Eventide Large Cap Growth ETF
Eventide Large Cap Growth ETF reported 112 holdings worth US$23.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Eventide Large Cap Growth ETF reported 112 holdings worth US$23.3M as of Jul 31, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Advanced Micro Devices Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 112
- Value as reported
- US$23.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 11,473 | US$2.3M | 9.9% |
| Broadcom Inc. | 2,454 | US$955K | 4.1% |
| Advanced Micro Devices Inc | 1,360 | US$648K | 2.8% |
| Eli Lilly And Company | 560 | US$643K | 2.8% |
| Arista Networks, Inc. | 3,203 | US$578K | 2.5% |
| Lam Research Corporation | 1,937 | US$568K | 2.4% |
| Dell Technologies Inc. | 1,200 | US$486K | 2.1% |
| Palo Alto Networks, Inc. | 1,459 | US$484K | 2.1% |
| Automatic Data Processing, Inc. | 1,735 | US$462K | 2.0% |
| Micron Technology, Inc. | 553 | US$455K | 2.0% |
| Ge Vernova Inc. | 452 | US$448K | 1.9% |
| S&p Global Inc. | 1,060 | US$437K | 1.9% |
| Home Depot, Inc. (the) | 1,204 | US$400K | 1.7% |
| Union Pacific Corporation | 1,365 | US$399K | 1.7% |
| Caterpillar, Inc. | 468 | US$381K | 1.6% |
| American Express Company | 1,125 | US$378K | 1.6% |
| Trane Technologies Plc | 789 | US$359K | 1.5% |
| Waste Management, Inc. | 1,543 | US$350K | 1.5% |
| Moody's Corporation | 725 | US$347K | 1.5% |
| O'reilly Automotive, Inc. | 3,648 | US$326K | 1.4% |
| Crowdstrike Holdings, Inc. | 1,684 | US$321K | 1.4% |
| Stryker Corporation | 937 | US$305K | 1.3% |
| Linde Plc | 625 | US$299K | 1.3% |
| Prologis, Inc. | 2,024 | US$293K | 1.3% |
| Lowe's Companies, Inc. | 1,289 | US$268K | 1.2% |
| Seagate Technology Holdings Plc | 304 | US$260K | 1.1% |
| Paychex, Inc. | 2,210 | US$258K | 1.1% |
| Kla Corporation | 1,395 | US$255K | 1.1% |
| Illinois Tool Works Inc. | 872 | US$250K | 1.1% |
| Servicenow, Inc. | 2,198 | US$244K | 1.1% |
| Motorola Solutions, Inc. | 557 | US$243K | 1.0% |
| Fortinet, Inc. | 1,486 | US$241K | 1.0% |
| Ss&c Technologies Holdings, Inc. | 3,122 | US$241K | 1.0% |
| Progressive Corporation (the) | 1,126 | US$238K | 1.0% |
| Nasdaq, Inc. | 2,404 | US$226K | 0.97% |
| Ecolab Inc. | 789 | US$219K | 0.94% |
| Datadog, Inc. | 814 | US$218K | 0.94% |
| Broadridge Financial Solutions, Inc. | 1,393 | US$214K | 0.92% |
| Equity Residential | 2,956 | US$196K | 0.84% |
| Intuitive Surgical, Inc. | 554 | US$196K | 0.84% |
| Autodesk, Inc. | 817 | US$191K | 0.82% |
| Arthur J. Gallagher & Co. | 710 | US$177K | 0.76% |
| Cadence Design Systems, Inc. | 509 | US$173K | 0.74% |
| Snowflake Inc. | 588 | US$172K | 0.74% |
| Ciena Corporation | 454 | US$171K | 0.74% |
| Boston Scientific Corporation | 3,643 | US$170K | 0.73% |
| Ferguson Enterprises Inc. | 702 | US$164K | 0.71% |
