BullishAgent BullishAgent Market Filings Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Eventide Large Cap Growth ETF

· Strategy Shares
Monthly Holdings $11M AUM 88 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORPORATION 67066G104 Jan 2026 6,106 $1.2M 10.82% EC
2 BROADCOM INC. 11135F101 Jan 2026 1,462 $484K 4.49% EC
3 CATERPILLAR INC. 149123101 Jan 2026 645 $424K 3.93% EC
4 S&P GLOBAL INC. 78409V104 Jan 2026 602 $318K 2.95% EC
5 AMERICAN EXPRESS COMPANY 025816109 Jan 2026 860 $303K 2.81% EC
6 MOODY'S CORPORATION 615369105 Jan 2026 560 $289K 2.68% EC
7 LOWE'S COMPANIES, INC. 548661107 Jan 2026 1,032 $276K 2.55% EC
8 THE HOME DEPOT, INC. 437076102 Jan 2026 731 $274K 2.54% EC
9 ELI LILLY AND COMPANY 532457108 Jan 2026 259 $269K 2.49% EC
10 LAM RESEARCH CORPORATION 512807306 Jan 2026 1,118 $261K 2.42% EC
11 O'Reilly Automotive, Inc. 67103H107 Jan 2026 2,623 $258K 2.39% EC
12 ARISTA NETWORKS, INC. 040413205 Jan 2026 1,806 $256K 2.37% EC
13 MOTOROLA SOLUTIONS, INC. 620076307 Jan 2026 559 $225K 2.09% EC
14 CIENA CORPORATION 171779309 Jan 2026 817 $206K 1.91% EC
15 CADENCE DESIGN SYSTEMS, INC. 127387108 Jan 2026 688 $204K 1.89% EC
16 INTUIT INC. 461202103 Jan 2026 387 $193K 1.79% EC
17 UNION PACIFIC CORPORATION 907818108 Jan 2026 817 $192K 1.78% EC
18 WASTE MANAGEMENT, INC. 94106L109 Jan 2026 860 $191K 1.77% EC
19 STRYKER CORPORATION 863667101 Jan 2026 516 $191K 1.77% EC
20 BOSTON SCIENTIFIC CORPORATION 101137107 Jan 2026 2,021 $189K 1.75% EC
21 PALO ALTO NETWORKS, INC. 697435105 Jan 2026 1,032 $183K 1.69% EC
22 ADVANCED MICRO DEVICES, INC. 007903107 Jan 2026 688 $163K 1.51% EC
23 TRANE TECHNOLOGIES PLC G8994E103 Jan 2026 387 $163K 1.51% EC
24 AUTOMATIC DATA PROCESSING, INC. 053015103 Jan 2026 646 $159K 1.48% EC
25 GE VERNOVA INC. 36828A101 Jan 2026 216 $157K 1.45% EC
26 SERVICENOW, INC. 81762P102 Jan 2026 1,295 $152K 1.40% EC
27 LINDE PUBLIC LIMITED COMPANY G54950103 Jan 2026 302 $138K 1.28% EC
28 ILLINOIS TOOL WORKS INC. 452308109 Jan 2026 517 $135K 1.25% EC
29 ECOLAB INC. 278865100 Jan 2026 474 $134K 1.24% EC
30 CROWDSTRIKE HOLDINGS, INC. 22788C105 Jan 2026 301 $133K 1.23% EC
31 INTUITIVE SURGICAL, INC. 46120E602 Jan 2026 259 $131K 1.21% EC
32 NASDAQ, INC. 631103108 Jan 2026 1,333 $129K 1.20% EC
33 THE PROGRESSIVE CORPORATION 743315103 Jan 2026 560 $116K 1.08% EC
34 MICRON TECHNOLOGY, INC. 595112103 Jan 2026 258 $107K 0.99% EC
35 Taiwan Semiconductor Manufacturing Co., Ltd. 874039100 Jan 2026 301 $99K 0.92% —
36 PROLOGIS, INC. 74340W103 Jan 2026 732 $96K 0.89% EC
37 THE SHERWIN-WILLIAMS COMPANY 824348106 Jan 2026 258 $91K 0.85% EC
38 FORTINET, INC. 34959E109 Jan 2026 1,075 $87K 0.81% EC
39 FERGUSON ENTERPRISES INC. 31488V107 Jan 2026 344 $87K 0.81% EC
40 ARTHUR J. GALLAGHER & CO. 363576109 Jan 2026 344 $86K 0.80% EC
41 COPART, INC. 217204106 Jan 2026 2,064 $84K 0.78% EC
