Eventide US Market ETF (EUSM) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.19% of fund assets.
Eventide US Market ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EUSM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.19% | $11,090,703.61 | 55,573 |
|
-
Broadcom Inc.
|
3.13% | $4,821,316.50 | 11,550 |
|
-
ExxonMobil Holdings Corp
|
2.08% | $3,206,668.74 | 20,778 |
|
-
HOME DEPOT, INC.
|
1.52% | $2,348,618.40 | 7,143 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.51% | $2,327,737.02 | 10,983 |
|
-
CATERPILLAR INC
|
1.51% | $2,322,296.99 | 2,609 |
|
-
UNION PACIFIC CORP
|
1.40% | $2,163,115.96 | 8,027 |
|
-
ELI LILLY & Co
|
1.35% | $2,087,896.40 | 2,234 |
|
-
LINDE PLC
|
1.35% | $2,081,234.42 | 4,153 |
|
-
LOWES COMPANIES INC
|
1.34% | $2,061,235.28 | 8,632 |
|
-
MICRON TECHNOLOGY INC
|
1.31% | $2,015,889.68 | 3,898 |
|
-
AMERICAN EXPRESS CO
|
1.26% | $1,948,314.55 | 6,031 |
|
-
ADVANCED MICRO DEVICES INC
|
1.25% | $1,925,944.17 | 5,433 |
|
-
Duke Energy CORP
|
1.15% | $1,780,146.55 | 13,741 |
|
-
Prologis, Inc.
|
1.14% | $1,760,479.92 | 12,396 |
|
-
O REILLY AUTOMOTIVE INC
|
1.10% | $1,703,119.60 | 17,134 |
|
-
TRUIST FINANCIAL CORP
|
1.08% | $1,661,184.00 | 32,256 |
|
-
LAM RESEARCH CORP
|
1.04% | $1,605,178.50 | 6,225 |
|
-
KLA CORP
|
1.02% | $1,571,814.30 | 898 |
|
-
Motorola Solutions, Inc.
|
1.02% | $1,567,337.10 | 3,570 |
|
-
PROGRESSIVE CORP/OH/
|
1.01% | $1,562,737.92 | 7,764 |
|
-
AMGEN INC
|
1.01% | $1,559,510.00 | 4,504 |
|
-
SOUTHERN CO
|
1.01% | $1,556,483.20 | 16,096 |
|
-
WASTE MANAGEMENT INC
|
1.01% | $1,552,271.25 | 6,675 |
|
-
ILLINOIS TOOL WORKS INC
|
1.00% | $1,548,576.02 | 6,002 |
|
-
STRYKER CORP
|
0.99% | $1,521,132.51 | 4,827 |
|
-
NASDAQ, INC.
|
0.99% | $1,520,007.58 | 16,538 |
|
-
Medtronic plc
|
0.98% | $1,515,677.43 | 18,719 |
|
-
MOODYS CORP /DE/
|
0.98% | $1,505,169.15 | 3,259 |
|
-
GE Vernova Inc.
|
0.97% | $1,489,757.50 | 1,375 |
|
-
S&P Global Inc.
|
0.96% | $1,473,944.14 | 3,418 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.95% | $1,468,310.99 | 10,709 |
|
-
AFLAC INC
|
0.92% | $1,419,738.30 | 12,490 |
|
-
AUTOZONE INC
|
0.92% | $1,414,939.46 | 382 |
|
-
NEXTERA ENERGY INC
|
0.90% | $1,386,959.60 | 14,170 |
|
-
SS&C Technologies Holdings Inc
|
0.86% | $1,333,124.10 | 19,237 |
|
-
QUALCOMM INC/DE
|
0.83% | $1,279,687.08 | 7,126 |
|
-
Arista Networks, Inc.
|
0.80% | $1,236,776.31 | 7,161 |
|
-
REPUBLIC SERVICES, INC.
|
0.79% | $1,225,610.76 | 5,858 |
|
-
ECOLAB INC.
|
0.75% | $1,163,839.60 | 4,466 |
|
-
FIFTH THIRD BANCORP
|
0.75% | $1,150,932.24 | 22,674 |
|
-
Palo Alto Networks Inc
|
0.73% | $1,132,047.16 | 6,313 |
|
-
ROCKWELL AUTOMATION, INC
|
0.73% | $1,120,004.49 | 2,739 |
|
-
HOULIHAN LOKEY, INC.
|
0.67% | $1,040,693.75 | 6,725 |
|
-
Royalty Pharma plc
|
0.65% | $998,093.34 | 19,926 |
|
-
SAP SE
|
0.64% | $986,601.29 | 5,821 |
|
-
SHERWIN WILLIAMS CO
|
0.64% | $981,875.33 | 3,053 |
|
-
Dell Technologies Inc.
|
0.64% | $980,393.40 | 4,692 |
|
-
MSCI Inc.
|
0.64% | $979,966.37 | 1,657 |
|
-
INTUITIVE SURGICAL INC
|
0.63% | $975,166.91 | 2,131 |
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