ESUM ETF

ESUM ETF
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NVDA is ESUM's largest holding at 8.07% of the fund as of Oct 2, 2026. ESUM is Eventide US Market ETF.

Showing top 50 of 202 holdings · as of Oct 2, 2026
ESUM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.07%		8.1%67,699$15.84MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
2.54%		10.6%14,046$4.99MInfo TechSemiconductors
Sector and industry · Pro
3
MU
Micron Technology, Inc.
2.18%		12.8%3,978$4.28M
4
AMD
Advanced Micro Devices Inc
2.17%		15.0%6,724$4.26M
5
XOM
ExxonMobil Corp.
2.00%		17.0%23,986$3.93M
6
LLY
Eli Lilly & Co.
1.54%		18.5%2,642$3.02M
7
ADP
Automatic Data Processing, Inc.
1.50%		20.0%11,444$2.95M
8—Lrcx Uw Equity
1.34%		21.3%7,550$2.62M
9
NTAP
Netapp Inc
1.32%		22.7%11,485$2.60M
10
UNP
Union Pacific Corp
1.29%		23.9%9,088$2.53M
11
HD
The Home Depot Inc
1.22%		25.2%8,469$2.40M
12
LIN
Linde Plc Ordinary Shares
1.21%		26.4%4,969$2.38M
13
CRWD
Crowdstrike Holdings Inc
1.20%		27.6%8,752$2.36M
14
PANW
Palo Alto Networks, Inc
1.18%		28.8%5,763$2.32M
15
AXP
American Express Co.
1.14%		29.9%7,399$2.24M
16
DELL
Dell Technologies Inc
1.12%		31.0%3,904$2.20M
17
AMGN
Amgen Inc.
1.09%		32.1%5,320$2.14M
18
PLD
Prologis Inc
1.06%		33.2%16,121$2.08M
19
PSTG
Pure Storage Inc
1.03%		34.2%14,490$2.03M
20
MSI
Motorola Solutions, Inc
0.98%		35.2%4,284$1.92M
21
MDT
Medtronic Plc Ordinary Shares
0.98%		36.2%22,187$1.92M
22—Kla-tencor
0.97%		37.1%9,211$1.91M
23
DUK
Duke Energy Corp
0.95%		38.1%16,291$1.86M
24
ITW
Illinois Tool Works Inc.
0.95%		39.0%7,124$1.87M
25
PGR
Progressive Corp
0.95%		40.0%8,901$1.87M
26
LOW
Lowes Cos., Inc.
0.94%		40.9%10,264$1.86M
27
CAT
Caterpillar, Inc.
0.93%		41.9%2,149$1.82M
28
VEEV
Veeva Systems Inc
0.93%		42.8%6,688$1.83M
29
SSNC
Ss&C Technologies Holdings Inc.
0.91%		43.7%22,807$1.79M
30
TFC
Truist Financial Corp.
0.91%		44.6%38,274$1.78M
31
ANET
Arista Networks Inc.
0.90%		45.5%8,487$1.76M
32
NDAQ
Nasdaq Inc.
0.88%		46.4%19,100$1.73M
33—O'Eilly Automotive, Inc.
0.88%		47.3%20,398$1.73M
34
FTNT
Fortinet Inc
0.85%		48.1%9,192$1.66M
35
MCO
Moody'S Corp.
0.84%		49.0%3,756$1.66M
36
QCOM
Qualcomm Inc.
0.83%		49.8%8,803$1.63M
37
SNOW
Snowflake Inc
0.83%		50.6%4,798$1.64M
38
AFL
Aflac Inc.
0.82%		51.4%14,425$1.61M
39
SO
Southern Co.
0.82%		52.3%19,156$1.60M
40
WM
Waste Management
0.80%		53.0%7,728$1.58M
41
SPGI
S&p Global Inc.
0.79%		53.8%4,030$1.56M
42
AEP
American Electric Power Co Inc
0.78%		54.6%12,749$1.52M
43
NOW
Servicenow, Inc.
0.76%		55.4%11,037$1.48M
44
SYK
Stryker Corp
0.76%		56.1%5,444$1.50M
45
ECL
Ecolab, Inc.
0.74%		56.9%5,282$1.45M
46
ISRG
Intuitive Surgical Inc.
0.74%		57.6%3,732$1.46M
47—Sap Se, Sponsored Adr
0.74%		58.4%6,943$1.45M
48
RSG
Republic Services Inc. Class A
0.72%		59.1%6,736$1.41M
49
FITB
Fifth Third Bancorp
0.70%		59.8%26,958$1.37M
50—Autozone Inc Snr S* Ice
0.69%		60.5%484$1.35M
More holdings · Pro
Not reported for this fund: share changes.
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ESUM ETF All Holdings

ESUM holdings total 609 positions. The top 10 holdings account for 23.9% of the fund, led by Nvidia Corp at 8.1%, Broadcom Inc at 2.5%, Micron Technology, Inc. at 2.2%.

