ETF Research

ESLG: EVENTIDE LARGE CAP GROWTH ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:30 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Eventide Large Cap Growth ETF (ESLG) focuses on growth by investing in large companies. Based on its top holdings, it has significant exposure to technology and healthcare companies.

What the numbers show

As of October 6, 2026, the share price is $29.18.

There are two ways to look at the returns:

• Price Return: This measures only the change in the share price. The one-year price return is 14.74%, and the year-to-date (YTD) price return is 16.91%.

• Total Return: This reflects the overall return, including distributions. The one-year total return is 15.24%, and the YTD total return is 17.36%.

To put this in perspective, the estimated price from roughly one year ago was $25.43. If you had invested $10,000 based on that estimated price, the price-only growth would be worth approximately $11,474 today.

Income and distribution explanation

This ETF pays out cash to investors, usually every quarter. It has made 4 payouts in the last 12 months. The distribution yield is 0.39%.

It is important for beginners to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same.

NAV Erosion Explanation

"NAV erosion" happens when the internal value of an ETF's assets drops over time. StockValueFinder uses an erosion-risk score to track this.

ESLG has an erosion score of 100, and the erosion label states "No price erosion detected." The erosion severity is listed as "good," and there is no severe erosion-risk flag for this fund.

Top Holdings

The fund holds 119 different assets. Because the list is partial, here are the top holdings as of October 7, 2026:

• NVIDIA CORP: 10.74%

• BROADCOM INC: 3.91%

• ELI LILLY AND CO: 2.73%

• ADVANCED MICRO DEVICES INC: 2.37%

• MICRON TECHNOLOGY INC: 2.17%

• S&P GLOBAL INC: 1.92%

• PALO ALTO NETWORKS INC: 1.82%

• PROLOGIS INC: 1.75%

• CROWDSTRIKE HOLDINGS INC CLASS A: 1.72%

• THE HOME DEPOT INC: 1.68%

Pros

• Positive price and total returns over the last year and year-to-date.

• No detected price erosion according to the erosion-risk score.

Cons

• The distribution yield is relatively low (0.39%).

• The income rating grade is a "C."

Beginner takeaway

ESLG is a growth-oriented fund. While it has shown positive price movement recently, its primary goal is growth rather than providing high cash income. Always remember that a high yield alone can be misleading, as it does not guarantee the safety of your principal investment.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

