Eventide US Market ETF

Eventide US Market ETF reported 205 holdings worth US$182M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Eventide US Market ETF reported 205 holdings worth US$182M as of Jul 31, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Micron Technology, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
205
Value as reported
US$182M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation63,919US$12.8M7.0%
Broadcom Inc.13,254US$5.16M2.8%
Micron Technology, Inc.3,762US$3.1M1.7%
Advanced Micro Devices Inc6,364US$3.03M1.7%
Automatic Data Processing, Inc.10,796US$2.88M1.6%
Eli Lilly And Company2,498US$2.87M1.6%
Home Depot, Inc. (the)8,001US$2.66M1.5%
Union Pacific Corporation8,584US$2.51M1.4%
American Express Company7,003US$2.35M1.3%
Linde Plc4,681US$2.24M1.2%
Prologis, Inc.15,221US$2.2M1.2%
Lam Research Corporation7,118US$2.09M1.1%
Lowe's Companies, Inc.9,688US$2.01M1.1%
Amgen Inc.5,032US$1.94M1.1%
Netapp, Inc.10,837US$1.93M1.1%
Illinois Tool Works Inc.6,728US$1.93M1.1%
Duke Energy Corporation (holding Company)15,391US$1.93M1.1%
Truist Financial Corporation36,150US$1.87M1.0%
Palo Alto Networks, Inc.5,439US$1.8M0.99%
Medtronic Plc.20,963US$1.79M0.98%
Progressive Corporation (the)8,397US$1.78M0.97%
Motorola Solutions, Inc.4,032US$1.76M0.96%
Aflac Incorporated13,633US$1.74M0.95%
O'reilly Automotive, Inc.19,246US$1.72M0.94%
Southern Company (the)18,076US$1.71M0.94%
Nasdaq, Inc.18,020US$1.7M0.93%
Moody's Corporation3,540US$1.69M0.93%
Stryker Corporation5,156US$1.68M0.92%
Caterpillar, Inc.2,041US$1.66M0.91%
Ss&c Technologies Holdings, Inc.21,547US$1.66M0.91%
Waste Management, Inc.7,296US$1.65M0.91%
Kla Corporation8,707US$1.59M0.87%
Crowdstrike Holdings, Inc.8,248US$1.57M0.86%
S&p Global Inc.3,814US$1.57M0.86%
American Electric Power Company, Inc.12,029US$1.54M0.84%
Dell Technologies Inc.3,688US$1.5M0.82%
Arista Networks, Inc.8,019US$1.45M0.79%
Fifth Third Bancorp25,446US$1.44M0.79%
Fortinet, Inc.8,688US$1.41M0.77%
Ecolab Inc.4,994US$1.39M0.76%
Nextera Energy, Inc.15,886US$1.38M0.76%
Autozone, Inc.448US$1.35M0.74%
Snowflake Inc.4,595US$1.35M0.74%
Republic Services, Inc.6,376US$1.34M0.74%
Royalty Pharma Plc22,368US$1.31M0.72%
Paychex, Inc.11,169US$1.3M0.72%
Cargurus, Inc.35,982US$1.3M0.72%
Veeva Systems Inc.6,328US$1.29M0.71%
Intuitive Surgical, Inc.3,516US$1.24M0.68%
Qualcomm Incorporated8,299US$1.23M0.67%
Flex Ltd.10,452US$1.19M0.65%
Datadog, Inc.4,392US$1.18M0.65%
Servicenow, Inc.10,425US$1.16M0.64%
Seagate Technology Holdings Plc1,353US$1.16M0.64%
Arthur J. Gallagher & Co.4,586US$1.14M0.63%
Sherwin-williams Company (the)3,308US$1.13M0.62%
Cadence Design Systems, Inc.3,233US$1.1M0.60%
Rockwell Automation, Inc.2,282US$1.1M0.60%
Ge Vernova Inc.1,091US$1.08M0.59%
Msci Inc.1,855US$1.06M0.58%
Broadridge Financial Solutions, Inc.6,883US$1.06M0.58%
Everpure, Inc.13,698US$1.06M0.58%
Dba Sempra10,763US$953K0.52%
Houlihan Lokey, Inc.7,517US$943K0.52%
Trimble Inc.16,243US$919K0.50%
Cbre Group Inc6,132US$900K0.49%
Huntington Bancshares Incorporated51,629US$880K0.48%
Regions Financial Corporation28,065US$869K0.48%
Boston Scientific Corporation18,511US$865K0.47%
Applied Materials, Inc.1,587US$806K0.44%
Sofi Technologies, Inc.46,159US$753K0.41%
Air Products And Chemicals, Inc.2,545US$750K0.41%
Mccormick & Company, Incorporated14,255US$726K0.40%
Trane Technologies Plc1,588US$722K0.40%
Cincinnati Financial Corporation4,058US$721K0.40%
Equity Residential10,807US$718K0.39%
Valero Energy Corporation2,290US$717K0.39%
Fastenal Company15,006US$716K0.39%
Expeditors International Of Washington, Inc.4,118US$691K0.38%
Equinix, Inc.678US$691K0.38%
Workday, Inc.4,250US$681K0.37%
American Tower Corporation (reit)3,874US$672K0.37%
Pultegroup, Inc.5,261US$665K0.37%
Cheniere Energy, Inc.2,490US$656K0.36%
Intuit Inc.1,990US$629K0.35%
Magna International Inc.9,040US$620K0.34%
Aptiv Plc10,781US$609K0.33%
Quanta Services, Inc.907US$605K0.33%
Zoetis Inc.7,829US$605K0.33%
Ciena Corporation1,594US$601K0.33%
Emerson Electric Company3,991US$598K0.33%
Tradeweb Markets Inc.5,928US$596K0.33%
Avalonbay Communities, Inc.3,186US$591K0.32%
Mgic Investment Corporation19,149US$575K0.32%
Vertiv Holdings, Llc2,278US$550K0.30%
Ferguson Enterprises Inc.2,306US$540K0.30%
Idexx Laboratories, Inc.965US$540K0.30%
Sandisk Corporation440US$535K0.29%
Garmin Ltd.1,809US$531K0.29%
Essex Property Trust, Inc.1,819US$517K0.28%

Every holding of Eventide US Market ETF

Source

View original at SEC

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