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Holdings (Monthly) Guide ↗

Eventide US Market ETF

· Strategy Shares
Monthly Holdings $138M AUM 200 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORPORATION 67066G104 Jan 2026 52,574 $10.0M 7.28% EC
2 BROADCOM INC. 11135F101 Jan 2026 11,269 $3.7M 2.70% EC
3 EXXON MOBIL CORPORATION 30231G102 Jan 2026 19,029 $2.7M 1.95% EC
4 THE HOME DEPOT, INC. 437076102 Jan 2026 6,578 $2.5M 1.78% EC
5 ELI LILLY AND COMPANY 532457108 Jan 2026 2,070 $2.1M 1.55% EC
6 LOWE'S COMPANIES, INC. 548661107 Jan 2026 7,924 $2.1M 1.53% EC
7 CATERPILLAR INC. 149123101 Jan 2026 3,021 $2.0M 1.44% EC
8 AMERICAN EXPRESS COMPANY 025816109 Jan 2026 5,530 $1.9M 1.41% EC
9 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Jan 2026 17,266 $1.8M 1.29% EC
10 LINDE PUBLIC LIMITED COMPANY G54950103 Jan 2026 3,843 $1.8M 1.27% EC
11 UNION PACIFIC CORPORATION 907818108 Jan 2026 7,412 $1.7M 1.26% EC
12 STRYKER CORPORATION 863667101 Jan 2026 4,458 $1.6M 1.19% EC
13 S&P GLOBAL INC. 78409V104 Jan 2026 3,101 $1.6M 1.19% EC
14 DUKE ENERGY CORPORATION 26441C204 Jan 2026 12,767 $1.5M 1.12% EC
15 O'Reilly Automotive, Inc. 67103H107 Jan 2026 15,714 $1.5M 1.12% EC
16 Truist Financial Corporation 89832Q109 Jan 2026 29,905 $1.5M 1.11% EC
17 MOODY'S CORPORATION 615369105 Jan 2026 2,958 $1.5M 1.10% EC
18 MICRON TECHNOLOGY, INC. 595112103 Jan 2026 3,611 $1.5M 1.08% EC
19 PROLOGIS, INC. 74340W103 Jan 2026 11,453 $1.5M 1.08% EC
20 ILLINOIS TOOL WORKS INC. 452308109 Jan 2026 5,646 $1.5M 1.07% EC
21 MOTOROLA SOLUTIONS, INC. 620076307 Jan 2026 3,651 $1.5M 1.06% EC
22 NASDAQ, INC. 631103108 Jan 2026 15,152 $1.5M 1.06% EC
23 THE PROGRESSIVE CORPORATION 743315103 Jan 2026 7,053 $1.5M 1.06% EC
24 LAM RESEARCH CORPORATION 512807306 Jan 2026 6,267 $1.5M 1.06% EC
25 SERVICENOW, INC. 81762P102 Jan 2026 12,356 $1.4M 1.05% EC
26 BOSTON SCIENTIFIC CORPORATION 101137107 Jan 2026 15,355 $1.4M 1.04% EC
27 AMGEN INC. 031162100 Jan 2026 4,176 $1.4M 1.03% EC
28 INTUIT INC. 461202103 Jan 2026 2,781 $1.4M 1.00% EC
29 WASTE MANAGEMENT, INC. 94106L109 Jan 2026 6,080 $1.4M 0.98% EC
30 THE SOUTHERN COMPANY 842587107 Jan 2026 14,965 $1.3M 0.97% EC
31 CADENCE DESIGN SYSTEMS, INC. 127387108 Jan 2026 4,455 $1.3M 0.96% EC
32 PALO ALTO NETWORKS, INC. 697435105 Jan 2026 7,354 $1.3M 0.94% EC
33 AFLAC INCORPORATED 001055102 Jan 2026 11,405 $1.3M 0.92% EC
34 AUTOZONE, INC. 053332102 Jan 2026 341 $1.3M 0.91% EC
35 ADVANCED MICRO DEVICES, INC. 007903107 Jan 2026 5,237 $1.2M 0.90% EC
36 KLA CORPORATION 482480100 Jan 2026 862 $1.2M 0.89% EC
37 AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 Jan 2026 9,959 $1.2M 0.86% EC