| Avalonbay Communities, Inc. | 870 | US$161K | 0.69% |
| Sherwin-williams Company (the) | 468 | US$160K | 0.69% |
| Trimble Inc. | 2,708 | US$153K | 0.66% |
| Credo Technology Group Holding Ltd | 708 | US$147K | 0.63% |
| Rockwell Automation, Inc. | 304 | US$146K | 0.63% |
| Equinix, Inc. | 143 | US$146K | 0.63% |
| Quanta Services, Inc. | 217 | US$145K | 0.62% |
| Intuit Inc. | 421 | US$133K | 0.57% |
| Aflac Incorporated | 953 | US$121K | 0.52% |
| Amgen Inc. | 305 | US$117K | 0.51% |
| Workday, Inc. | 705 | US$113K | 0.49% |
| Zscaler Inc | 731 | US$111K | 0.48% |
| Copart, Inc. | 3,731 | US$109K | 0.47% |
| Flex Ltd. | 947 | US$108K | 0.46% |
| Nextera Energy, Inc. | 1,209 | US$105K | 0.45% |
| Fastenal Company | 2,184 | US$104K | 0.45% |
| Sofi Technologies, Inc. | 6,137 | US$100K | 0.43% |
| Constellation Energy Corporation | 374 | US$98,269 | 0.42% |
| Tyler Technologies, Inc. | 304 | US$94,118 | 0.40% |
| American Tower Corporation (reit) | 542 | US$93,961 | 0.40% |
| Roper Technologies, Inc. | 228 | US$89,369 | 0.38% |
| Medtronic Plc. | 1,039 | US$88,720 | 0.38% |
| Ul Solutions Inc. | 956 | US$87,608 | 0.38% |
| Verisk Analytics, Inc. | 420 | US$81,837 | 0.35% |
| Idexx Laboratories, Inc. | 146 | US$81,624 | 0.35% |
| Thomson Reuters Corporation | 810 | US$79,485 | 0.34% |
| Axon Enterprise, Inc. | 144 | US$75,997 | 0.33% |
| Sandisk Corporation | 61 | US$74,105 | 0.32% |
| Everpure, Inc. | 943 | US$72,771 | 0.31% |
| Toast, Inc. | 2,216 | US$71,510 | 0.31% |
| Deckers Outdoor Corporation | 698 | US$67,622 | 0.29% |
| Garmin Ltd. | 219 | US$64,338 | 0.28% |
| Republic Services, Inc. | 302 | US$63,586 | 0.27% |
| Ameren Corporation | 550 | US$60,286 | 0.26% |
| Samsara Inc. | 1,614 | US$60,154 | 0.26% |
| Vistra Corp. | 372 | US$55,127 | 0.24% |
| Sba Communications Corporation | 304 | US$55,018 | 0.24% |
| Mongodb, Inc. | 162 | US$54,672 | 0.24% |
| Cincinnati Financial Corporation | 301 | US$53,482 | 0.23% |
| Steris Plc (ireland) | 225 | US$51,390 | 0.22% |
| Nrg Energy, Inc. | 382 | US$51,299 | 0.22% |
| Dba Sempra | 541 | US$47,906 | 0.21% |
| Dexcom, Inc. | 561 | US$46,815 | 0.20% |
| Alnylam Pharmaceuticals, Inc. | 221 | US$45,420 | 0.20% |
| Cbre Group Inc | 308 | US$45,217 | 0.19% |
| Talen Energy Corporation | 134 | US$44,769 | 0.19% |
| Xenon Pharmaceuticals Inc. | 635 | US$39,795 | 0.17% |
| Huntington Bancshares Incorporated | 2,269 | US$38,664 | 0.17% |
| Incyte Corporation | 307 | US$36,693 | 0.16% |
| Coherent Corp. | 134 | US$35,227 | 0.15% |
| Aptiv Plc | 617 | US$34,842 | 0.15% |
| Quest Diagnostics Incorporated | 146 | US$34,019 | 0.15% |
| Vertiv Holdings, Llc | 139 | US$33,578 | 0.14% |
Every holding of Eventide Large Cap Growth ETF
Source
View original at SEC
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