ESUM portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Information Technology at 43.0%.

ESUM sectors provide a detailed breakdown. ESUM overlap shows how holdings compare to other funds in your portfolio.

Compare ESUM

ESUM vs SPYESUM vs QQQESUM vs VOOESUM vs VTIESUM vs IVVESUM vs SCHDESUM vs VYMESUM vs VXUS

ESUM ETF Holdings

202 of 609 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.07%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    2.54%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    2.18%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.17%
  • 5

    Exxonmobil Corp.

    XOMEnergy
    2.00%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    1.54%
  • 7

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.50%
  • 8

    Lrcx Uw Equity

    LRCXInformation Technology
    1.34%
  • 9

    Netapp Inc

    NTAPInformation Technology
    1.32%
  • 10

    Union Pacific Corp

    UNPIndustrials
    1.29%
  • 11

    Home Depot Inc/The

    HDConsumer Discretionary
    1.22%
  • 12

    Linde Plc Ordinary Shares

    LINMaterials
    1.21%
  • 13

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.20%
  • 14

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.18%
  • 15

    American Express Co.

    AXPFinancials
    1.14%
  • 16

    Dell Technologies Inc

    DELLInformation Technology
    1.12%
  • 17

    Amgen Inc.

    AMGNHealth Care
    1.09%
  • 18

    Prologis Inc

    PLDReal Estate
    1.06%
  • 19

    Pure Storage Inc

    PSTGInformation Technology
    1.03%
  • 20

    Motorola Solutions, Inc

    MSIInformation Technology
    0.98%
  • 21

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.98%
  • 22

    Kla-tencor

    KLACInformation Technology
    0.97%
  • 23

    Duke Energy Corp

    DUKUtilities
    0.95%
  • 24

    Illinois Tool Works Inc.

    ITWIndustrials
    0.95%
  • 25

    Progressive Corporation

    PGRFinancials
    0.95%
  • 26

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.94%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.93%
  • 28

    Veeva Systems Inc

    VEEVInformation Technology
    0.93%
  • 29

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.91%
  • 30

    Truist Financial Corp.

    TFCFinancials
    0.91%
  • 31

    Arista Networks Inc.

    ANETUnknown
    0.90%
  • 32

    Nasdaq Inc.

    NDAQFinancials
    0.88%
  • 33

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.88%
  • 34

    Fortinet Inc

    FTNTInformation Technology
    0.85%
  • 35

    Moody'S Corp.

    MCOFinancials
    0.84%
  • 36

    Qualcomm Inc.

    QCOMInformation Technology
    0.83%
  • 37

    Snowflake Inc

    SNOWInformation Technology
    0.83%
  • 38

    Aflac Inc.

    AFLFinancials
    0.82%
  • 39

    Southern Co.

    SOUtilities
    0.82%
  • 40

    Waste Mgmt

    WMIndustrials
    0.80%
  • 41

    S&p Global Inc.

    SPGIFinancials
    0.79%
  • 42

    American Electric Power Co Inc

    AEPUtilities
    0.78%
  • 43

    Servicenow, Inc.

    NOWInformation Technology
    0.76%
  • 44

    Stryker Corp

    SYKHealth Care
    0.76%
  • 45

    Ecolab, Inc.

    ECLMaterials
    0.74%
  • 46

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.74%
  • 47

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.74%
  • 48

    Republic Services Inc. Class A

    RSGIndustrials
    0.72%
  • 49

    Fifth Third Bancorp

    FITBFinancials
    0.70%
  • 50

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.69%
  • 51

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.69%
  • 52

    Nextera Energy Inc

    NEEUtilities
    0.66%
  • 53

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.66%
  • 54

    Datadog Inc

    DDOGInformation Technology
    0.65%
  • 55

    Vivmark Residential

    EQRReal Estate
    0.64%
  • 56

    Seagate Technolo

    STXInformation Technology
    0.62%
  • 57

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.61%
  • 58

    Paychex, Inc.

    PAYXIndustrials
    0.60%
  • 59

    Ge Vernova, Inc.

    GEVIndustrials
    0.59%
  • 60

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.58%
  • 61

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.58%
  • 62

    Sherwin Williams Co/the

    SHWMaterials
    0.57%
  • 63

    Arthur J Gallagher & Co.

    AJGFinancials
    0.56%
  • 64

    Rockwell Automation

    ROKIndustrials
    0.56%
  • 65

    M S C I Inc.