38 ECOLAB INC. 278865100 Jan 2026 4,154 $1.2M 0.85% EC
39 NEXTERA ENERGY, INC. 65339F101 Jan 2026 13,154 $1.2M 0.84% EC
40 REPUBLIC SERVICES, INC. 760759100 Jan 2026 5,328 $1.1M 0.83% EC
41 SAP SE 803054204 Jan 2026 5,441 $1.1M 0.79%
42 CROWDSTRIKE HOLDINGS, INC. 22788C105 Jan 2026 2,465 $1.1M 0.79% EC
43 GE VERNOVA INC. 36828A101 Jan 2026 1,487 $1.1M 0.78% EC
44 ROCKWELL AUTOMATION, INC. 773903109 Jan 2026 2,534 $1.1M 0.77% EC
45 HOULIHAN LOKEY, INC. 441593100 Jan 2026 6,303 $1.1M 0.77% EC
46 FIFTH THIRD BANCORP 316773100 Jan 2026 20,793 $1.0M 0.76% EC
47 FORTINET, INC. 34959E109 Jan 2026 12,704 $1.0M 0.75% EC
48 QUALCOMM INCORPORATED 747525103 Jan 2026 6,686 $1.0M 0.73% EC
49 THE SHERWIN-WILLIAMS COMPANY 824348106 Jan 2026 2,807 $995K 0.72% EC
50 ARTHUR J. GALLAGHER & CO. 363576109 Jan 2026 3,834 $956K 0.69% EC
51 ARISTA NETWORKS, INC. 040413205 Jan 2026 6,719 $952K 0.69% EC
52 MSCI INC. 55354G100 Jan 2026 1,534 $935K 0.68% EC
53 ROPER TECHNOLOGIES, INC. 776696106 Jan 2026 2,507 $931K 0.67% EC
54 INTUITIVE SURGICAL, INC. 46120E602 Jan 2026 1,803 $909K 0.66% EC
55 TRIMBLE INC. 896239100 Jan 2026 13,129 $888K 0.64% EC
56 WORKDAY, INC. 98138H101 Jan 2026 4,944 $868K 0.63% EC
57 CBRE GROUP, INC. 12504L109 Jan 2026 5,026 $856K 0.62% EC
58 AUTOMATIC DATA PROCESSING, INC. 053015103 Jan 2026 3,402 $840K 0.61% EC
59 FERGUSON ENTERPRISES INC. 31488V107 Jan 2026 3,304 $834K 0.60% EC
60 ZOETIS INC. 98978V103 Jan 2026 6,343 $792K 0.57% EC
61 SEMPRA 816851109 Jan 2026 8,865 $771K 0.56% EC
62 MCCORMICK & COMPANY, INCORPORATED 579780206 Jan 2026 12,430 $769K 0.56% EC
63 ROYALTY PHARMA PLC G7709Q104 Jan 2026 18,341 $764K 0.55% EC
64 SS&C TECHNOLOGIES HOLDINGS, INC. 78467J100 Jan 2026 9,158 $750K 0.54% EC
65 HUNTINGTON BANCSHARES INCORPORATED 446150104 Jan 2026 42,301 $739K 0.54% EC
66 TRANE TECHNOLOGIES PLC G8994E103 Jan 2026 1,750 $736K 0.53% EC
67 DATADOG, INC. 23804L103 Jan 2026 5,691 $736K 0.53% EC
68 CARGURUS, INC. 141788109 Jan 2026 22,380 $725K 0.53% EC
69 GEN DIGITAL INC. 668771108 Jan 2026 30,081 $722K 0.52% EC
70 FASTENAL COMPANY 311900104 Jan 2026 16,489 $715K 0.52% EC
71 SNOWFLAKE INC. 833445109 Jan 2026 3,627 $699K 0.51% EC
72 APTIV PLC G3265R107 Jan 2026 8,822 $668K 0.48% EC
73 CIENA CORPORATION 171779309 Jan 2026 2,587 $651K 0.47% EC
74 REGIONS FINANCIAL CORPORATION 7591EP100 Jan 2026 22,834 $651K 0.47% EC
75 AMERICAN TOWER CORPORATION 03027X100 Jan 2026 3,252 $583K 0.42% EC
76 FLEX LTD. Y2573F102 Jan 2026 9,191 $579K 0.42% EC
77 AIR PRODUCTS AND CHEMICALS, INC. 009158106 Jan 2026 2,117 $577K 0.42% EC
78 QUANTA SERVICES, INC. 74762E102 Jan 2026 1,155 $548K 0.40% EC
79 Taiwan Semiconductor Manufacturing Co., Ltd. 874039100 Jan 2026 1,645 $544K 0.39%
