ESLG

$25.21

Fund Essentials - as of Oct 31, 2025

Net Assets
$5M
Expense Ratio
0.39%
Dividend Yield (Current)
-
Holdings
90
Inception Date
Sep 30, 2025
Fund Family
Eventide
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.00%
1 Year-0.00%
3 Year-0.00%
5 Year-0.00%
10 Year-0.00%

Asset Allocation

Stocks: 96.60%
Cash: 3.40%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.10.47%
AVGOAvago Technologi4.77%
CATCaterpillar, Inc.3.40%
-Cash3.40%
AXPAmerican Express Co.2.91%
Top 10 Concentration: 38.00%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.41%
YTD
-0.00%
1 Year
-0.00%
3 Year
-0.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.5%

of portfolio

NVDANvidia Corp.
10.47%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.47%
2AVGOAvago TechnologiInformation Technology4.77%
3CATCaterpillar, Inc.Industrials3.40%
4-CashOther3.40%
5AXPAmerican Express Co.Financials2.91%
6SPGIS&p Global Inc Common Stock USD 1Financials2.85%
7LLYEli Lilly & Co.Health Care2.64%
8MCOMoody'S Corp.Financials2.58%
9ORLYO'Reilly Automotive Inc Common Stock USD 0.01Consumer Discretionary2.52%
10INTUIntuit, Inc.Information Technology2.46%