ESLG ETF

ESLG ETF
$28.26
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Fund Essentials - as of Oct 2, 2026

Net Assets
$27M
Expense Ratio
0.39%
Dividend Yield (Current)
0.40%
Holdings
357
Inception Date
Sep 30, 2025
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.71%
1 Year+13.45%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.03%
AVGOBroadcom Inc3.73%
AMDAdvanced Micro Devices Inc2.94%
LLYEli Lilly & Co.2.75%
MUMicron Technology, Inc.2.31%
Top 10 Concentration: 32.25%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 29, 2026
12M Distributions
4 payments
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESLG ETF Overview

ESLG ETF (Eventide Large Cap Growth ETF) is managed by Eventide with $26.5M in net assets. ESLG expense ratio is 0.39%, holding 357 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-09-30.

ESLG performance shows a YTD return of 13.71%. The 1-year return is 13.45%. ESLG dividend yield stands at 0.40%, paid quarterly.

ESLG top holdings include Nvidia Corp (11.0%), Broadcom Inc (3.7%), Advanced Micro Devices Inc (2.9%), Eli Lilly & Co. (2.8%), Micron Technology, Inc. (2.3%). Go to all ESLG holdings, ESLG sectors, or ESLG dividends.

ESLG can be compared against other funds. Use ESLG overlap to find shared positions, or ESLG vs another fund for a side-by-side view. ESLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.04%
YTD
+13.71%
1 Year
+13.45%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.0%

of portfolio

NVDANvidia Corp
11.03%

Top 10 Holdings (32.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.03%
2AVGOBroadcom IncInformation Technology3.73%
3AMDAdvanced Micro Devices IncInformation Technology2.94%
4LLYEli Lilly & Co.Health Care2.75%
5MUMicron Technology, Inc.Information Technology2.31%
6CRWDCrowdstrike Holdings IncInformation Technology2.19%
7PANWPalo Alto Networks, IncInformation Technology2.16%
8LRCXLrcx Uw EquityInformation Technology1.73%
9SPGIS&p Global Inc.Financials1.71%
10CATCaterpillar, Inc.Industrials1.70%