80 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 Jan 2026 3,385 $543K 0.39% EC
81 CINCINNATI FINANCIAL CORPORATION 172062101 Jan 2026 3,309 $532K 0.39% EC
82 PULTEGROUP, INC. 745867101 Jan 2026 4,230 $529K 0.38% EC
83 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Jan 2026 1,284 $523K 0.38% EC
84 DELL TECHNOLOGIES INC. 24703L202 Jan 2026 4,525 $518K 0.38% EC
85 EMERSON ELECTRIC CO. 291011104 Jan 2026 3,518 $517K 0.37% EC
86 ZSCALER, INC. 98980G102 Jan 2026 2,548 $510K 0.37% EC
87 SNAP-ON INCORPORATED 833034101 Jan 2026 1,384 $507K 0.37% EC
88 VEEVA SYSTEMS INC. 922475108 Jan 2026 2,464 $502K 0.36% EC
89 IDEXX LABORATORIES, INC. 45168D104 Jan 2026 717 $481K 0.35% EC
90 XYLEM INC. 98419M100 Jan 2026 3,482 $480K 0.35% EC
91 EQUINIX, INC. 29444U700 Jan 2026 571 $469K 0.34% EC
92 TYLER TECHNOLOGIES, INC. 902252105 Jan 2026 1,223 $452K 0.33% EC
93 SOFI TECHNOLOGIES, INC. 83406F102 Jan 2026 19,789 $451K 0.33% EC
94 NRG ENERGY, INC. 629377508 Jan 2026 2,943 $449K 0.33% EC
95 EQUITY RESIDENTIAL 29476L107 Jan 2026 7,132 $444K 0.32% EC
96 CHENIERE ENERGY, INC. 16411R208 Jan 2026 2,081 $440K 0.32% EC
97 DOCUSIGN, INC. 256163106 Jan 2026 8,342 $438K 0.32% EC
98 NETAPP, INC. 64110D104 Jan 2026 4,484 $432K 0.31% EC
99 MGIC INVESTMENT CORPORATION 552848103 Jan 2026 15,841 $426K 0.31% EC
100 MONGODB, INC. 60937P106 Jan 2026 1,082 $402K 0.29% EC
101 D.R. HORTON, INC. 23331A109 Jan 2026 2,647 $394K 0.29% EC
102 DECKERS OUTDOOR CORPORATION 243537107 Jan 2026 3,259 $389K 0.28% EC
103 THE WILLIAMS COMPANIES, INC. 969457100 Jan 2026 5,778 $389K 0.28% EC
104 UNITED RENTALS, INC. 911363109 Jan 2026 486 $380K 0.28% EC
105 VERTIV HOLDINGS CO 92537N108 Jan 2026 2,037 $379K 0.27% EC
106 OTIS WORLDWIDE CORPORATION 68902V107 Jan 2026 4,417 $377K 0.27% EC
107 PAYCHEX, INC. 704326107 Jan 2026 3,654 $377K 0.27% EC
108 EDWARDS LIFESCIENCES CORPORATION 28176E108 Jan 2026 4,603 $375K 0.27% EC
109 PURE STORAGE, INC. 74624M102 Jan 2026 5,271 $367K 0.27% EC
110 COMFORT SYSTEMS USA, INC. 199908104 Jan 2026 309 $353K 0.26% EC
111 STERIS PUBLIC LIMITED COMPANY G8473T100 Jan 2026 1,306 $343K 0.25% EC
112 VALERO ENERGY CORPORATION 91913Y100 Jan 2026 1,881 $341K 0.25% EC
113 GUIDEWIRE SOFTWARE, INC. 40171V100 Jan 2026 2,415 $340K 0.25% EC
114 TOLL BROTHERS, INC. 889478103 Jan 2026 2,288 $331K 0.24% EC
115 CONSTELLATION ENERGY CORPORATION. 21037T109 Jan 2026 1,172 $329K 0.24% EC
116 MONOLITHIC POWER SYSTEMS, INC. 609839105 Jan 2026 285 $320K 0.23% EC
117 MARTIN MARIETTA MATERIALS, INC. 573284106 Jan 2026 485 $316K 0.23% EC
118 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Jan 2026 934 $316K 0.23% EC
