GLOBAL INC | 0.09% |
| 125 | TLNE TALEN ENERGY CORP | 0.09% |
| 126 | AKAM AKAMAI TECHNOLOGIES INC | 0.09% |
| 127 | ZS ZSCALER INC. | 0.07% |
| 128 | ESLG CASH AND CASH EQUIVALENTS | 0.00% |
Sector breakdown
Technology52.6%
Industrials13.0%
Financial Services10.1%
Healthcare8.7%
Consumer Cyclical4.9%
Real Estate4.8%
Basic Materials3.6%
Utilities2.3%
Cash & Others0.0%
Country breakdown
United States97.1%
Germany1.3%
Taiwan0.7%
Switzerland0.5%
Mexico0.3%
Canada0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.0350 |
| Jun 29, 2026 | $0.0350 |
| Mar 30, 2026 | $0.0320 |
| Dec 29, 2025 | $0.0110 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ESLG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error