Eventide Large Cap Growth ETF (ESLG)
NYSEARCA: ESLGEventide FundsLarge GrowthETFUSD
At close: Oct 9, 2:50 PM ET · Delayed 15 min
ESLG chart
Full chartKey facts
- Expense ratio
- 0.39%
- Assets (AUM)
- $25.49M
- Dividend yield
- 0.40%
- Holdings
- 10
- Inception
- Sep 29, 2025
- Issuer
- Eventide Funds
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 22.65 – 29.71
- Volume / Avg
- 1.38K / 5.32K
- Beta
- —
- Previous close
- 28.85
ESLG ETF today
The Eventide Large Cap Growth ETF (ESLG) is an exchange-traded fund from Eventide Funds in the Large Growth category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $25.5 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 10.90% of assets, and the top 10 positions make up 32.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.40% ($0.00 per share annually). ESLG launched on Sep 29, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
ESLG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 10.90% |
| 2 | AVGOBroadcom Inc | 3.74% |
| 3 | AMDAdvanced Micro Devices Inc | 2.87% |
| 4 | LLYEli Lilly and Co | 2.82% |
| 5 | MUMicron Technology Inc | 2.32% |
| 6 | CRWDCrowdStrike Holdings Inc Class A | 2.17% |
| 7 | PANWPalo Alto Networks Inc | 2.15% |
| 8 | SPGIS&P Global Inc | 1.77% |
| 9 | LRCXLam Research Corp | 1.66% |
| 10 | CATCaterpillar Inc | 1.65% |
Top 10 holdings: 32.0% of assets.
ESLG performance
1 week
+0.22%
ESLG price return, excluding dividends.
ETFs similar to ESLG
ESLG ETF FAQ
What is the ESLG price today?
ESLG last traded at $29.08 as of Oct 9, 2:50 PM EDT, up 0.82% on the day.
What is ESLG's expense ratio?
ESLG has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.
What are ESLG's top holdings?
ESLG's largest holdings are NVIDIA Corp (10.90%), Broadcom Inc (3.74%), Advanced Micro Devices Inc (2.87%), Eli Lilly and Co (2.82%), Micron Technology Inc (2.32%). The top 10 make up 32.0% of the fund.
Does ESLG pay a dividend?
Yes. ESLG has a trailing dividend yield of 0.40%.
How big is ESLG?
ESLG has about $25.5 million in assets under management spread across 10 holdings.