ESLG ETF

$29.01

Fund Essentials - as of Feb 27, 2026

Net Assets
$23M
Expense Ratio
0.39%
Dividend Yield (Current)
0.28%
Holdings
89
Inception Date
Sep 30, 2025
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.17%

Asset Allocation

Stocks: 96.28%
Cash: 3.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.70%
AVGOBroadcom Inc4.58%
CATCaterpillar, Inc.4.35%
-Currency Contract - USD3.72%
CIENCiena Corp2.68%
Top 10 Concentration: 38.47%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 29, 2026
12M Distributions
3 payments
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ESLG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ESLG ETF Overview

ESLG ETF (Eventide Large Cap Growth ETF) is managed by Eventide with $23.3M in net assets. ESLG expense ratio is 0.39%, holding 89 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-09-30.

ESLG performance shows a YTD return of 15.17%.. ESLG dividend yield stands at 0.28%, paid quarterly.

ESLG top holdings include Nvidia Corp (10.7%), Broadcom Inc (4.6%), Caterpillar, Inc. (4.3%), Currency Contract - USD (3.7%), Ciena Corp (2.7%). View all ESLG holdings, sector breakdown, or dividend history.

ESLG can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.35%
YTD
+15.17%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.7%

of portfolio

NVDANvidia Corp
10.70%

Top 10 Holdings (38.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.70%
2AVGOBroadcom IncInformation Technology4.58%
3CATCaterpillar, Inc.Industrials4.35%
4-Currency Contract - USDOther3.72%
5CIENCiena CorpInformation Technology2.68%
6MSIMotorola Solutions IncInformation Technology2.57%
7AXPAmerican Express Co.Unknown2.51%
8LLYEli Lilly And CompanyHealth Care2.48%
9SPGIS&P Global IncFinancials2.47%
10HDHome Depot Inc|22Consumer Discretionary2.41%