Eventide Large Cap Growth ETF is a registered fund series of Strategy Shares (series S000095401). Net assets $19.4M as of 2026-04-30.
Showing 15 of 114 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $2.0M | 1052.12% |
| BROADCOM INC. | — | $915K | 471.20% |
| ARISTA NETWORKS, INC. | — | $494K | 254.34% |
| ELI LILLY AND COMPANY | — | $466K | 240.06% |
| LAM RESEARCH CORPORATION | — | $446K | 229.62% |
| GE VERNOVA INC. | — | $441K | 226.98% |
| ADVANCED MICRO DEVICES, INC. | — | $431K | 221.88% |
| S&P GLOBAL INC. | — | $408K | 209.76% |
| CATERPILLAR INC. | — | $370K | 190.60% |
| THE HOME DEPOT, INC. | — | $354K | 182.45% |
| TRANE TECHNOLOGIES PLC | — | $349K | 179.50% |
| UNION PACIFIC CORPORATION | — | $329K | 169.37% |
| AUTOMATIC DATA PROCESSING, INC. | — | $328K | 168.88% |
| AMERICAN EXPRESS COMPANY | — | $326K | 167.62% |
| O'Reilly Automotive, Inc. | — | $324K | 166.85% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $19.4M |
| 2026-01-31 | $10.8M |
| 2025-10-31 | $1.0M |