ESLG
Eventide Large Cap Growth ETF
Strategy Shares

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 19.89%
Services-Prepackaged Software 10.39%
Computer Peripheral Equipment, NEC 2.59%
Services-Computer Processing & Data Preparation 2.47%
Computer Communications Equipment 2.46%
Radio & Tv Broadcasting & Communications Equipment 2.16%
Telephone & Telegraph Apparatus 1.98%
Electronic & Other Electrical Equipment (No Computer Equip) 1.51%
Services-Computer Programming Services 0.85%
Electronic Computers 0.66%
Optical Instruments & Lenses 0.60%
Measuring & Controlling Devices, NEC 0.53%
Computer Storage Devices 0.51%
Printed Circuit Boards 0.29%
Services-Computer Programming, Data Processing, Etc. 0.20%
Services-Consumer Credit Reporting, Collection Agencies 5.83%
Retail-Lumber & Other Building Materials Dealers 5.47%
Auto Controls For Regulating Residential & Comml Environments 1.56%
Retail-Building Materials, Hardware, Garden Supply 1.35%
Retail-Auto Dealers & Gasoline Stations 0.80%
Retail-Catalog & Mail-Order Houses 0.36%
Motor Vehicle Parts & Accessories 0.24%
Services-Business Services, NEC 0.19%
Industrial Instruments For Measurement, Display, and Control 0.15%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.08%
Construction Machinery & Equip 4.07%
Special Industry Machinery, NEC 2.51%
Railroads, Line-Haul Operating 1.85%
General Industrial Machinery & Equipment 1.30%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.83%
Electrical Work 0.40%
Surgical & Medical Instruments & Apparatus 3.65%
Pharmaceutical Preparations 2.58%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.25%
Services-Health Services 0.08%
Finance Services 3.33%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.24%
Fire, Marine & Casualty Insurance 1.12%
Insurance Agents, Brokers & Service 0.82%
Investment Advice 0.70%
National Commercial Banks 0.24%
Refuse Systems 1.84%
Electric Services 1.70%
Industrial Inorganic Chemicals 1.33%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.28%
Rubber & Plastics Footwear 0.49%
Real Estate Investment Trusts 0.92%
Petroleum Refining 0.06%
Unclassified 3.28%

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