42 HOULIHAN LOKEY, INC. 441593100 Jan 2026 431 $73K 0.67% EC
43 DELL TECHNOLOGIES INC. 24703L202 Jan 2026 602 $69K 0.64% EC
44 ZSCALER, INC. 98980G102 Jan 2026 344 $69K 0.64% EC
45 KLA CORPORATION 482480100 Jan 2026 44 $63K 0.58% EC
46 WORKDAY, INC. 98138H101 Jan 2026 344 $60K 0.56% EC
47 THOMSON REUTERS CORPORATION 884903808 Jan 2026 517 $57K 0.53% EC
48 ROCKWELL AUTOMATION, INC. 773903109 Jan 2026 130 $55K 0.51% EC
49 NEXTERA ENERGY, INC. 65339F101 Jan 2026 602 $53K 0.49% EC
50 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Jan 2026 129 $53K 0.49% EC
51 DECKERS OUTDOOR CORPORATION 243537107 Jan 2026 430 $51K 0.48% EC
52 DATADOG, INC. 23804L103 Jan 2026 387 $50K 0.46% EC
53 SNOWFLAKE INC. 833445109 Jan 2026 259 $50K 0.46% EC
54 Credo Technology Group Holding Ltd G25457105 Jan 2026 388 $49K 0.45% EC
55 CONSTELLATION ENERGY CORPORATION. 21037T109 Jan 2026 173 $49K 0.45% EC
56 FASTENAL COMPANY 311900104 Jan 2026 1,118 $48K 0.45% EC
57 SOFI TECHNOLOGIES, INC. 83406F102 Jan 2026 1,935 $44K 0.41% EC
58 QUANTA SERVICES, INC. 74762E102 Jan 2026 87 $41K 0.38% EC
59 SHOPIFY INC. 82509L107 Jan 2026 302 $40K 0.37% EC
60 CHEWY, INC. 16679L109 Jan 2026 1,290 $38K 0.35% EC
61 TOAST, INC. 888787108 Jan 2026 1,205 $37K 0.35% EC
62 OKTA, INC. 679295105 Jan 2026 431 $36K 0.34% EC
63 DOCUSIGN, INC. 256163106 Jan 2026 688 $36K 0.34% EC
64 VEEVA SYSTEMS INC. 922475108 Jan 2026 173 $35K 0.33% EC
65 SAP SE 803054204 Jan 2026 173 $35K 0.32% —
66 PAYCOM SOFTWARE, INC. 70432V102 Jan 2026 258 $35K 0.32% EC
67 VISTRA CORP. 92840M102 Jan 2026 215 $34K 0.32% EC
68 FLEX LTD. Y2573F102 Jan 2026 474 $30K 0.28% EC
69 NRG ENERGY, INC. 629377508 Jan 2026 173 $26K 0.24% EC
70 MANHATTAN ASSOCIATES, INC. 562750109 Jan 2026 172 $26K 0.24% EC
71 DYNATRACE, INC. 268150109 Jan 2026 646 $25K 0.23% EC
72 GUIDEWIRE SOFTWARE, INC. 40171V100 Jan 2026 172 $24K 0.22% EC
73 APTIV PLC G3265R107 Jan 2026 302 $23K 0.21% EC
74 HUNTINGTON BANCSHARES INCORPORATED 446150104 Jan 2026 1,204 $21K 0.20% EC
75 THE TRADE DESK, INC. 88339J105 Jan 2026 688 $21K 0.19% EC
76 BUILDERS FIRSTSOURCE, INC. 12008R107 Jan 2026 173 $20K 0.18% EC
77 RB Global Inc 74935Q107 Jan 2026 172 $20K 0.18% EC
78 Doximity Inc 26622P107 Jan 2026 516 $19K 0.18% EC
79 ROPER TECHNOLOGIES, INC. 776696106 Jan 2026 43 $16K 0.15% EC
80 TALEN ENERGY CORP 87422Q109 Jan 2026 44 $15K 0.14% EC
81 NUTANIX, INC. 67059N108 Jan 2026 387 $15K 0.14% EC
82 HUBSPOT, INC. 443573100 Jan 2026 43 $12K 0.11% EC
83 Garmin Ltd. H2906T109 Jan 2026 43 $9K 0.08% EC
84 GeneDx Holdings Corp 81663L200 Jan 2026 86 $8K 0.08% EC
85 RUBRIK, INC. 781154109 Jan 2026 130 $7K 0.07% EC
86 EXXON MOBIL CORPORATION 30231G102 Jan 2026 44 $6K 0.06% EC
87 REGIONS FINANCIAL CORPORATION 7591EP100 Jan 2026 129 $4K 0.03% EC
88 Magna International Inc. 559222401 Jan 2026 43 $2K 0.02% EC