119 VULCAN MATERIALS COMPANY 929160109 Jan 2026 1,050 $316K 0.23% EC
120 OKTA, INC. 679295105 Jan 2026 3,661 $309K 0.22% EC
121 COPART, INC. 217204106 Jan 2026 7,584 $308K 0.22% EC
122 AXON ENTERPRISE, INC. 05464C101 Jan 2026 634 $307K 0.22% EC
123 Procore Technologies Inc 74275K108 Jan 2026 5,330 $301K 0.22% EC
124 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Jan 2026 3,647 $300K 0.22% EC
125 Garmin Ltd. H2906T109 Jan 2026 1,488 $300K 0.22% EC
126 AVALONBAY COMMUNITIES, INC. 053484101 Jan 2026 1,680 $298K 0.22% EC
127 LUMENTUM HOLDINGS INC. 55024U109 Jan 2026 757 $297K 0.21% EC
128 MANHATTAN ASSOCIATES, INC. 562750109 Jan 2026 1,949 $294K 0.21% EC
129 DYNATRACE, INC. 268150109 Jan 2026 7,652 $291K 0.21% EC
130 SANDISK CORPORATION 80004C200 Jan 2026 498 $287K 0.21% EC
131 RB Global Inc 74935Q107 Jan 2026 2,473 $281K 0.20% EC
132 TOAST, INC. 888787108 Jan 2026 9,021 $281K 0.20% EC
133 INTERNATIONAL PAPER COMPANY 460146103 Jan 2026 6,845 $276K 0.20% EC
134 INSMED INCORPORATED 457669307 Jan 2026 1,710 $268K 0.19% EC
135 Credo Technology Group Holding Ltd G25457105 Jan 2026 2,095 $262K 0.19% EC
136 HUBSPOT, INC. 443573100 Jan 2026 937 $262K 0.19% EC
137 STEEL DYNAMICS, INC. 858119100 Jan 2026 1,432 $257K 0.19% EC
138 DIGITAL REALTY TRUST, INC. 253868103 Jan 2026 1,546 $257K 0.19% EC
139 Dominion Energy, Inc. 25746U109 Jan 2026 4,234 $255K 0.18% EC
140 FAIR ISAAC CORPORATION 303250104 Jan 2026 161 $236K 0.17% EC
141 CHEWY, INC. 16679L109 Jan 2026 8,043 $234K 0.17% EC
142 NUTANIX, INC. 67059N108 Jan 2026 5,883 $231K 0.17% EC
143 TERADYNE, INC. 880770102 Jan 2026 945 $228K 0.16% EC
144 SHOPIFY INC. 82509L107 Jan 2026 1,728 $227K 0.16% EC
145 ENTEGRIS, INC. 29362U104 Jan 2026 1,899 $224K 0.16% EC
146 Canadien Pacifique Kansas City Limitee 13646K108 Jan 2026 2,944 $219K 0.16% EC
147 Magna International Inc. 559222401 Jan 2026 4,249 $217K 0.16% EC
148 PPG INDUSTRIES, INC. 693506107 Jan 2026 1,863 $215K 0.16% EC
149 THE TRADE DESK, INC. 88339J105 Jan 2026 6,896 $209K 0.15% EC
150 CONOCOPHILLIPS 20825C104 Jan 2026 1,956 $204K 0.15% EC
151 STRIDE, INC. 86333M108 Jan 2026 2,349 $199K 0.14% EC
152 CONSOLIDATED EDISON, INC. 209115104 Jan 2026 1,856 $198K 0.14% EC
153 Samsara Inc 79589L106 Jan 2026 6,971 $196K 0.14% EC
154 PATRICK INDUSTRIES, INC. 703343103 Jan 2026 1,547 $195K 0.14% EC
155 CDW CORPORATION 12514G108 Jan 2026 1,537 $194K 0.14% EC
156 Doximity Inc 26622P107 Jan 2026 5,043 $189K 0.14% EC
157 VISTRA CORP. 92840M102 Jan 2026 1,168 $185K 0.13% EC
158 QUEST DIAGNOSTICS INCORPORATED 74834L100 Jan 2026 981 $183K 0.13% EC
159 INCYTE CORPORATION 45337C102 Jan 2026 1,690 $169K 0.12% EC
