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Eventide Large Cap Growth ETF

Filed by Strategy Shares. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
98
matched to a ticker
Fund size
$23.3M
the filing's own figure
Matched value
$20.6M
of the positions below
As of
2026-07-31
S000095401

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp9.90%$2.3M
AVGOBroadcom Inc4.11%$955.3K
AMDAdvanced Micro Devices Inc2.78%$647.6K
LLYEli Lilly and Co2.77%$643.4K
ANETArista Networks Inc2.48%$577.7K
LRCXLam Research Corp2.44%$567.6K
DELLDell Technologies Inc2.09%$486.4K
PANWPalo Alto Networks Inc2.08%$484.1K
ADPAutomatic Data Processing Inc1.99%$462.3K
MUMicron Technology Inc1.96%$455.1K
GEVGE Vernova Inc1.92%$447.6K
SPGIS&P Global Inc1.88%$436.6K
HDHome Depot Inc1.72%$399.7K
UNPUnion Pacific Corp1.71%$398.8K
CATCaterpillar Inc1.64%$381.3K
AXPAmerican Express Co1.63%$378.3K
WMWaste Management Inc1.50%$349.6K
MCOMoody's Corp1.49%$346.8K
ORLYO'Reilly Automotive Inc1.40%$325.9K
CRWDCrowdStrike Holdings Inc1.38%$321.4K
SYKStryker Corp1.31%$305.2K
PLDPrologis Inc1.26%$292.7K
LOWLowe's Companies Inc1.15%$267.9K
PAYXPaychex Inc1.11%$258.2K
KLACKLA Corp1.10%$255K
TSMTaiwan Semiconductor Manufacturing Co Ltd1.08%$250.2K
ITWIllinois Tool Works Inc1.08%$250.2K
NOWServiceNow Inc1.05%$244.5K
MSIMotorola Solutions Inc1.04%$242.7K
FTNTFortinet Inc1.03%$240.7K
SSNCSS&C Technologies Holdings Inc1.03%$240.6K
PGRProgressive Corp1.02%$238.1K
NDAQNasdaq Inc0.97%$226.4K
ECLEcolab Inc0.94%$219.1K
DDOGDatadog Inc (Pre-Reincorporation)0.94%$218.1K
BRBroadridge Financial Solutions Inc0.92%$214.5K
ISRGIntuitive Surgical Inc0.84%$195.7K
ADSKAutodesk Inc0.82%$191.3K
AJGArthur J. Gallagher & Co.0.76%$177.1K
CDNSCadence Design Systems Inc0.74%$173.1K
SNOWSnowflake Inc0.74%$172.4K
CIENCiena Corp0.74%$171.2K
BSXBoston Scientific Corp0.73%$170.2K
FERGFerguson Enterprises Inc0.71%$164.5K
SHWSherwin-Williams Co0.69%$159.5K
TRMBTrimble Inc0.66%$153.2K
ROKRockwell Automation Inc0.63%$145.9K
EQIXEquinix Inc0.63%$145.8K
PWRQuanta Services Inc0.62%$144.8K
INTUIntuit Inc0.57%$133.1K
AFLAflac Inc0.52%$121.5K
AMGNAmgen Inc0.51%$117.5K
WDAYWorkday Inc0.49%$113K
ZSZscaler Inc0.48%$110.5K
CPRTCopart Inc0.47%$108.6K
NEENextera Energy Inc0.45%$105.1K
FASTFastenal Co0.45%$104.2K
SOFISoFi Technologies Inc0.43%$100.1K
CEGConstellation Energy Corp0.42%$98.3K
TYLTyler Technologies Inc0.40%$94.1K
AMTAmerican Tower Corp0.40%$94K
ROPRoper Technologies Inc0.38%$89.4K
VRSKVerisk Analytics Inc0.35%$81.8K
IDXXIDEXX Laboratories Inc0.35%$81.6K
TRIThomson Reuters Corp0.34%$79.5K
AXONAxon Enterprise Inc0.33%$76K
SNDKSandisk Corp0.32%$74.1K
TOSTToast Inc0.31%$71.5K
SAPSAP SE0.30%$70.9K
DECKDeckers Outdoor Corp0.29%$67.6K
RSGRepublic Services Inc0.27%$63.6K
AEEAmeren Corp0.26%$60.3K
IOTSamsara Inc0.26%$60.2K
VSTVistra Corp0.24%$55.1K
SBACSBA Communications Corp0.24%$55K
MDBMongoDB Inc0.24%$54.7K
CINFCincinnati Financial Corp0.23%$53.5K
NRGNRG Energy Inc0.22%$51.3K
SRESempra0.21%$47.9K
DXCMDexcom Inc0.20%$46.8K
ALNYAlnylam Pharmaceuticals Inc0.20%$45.4K
CBRECBRE Group Inc0.19%$45.2K
HBANHuntington Bancshares Inc0.17%$38.7K
INCYIncyte Corp0.16%$36.7K
COHRCoherent Corp0.15%$35.2K
DGXQuest Diagnostics Inc0.15%$34K
VRTVertiv Holdings Co0.14%$33.6K
RBARB Global Inc0.14%$33K
INSMInsmed Inc0.13%$30.9K
TWTradeweb Markets Inc0.13%$30.8K
PEGPublic Service Enterprise Group Inc0.13%$29.8K
BEBloom Energy Corp0.12%$28.2K
DLRDigital Realty Trust Inc0.11%$25.8K
CRWVCoreWeave Inc0.11%$25.3K
EDConsolidated Edison Inc0.10%$23.9K
CTSHCognizant Technology Solutions Corp0.09%$21.8K
MBGLMobility Global Inc0.09%$21.6K
CBOECboe Global Markets Inc0.08%$18.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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