{"ticker":"ESLG","name":"Eventide Large Cap Growth ETF","page_url":null,"cite_as":"TickerInside, Eventide Large Cap Growth ETF (ESLG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/eslg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/eslg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/eslg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XMMFKP5","share_class_figi":"BBG01XMMFLP3","cik":"0001506213","series_id":"S000095401","class_id":"C000264122"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks are US companies; weighted by holding, they sit where 58% of their market's value is in larger companies (large: up to 78%); growth index funds hold 60% of their value against 45% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 46% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.993,"emerging_share":0,"size_place":0.578,"growth_share":0.597,"growth_share_market":0.454,"top_sector_share":0.459,"country_cover":1.0,"sector_cover":1.0,"stocks":113},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/","net_assets":23257986,"multi_class":false,"stock_pct":96.09,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-04","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1506213/000158064226006072/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":113,"breakdown":{"sectors_pct":{"technology":44.111,"industrials":19.6255,"financials":9.6237,"health_care":8.115,"consumer_discretionary":4.9887,"real_estate":4.3701,"materials":3.0377,"utilities":2.2205},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":14.0103,"top10_us_companies_pct":14.0103,"countries_pct":{"US":95.4373,"CA":0.6549},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, ESLG is 44.1% technology, 19.6% industrials and 9.6% financials by sector, with 14.0% in mega-cap tech and 14.0% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":9.9029,"AVGO":4.1074,"AMD":2.7843,"LLY":2.7661,"ANET":2.4837,"LRCX":2.4404,"DELL":2.0915,"PANW":2.0816,"ADP":1.9877,"MU":1.9569,"GEV":1.9245,"SPGI":1.8774,"HD":1.7185,"UNP":1.7145,"CAT":1.6396,"AXP":1.6265,"TT":1.5434,"WM":1.503,"MCO":1.4912,"ORLY":1.4014,"CRWD":1.3819,"SYK":1.3122,"LIN":1.2855,"PLD":1.2585,"LOW":1.1517,"STX":1.119,"PAYX":1.1102,"KLAC":1.0965,"ITW":1.0758,"NOW":1.0512,"MSI":1.0436,"FTNT":1.0347,"SSNC":1.0343,"PGR":1.0236,"NDAQ":0.9736,"ECL":0.9418,"DDOG":0.9379,"BR":0.9221,"VMRK":0.8446,"ISRG":0.8416,"ADSK":0.8227,"AJG":0.7614,"CDNS":0.7441,"SNOW":0.7415,"CIEN":0.736,"BSX":0.732,"FERG":0.7073,"AVB":0.6943,"SHW":0.6859,"TRMB":0.6588,"CRDO":0.6301,"ROK":0.6275,"EQIX":0.6267,"PWR":0.6227,"INTU":0.5721,"AFL":0.5224,"AMGN":0.5051,"WDAY":0.486,"ZS":0.4752,"CPRT":0.4671,"FLEX":0.4632,"NEE":0.4518,"FAST":0.448,"SOFI":0.4304,"CEG":0.4225,"TYL":0.4047,"AMT":0.404,"ROP":0.3843,"MDT":0.3815,"ULS":0.3767,"VRSK":0.3519,"IDXX":0.351,"TRI":0.3418,"AXON":0.3268,"SNDK":0.3186,"P":0.3129,"TOST":0.3075,"DECK":0.2907,"GRMN":0.2766,"RSG":0.2734,"AEE":0.2592,"IOT":0.2586,"VST":0.237,"SBAC":0.2366,"MDB":0.2351,"CINF":0.2299,"STE":0.221,"NRG":0.2206,"SRE":0.206,"DXCM":0.2013,"ALNY":0.1953,"CBRE":0.1944,"TLN":0.1925,"XENE":0.1711,"HBAN":0.1662,"INCY":0.1578,"COHR":0.1515,"APTV":0.1498,"DGX":0.1463,"VRT":0.1444,"RBA":0.142,"INSM":0.1327,"TW":0.1322,"PEG":0.1279,"FTAI":0.1267,"JHX":0.1245,"BE":0.1212,"DLR":0.111,"CRWV":0.1086,"ED":0.103,"CTSH":0.0935,"MBGL":0.0929,"CBOE":0.0814},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. 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