160 OLD DOMINION FREIGHT LINE, INC. 679580100 Jan 2026 972 $168K 0.12% EC
161 BLOOM ENERGY CORPORATION 093712107 Jan 2026 1,097 $166K 0.12% EC
162 REVOLUTION MEDICINES, INC. 76155X100 Jan 2026 1,641 $159K 0.12% EC
163 SBA COMMUNICATIONS CORPORATION 78410G104 Jan 2026 848 $156K 0.11% EC
164 AerCap Holdings N.V. N00985106 Jan 2026 1,069 $154K 0.11% EC
165 RUBRIK, INC. 781154109 Jan 2026 2,731 $153K 0.11% EC
166 InterDigital, Inc. 45867G101 Jan 2026 468 $153K 0.11% EC
167 WAYFAIR INC. 94419L101 Jan 2026 1,448 $150K 0.11% EC
168 GUARDANT HEALTH, INC. 40131M109 Jan 2026 1,274 $145K 0.11% EC
169 Protagonist Therapeutics Inc 74366E102 Jan 2026 1,741 $142K 0.10% EC
170 LIFE360, INC. 532206109 Jan 2026 2,468 $141K 0.10% EC
171 GLOBAL PAYMENTS INC. 37940X102 Jan 2026 1,967 $141K 0.10% EC
172 GitLab Inc 37637K108 Jan 2026 4,005 $140K 0.10% EC
173 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Jan 2026 1,773 $140K 0.10% EC
174 ROLLINS, INC. 775711104 Jan 2026 2,210 $140K 0.10% EC
175 BENTLEY SYSTEMS, INCORPORATED 08265T208 Jan 2026 3,976 $140K 0.10% EC
176 W. R. BERKLEY CORPORATION 084423102 Jan 2026 2,033 $139K 0.10% EC
177 Mediaalpha Inc 58450V104 Jan 2026 13,586 $139K 0.10% EC
178 UNITED THERAPEUTICS CORPORATION 91307C102 Jan 2026 296 $139K 0.10% EC
179 EAST WEST BANCORP, INC. 27579R104 Jan 2026 1,211 $139K 0.10% EC
180 TRADEWEB MARKETS INC. 892672106 Jan 2026 1,343 $138K 0.10% EC
181 CONFLUENT, INC. 20717M103 Jan 2026 4,523 $138K 0.10% EC
182 ENTERGY CORPORATION 29364G103 Jan 2026 1,437 $138K 0.10% EC
183 DEXCOM, INC. 252131107 Jan 2026 1,885 $138K 0.10% EC
184 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Jan 2026 100 $137K 0.10% EC
185 Klaviyo Inc 49845K101 Jan 2026 6,149 $137K 0.10% EC
186 AvePoint Inc 053604104 Jan 2026 11,688 $136K 0.10% EC
187 V.F. CORPORATION 918204108 Jan 2026 6,933 $136K 0.10% EC
188 FTAI Aviation Ltd, G3730V105 Jan 2026 498 $136K 0.10% EC
189 ARGAN, INC. 04010E109 Jan 2026 390 $135K 0.10% EC
190 CG Oncology Inc 156944100 Jan 2026 2,590 $135K 0.10% EC
191 FABRINET G3323L100 Jan 2026 275 $135K 0.10% EC
192 LEMONADE, INC. 52567D107 Jan 2026 1,549 $134K 0.10% EC
193 TALEN ENERGY CORP 87422Q109 Jan 2026 385 $134K 0.10% EC
194 AURORA INNOVATION, INC. 051774107 Jan 2026 31,693 $133K 0.10% EC
195 Palvella Therapeutics Inc 697947109 Jan 2026 1,719 $132K 0.10% EC
196 STERLING INFRASTRUCTURE, INC. 859241101 Jan 2026 367 $131K 0.10% EC
197 UIPATH, INC. 90364P105 Jan 2026 10,410 $131K 0.09% EC
198 COREWEAVE, INC. 21873S108 Jan 2026 1,375 $128K 0.09% EC
199 QUANTUMSCAPE CORPORATION 74767V109 Jan 2026 14,315 $127K 0.09% EC
200 ROCKET COMPANIES, INC. 77311W101 Jan 2026 6,786 $122K 0.09% EC