    MSCIInformation Technology
    0.54%
  • 66

    Houlihan Lokey Inc

    HLIFinancials
    0.51%
  • 67

    Trimble Inc.

    TRMBInformation Technology
    0.50%
  • 68

    Valero Energy

    VLOEnergy
    0.50%
  • 69

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.49%
  • 70

    Applied Materials, Inc.

    AMATInformation Technology
    0.47%
  • 71

    Sempra Common Stock

    SREUtilities
    0.46%
  • 72

    Cbre Services Inc

    CBREReal Estate
    0.43%
  • 73

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.43%
  • 74

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.43%
  • 75

    Workday, Inc., Class A

    WDAYInformation Technology
    0.43%
  • 76

    Boston Scientific Corp

    BSXUnknown
    0.42%
  • 77

    Sandisk Corporation

    SNDKUnknown
    0.42%
  • 78

    Fastenal Co.

    FASTIndustrials
    0.41%
  • 79

    Regions Financia

    RFFinancials
    0.41%
  • 80

    Lumentum Holdings Inc

    LITEInformation Technology
    0.40%
  • 81

    Trane Technologies PLC|125

    TTUnknown
    0.40%
  • 82

    Sofi Technologies Inc

    SOFIFinancials
    0.39%
  • 83

    Air Products & Chemicals Inc.

    APDMaterials
    0.38%
  • 84

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.37%
  • 85

    Cheniere Energy Inc.

    LNGEnergy
    0.36%
  • 86

    Cincinnati Financial Corp.

    CINFFinancials
    0.36%
  • 87

    Emerson Electric Co.

    EMRIndustrials
    0.35%
  • 88

    American Tower Corporation

    AMTReal Estate
    0.34%
  • 89

    Ciena Corp

    CIENInformation Technology
    0.34%
  • 90

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.34%
  • 91

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.33%
  • 92

    Tradeweb Markets Inc

    TWFinancials
    0.33%
  • 93

    Zscaler, Inc

    ZSInformation Technology
    0.33%
  • 94

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.32%
  • 95

    Quanta Services Inc

    PWRIndustrials
    0.32%
  • 96

    Vertiv Holdings Co

    VRTIndustrials
    0.31%
  • 97

    Intuit, Inc.

    INTUInformation Technology
    0.30%
  • 98

    Coherent, Inc

    COHRInformation Technology
    0.29%
  • 99

    Zoetis  Inc .

    ZTSHealth Care
    0.29%
  • 100

    Ferguson Enterprises

    FERGIndustrials
    0.28%
  • 101

    Mgic Investment Corp

    MTGFinancials
    0.28%
  • 102

    Teradyne Inc - Common

    TERInformation Technology
    0.28%
  • 103

    Thomson Reuters Corp Ord Cad Npv

    TRI:CAUnknown
    0.28%
  • 104

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.27%
  • 105

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.27%
  • 106

    Mongodb, Inc.

    MDBInformation Technology
    0.27%
  • 107

    Garminltd.

    GRMNConsumer Discretionary
    0.27%
  • 108

    Edwards Lifesciences Corp

    EWHealth Care
    0.26%
  • 109

    Essex Property Trust Inc.

    ESSReal Estate
    0.26%
  • 110

    Williams Cos. Inc.

    WMBEnergy
    0.26%
  • 111

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.26%
  • 112

    United Rentals Inc.

    URIIndustrials
    0.25%
  • 113

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    0.25%
  • 114

    D R Horton Inc

    DHIConsumer Discretionary
    0.24%
  • 115

    Doximity Inc

    DOCSInformation Technology
    0.24%
  • 116

    Quest Diagnostics Inc

    DGXHealth Care
    0.24%
  • 117

    Tyler Technologies Inc

    TYLInformation Technology
    0.24%
  • 118

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 119

    Dexcom Inc.

    DXCMHealth Care
    0.23%
  • 120

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.23%
  • 121

    Xylem,Inc.

    XYLIndustrials
    0.23%
  • 122

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.22%
  • 123

    Constellation Energy Corporation Com

    CEGUtilities
    0.22%
  • 124

    Steel Dynamics Inc

    STLDMaterials
    0.22%
  • 125

    Toast Inc

    TOSTInformation Technology
    0.22%
  • 126

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.21%
  • 127

    Roper Technologies Inc.

    ROPIndustrials
    0.21%
  • 128

    Toll Bros Inc

    TOLConsumer Discretionary
    0.21%
  • 129

    Axon Enterprise Inc

    AXONInformation Technology
    0.20%
  • 130

    Comfort Systems USA Inc.

