# Eventide Large Cap Growth ETF

Eventide Large Cap Growth ETF is a registered fund series of Strategy Shares (series S000095401). Net assets $19.4M as of 2026-04-30.

## Profile

- Series ID: S000095401
- Registrant: Strategy Shares
- LEI: 2549009ZJYSPV85OE036
- Net assets: $19.4M
- Total assets: $19.4M
- As of: 2026-04-30

## Top holdings (114 reported)

_Showing 15 of 114 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $2.0M | 1052.12% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $915K | 471.20% |
| [ARISTA NETWORKS, INC.](https://search.stillhousedata.com/security/040413205) | — | $494K | 254.34% |
| [ELI LILLY AND COMPANY](https://search.stillhousedata.com/security/532457108) | — | $466K | 240.06% |
| [LAM RESEARCH CORPORATION](https://search.stillhousedata.com/security/512807306) | — | $446K | 229.62% |
| [GE VERNOVA INC.](https://search.stillhousedata.com/security/36828A101) | — | $441K | 226.98% |
| [ADVANCED MICRO DEVICES, INC.](https://search.stillhousedata.com/security/007903107) | — | $431K | 221.88% |
| [S&P GLOBAL INC.](https://search.stillhousedata.com/security/78409V104) | — | $408K | 209.76% |
| [CATERPILLAR INC.](https://search.stillhousedata.com/security/149123101) | — | $370K | 190.60% |
| [THE HOME DEPOT, INC.](https://search.stillhousedata.com/security/437076102) | — | $354K | 182.45% |
| [TRANE TECHNOLOGIES PLC](https://search.stillhousedata.com/security/G8994E103) | — | $349K | 179.50% |
| [UNION PACIFIC CORPORATION](https://search.stillhousedata.com/security/907818108) | — | $329K | 169.37% |
| [AUTOMATIC DATA PROCESSING, INC.](https://search.stillhousedata.com/security/053015103) | — | $328K | 168.88% |
| [AMERICAN EXPRESS COMPANY](https://search.stillhousedata.com/security/025816109) | — | $326K | 167.62% |
| [O'Reilly Automotive, Inc.](https://search.stillhousedata.com/security/67103H107) | — | $324K | 166.85% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $19.4M |
| 2026-01-31 | $10.8M |
| 2025-10-31 | $1.0M |

## More

- [Registrant: Strategy Shares](https://search.stillhousedata.com/registrant/1506213)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095401.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.