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ESLG

Eventide Large Cap Growth ETF·ARCA
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Key Stats

Assets Under Management
11.70MUSD
Fund Flow (1Y)
11.73MUSD
Dividend Yield
0.05%
Discount / Premium to NAV
0.22%
Shares Outstanding
490.00K
Expense Ratio
0.39%

About Eventide Large Cap Growth ETF

Issuer
Eventide Asset Management, LLC
Brand
Eventide
Inception Date
Sep 29, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Eventide Asset Management LLC
Distributor
Foreside Fund Services LLC
ESLG is designed as a core investment solution for investors seeking to participate in the large-cap US equity market with a focus on growth while adhering to Eventide's investment values and Business 360 framework. The Fund invests at least 80% in the securities of large-cap companies, which the Fund considers to be companies with a market capitalization of $20 billion or greater.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

49.08%

Industrials

14.45%

Financial Services

10.50%

Healthcare

9.91%

Consumer Cyclical

5.71%

Real Estate

3.70%

Basic Materials

3.45%

Utilities

2.88%

Communication Services

0.21%

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Asset

Holdings

Symbol

Ratio

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NVIDIA CORP

10.36%
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BROADCOM INC.

4.25%
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ELI LILLY & CO

2.77%
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ARISTA NETWORKS INC

2.43%
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LAM RESH CORP

2.26%

Symbol

Ratio

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CATERPILLAR INC

2.25%
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S&P GLOBAL INC

2.22%
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GE VERNOVA LLC

2.08%
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HOME DEPOT INC

1.88%
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AMERICAN EXPRESS CO

1.84%

Top 10 Weight 32.34%

112 Total Holding

See all holdings

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