    FIXIndustrials
    0.20%
  • 131

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 132

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.20%
  • 133

    Samsara Inc

    IOTInformation Technology
    0.20%
  • 134

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.19%
  • 135

    Guardant Health, Inc

    GHHealth Care
    0.19%
  • 136

    Healthequity Inc

    HQYHealth Care
    0.19%
  • 137

    Nutanix Inc - A

    NTNXInformation Technology
    0.19%
  • 138

    Otis Worldwide

    OTISIndustrials
    0.19%
  • 139

    Digital Realty Trust Inc.

    DLRReal Estate
    0.18%
  • 140

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.18%
  • 141

    Nrg Energy

    NRGUtilities
    0.18%
  • 142

    Shift4 Payments Inc

    FOURInformation Technology
    0.18%
  • 143

    Ul Solutions Inc

    ULSInformation Technology
    0.18%
  • 144

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.18%
  • 145

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.17%
  • 146

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.17%
  • 147

    Dominion Energy Inc.

    DUtilities
    0.17%
  • 148

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.17%
  • 149

    Interdigital Inc

    IDCCInformation Technology
    0.17%
  • 150

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.17%
  • 151

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.17%
  • 152

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.17%
  • 153

    Vulcan Materials Co.

    VMCMaterials
    0.17%
  • 154

    Incyte Corporation Ltd.

    INCYHealth Care
    0.16%
  • 155

    Pub Serv Enterp

    PEGUtilities
    0.16%
  • 156

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.16%
  • 157

    C B O E Holdings Inc.

    CBOEFinancials
    0.15%
  • 158

    Emcompass Health Corporation

    EHCHealth Care
    0.15%
  • 159

    Steris Plc

    STEHealth Care
    0.15%
  • 160

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.14%
  • 161

    Copart Inc

    CPRTConsumer Discretionary
    0.14%
  • 162

    Insmed Inc

    INSMHealth Care
    0.14%
  • 163

    Snap-On Inc.

    SNAIndustrials
    0.14%
  • 164

    United Therapeutics Corp

    UTHRHealth Care
    0.14%
  • 165

    International Paper Co

    IP:BVUnknown
    0.14%
  • 166

    CDW Corporation

    CDWInformation Technology
    0.13%
  • 167

    Consolidated Edison Inc

    EDUtilities
    0.13%
  • 168

    East West Bancorp, Inc.

    EWBCFinancials
    0.13%
  • 169

    Mobility Global Inc

    MBGLUnknown
    0.13%
  • 170

    Old Dominion Freig

    ODFLIndustrials
    0.13%
  • 171

    Ppg Industries Inc.

    PPGMaterials
    0.13%
  • 172

    Procore Technologies Inc

    PCORInformation Technology
    0.13%
  • 173

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.13%
  • 174

    Wayfair Inc.

    WConsumer Discretionary
    0.13%
  • 175

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.12%
  • 176

    Martin Marietta Materials Inc.

    MLMMaterials
    0.12%
  • 177

    Sba Communications Corp.

    SBACReal Estate
    0.12%
  • 178

    Vistra Energy Corp.

    VSTUtilities
    0.12%
  • 179

    Stride Inc

    LRNUnknown
    0.12%
  • 180

    Guidewire Software Inc

    GWREInformation Technology
    0.11%
  • 181

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.11%
  • 182

    Tc Energy Corp

    TRP:CAEnergy
    0.11%
  • 183

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.10%
  • 184

    Argan, Inc.

    AGXInformation Technology
    0.10%
  • 185

    Chewy Inc.

    CHWYConsumer Discretionary
    0.10%
  • 186

    Entergy Corp.

    ETRUtilities
    0.10%
  • 187

    FTAI Aviation Ltd

    FTAIIndustrials
    0.10%
  • 188

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.10%
  • 189

    Acm Research Inc

    ACMRInformation Technology
    0.09%
  • 190

    Wr Berkley Corp.

    WRBFinancials
    0.09%
  • 191

    Cg Oncology Inc

    CGONHealth Care
    0.09%
  • 192

    Coreweave, Inc.

    CRWVInformation Technology
    0.09%
  • 193

    Hubspot Inc

    HUBSInformation Technology
    0.09%
  • 194

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.09%
  • 195

    Quantumscape Corp

    QSInformation Technology
    0.09%
  • 196

    Rocket Companies Inc

    RKTFinancials
    0.09%
  • 197

    Fair Issac Corp .

    FICOInformation Technology
    0.08%
  • 198

    Lemonade Inc

    LMNDFinancials
    0.08%
  • 199

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.08%
  • 200

    Rollins Inc

    ROL:BVUnknown
    0.08%
  • 201

    Vf

    VFCConsumer Discretionary
    0.07%
  • 202

    Trade Desk Inc-a

    TTDCommunication Services
    0.05%