119 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 10.74%
2 BROADCOM INC AVGO 3.91%
3 ELI LILLY AND CO LLY 2.73%
4 ADVANCED MICRO DEVICES INC AMD 2.37%
5 MICRON TECHNOLOGY INC MU 2.17%
6 S&P GLOBAL INC SPGI 1.92%
7 PALO ALTO NETWORKS INC PANW 1.82%
8 PROLOGIS INC PLD 1.75%
9 CROWDSTRIKE HOLDINGS INC CLASS A CRWD 1.72%
10 THE HOME DEPOT INC HD 1.68%
Show all 119 holdings
1. NVIDIA CORP NVDA 10.74%
2. BROADCOM INC AVGO 3.91%
3. ELI LILLY AND CO LLY 2.73%
4. ADVANCED MICRO DEVICES INC AMD 2.37%
5. MICRON TECHNOLOGY INC MU 2.17%
6. S&P GLOBAL INC SPGI 1.92%
7. PALO ALTO NETWORKS INC PANW 1.82%
8. PROLOGIS INC PLD 1.75%
9. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 1.72%
10. THE HOME DEPOT INC HD 1.68%
11. AMERICAN EXPRESS CO AXP 1.67%
12. AUTOMATIC DATA PROCESSING INC ADP 1.67%
13. CATERPILLAR INC CAT 1.66%
14. LAM RESEARCH CORP LRCX 1.61%
15. TRANE TECHNOLOGIES PLC CLASS A TT 1.54%
16. VIVMARK RESIDENTIAL VMRK 1.50%
17. MOODYS CORP MCO 1.47%
18. UNION PACIFIC CORP UNP 1.46%
19. WASTE MANAGEMENT INC WM 1.44%
20. ARISTA NETWORKS INC ANET 1.41%
21. O'REILLY AUTOMOTIVE INC ORLY 1.36%
22. SERVICENOW INC NOW 1.34%
23. LINDE PLC LIN 1.33%
24. INTERNATIONAL BUSINESS MACHINES CORP IBM 1.30%
25. KLA CORP KLAC 1.23%
26. SAP SE ADR SAP 1.21%
27. LOWE'S COMPANIES INC LOW 1.20%
28. STRYKER CORP SYK 1.17%
29. SEAGATE TECHNOLOGY HOLDINGS PLC STX 1.16%
30. MOTOROLA SOLUTIONS INC MSI 1.13%
31. TRIMBLE INC TRMB 1.10%
32. PAYCHEX INC PAYX 1.09%
33. PROGRESSIVE CORP PGR 1.06%
34. SS&C TECHNOLOGIES HOLDINGS INC SSNC 1.06%
35. ILLINOIS TOOL WORKS INC ITW 1.03%
36. FORTINET INC FTNT 1.02%
37. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.99%
38. ECOLAB INC ECL 0.99%
39. GE VERNOVA INC GEV 0.96%
40. NASDAQ INC NDAQ 0.96%
41. AUTODESK INC ADSK 0.90%
42. INTUIT INC INTU 0.87%
43. INTUITIVE SURGICAL INC ISRG 0.85%
44. ROPER TECHNOLOGIES INC ROP 0.84%
45. n/a DELL 0.82%
46. ARTHUR J. GALLAGHER & CO AJG 0.79%
47. SNOWFLAKE INC ORDINARY SHARES SNOW 0.78%
48. APPLIED MATERIALS INC AMAT 0.77%
49. DATADOG INC CLASS A DDOG 0.72%
50. BOSTON SCIENTIFIC CORP BSX 0.71%
51. NETAPP INC NTAP 0.70%
52. CADENCE DESIGN SYSTEMS INC CDNS 0.69%
53. EQUINIX INC EQIX 0.69%
54. SHERWIN-WILLIAMS CO SHW 0.68%
55. QUANTA SERVICES INC PWR 0.65%
56. n/a CTSH 0.60%
57. n/a TSM 0.59%
58. ROCKWELL AUTOMATION INC ROK 0.59%
59. WORKDAY INC CLASS A WDAY 0.59%
60. MEDTRONIC PLC MDT 0.57%
61. AMGEN INC AMGN 0.54%
62. CONSTELLATION ENERGY CORP CEG 0.52%
63. COPART INC CPRT 0.51%
64. ZSCALER INC ZS 0.50%
65. TYLER TECHNOLOGIES INC TYL 0.49%
66. FERGUSON ENTERPRISES INC FERG 0.48%
67. GARMIN LTD GRMN 0.47%
68. AFLAC INC AFL 0.46%
69. EVERPURE INC CLASS A P 0.46%
70. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.46%
71. FASTENAL CO FAST 0.45%
72. FLEX LTD FLEX 0.45%
73. SANDISK CORP ORDINARY SHARES SNDK 0.45%
74. NEXTERA ENERGY INC NEE 0.43%
75. AMERICAN TOWER CORP AMT 0.40%
76. CIENA CORP CIEN 0.40%
77. VERTIV HOLDINGS CO CLASS A VRT 0.39%
78. AXON ENTERPRISE INC AXON 0.37%
79. IDEXX LABORATORIES INC IDXX 0.37%
80. THOMSON REUTERS CORP TRI 0.34%
81. NEWMONT CORP NEM 0.32%
82. TOAST INC CLASS A TOST 0.31%
83. VERISK ANALYTICS INC VRSK 0.31%
84. SAMSARA INC ORDINARY SHARES CLASS A IOT 0.30%
85. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.29%
86. REPUBLIC SERVICES INC RSG 0.28%
87. VISTRA CORP VST 0.26%
88. AMEREN CORP AEE 0.25%
89. BLOOM ENERGY CORP CLASS A BE 0.25%
90. ALNYLAM PHARMACEUTICALS INC ALNY 0.24%
91. DECKERS OUTDOOR CORP DECK 0.24%
92. SBA COMMUNICATIONS CORP CLASS A SBAC 0.24%
93. MONGODB INC CLASS A MDB 0.23%
94. STERIS PLC STE 0.23%
95. TERADYNE INC TER 0.23%
96. CINCINNATI FINANCIAL CORP CINF 0.22%
97. TALEN ENERGY CORP ORDINARY SHARES NEW TLN 0.22%
98. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.21%
99. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.20%
100. DEXCOM INC DXCM 0.20%
101. CBRE GROUP INC CLASS A CBRE 0.19%
102. NRG ENERGY INC NRG 0.19%
103. SEMPRA SRE 0.19%
104. QUALCOMM INC QCOM 0.18%
105. COHERENT CORP COHR 0.17%
106. HUNTINGTON BANCSHARES INC HBAN 0.16%
107. INCYTE CORP INCY 0.16%
108. INSMED INC INSM 0.16%
109. XENON PHARMACEUTICALS INC XENE 0.16%
110. QUEST DIAGNOSTICS INC DGX 0.15%
111. FTAI AVIATION LTD FTAI 0.14%
112. TRADEWEB MARKETS INC TW 0.13%
113. APTIV PLC APTV 0.12%
114. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.12%
115. DIGITAL REALTY TRUST INC DLR 0.11%
116. AKAMAI TECHNOLOGIES INC AKAM 0.10%
117. CONSOLIDATED EDISON INC ED 0.10%
118. MOBILITY GLOBAL INC MBGL 0.09%
119. CBOE GLOBAL MARKETS INC CBOE 0.08%
Holdings data last updated Oct 7, 2026 6:36 AM .
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