New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
ESLG ETF · Eventide Large Cap Growth ETF
The ESLG Exchange Traded Fund (ETF) is provided by Eventide. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-4.41%
Last price
$23.68
1M perf.
-4.77%
1M flows
+€1M
AuM
€11M
E/R
0.39%
Rating
Not rated
ESG Consensus®
ESLG
$23.68
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
ESLG
$23.58
-5.49%
US Large Cap Growth
-8.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.77%  | -5.49%  | N/A | N/A | N/A | +0.97% | +0.97% | -5.11% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$23.58
1D NAV change
+0.97%
Dividend policy
No. of holdings
83
Inception date
9/29/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund’s investment objective is to seek long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
QDVA
1M perf.
-3.69%
E/R
0.2%
AMOM
1M perf.
-5.53%
E/R
0.75%
FMAG
1M perf.
-5.45%
E/R
0.57%
XBUZ
1M perf.
-4.56%
E/R
0.3%
MTUM
1M perf.
-3.00%
E/R
0.15%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.49% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.09%
Ireland
3.61%
Unavailable
4.51%
Other
1.79%
Sectors
Information Technology
40.66%
Industrials
14.55%
Financials
11.67%
Consumer Discretionary
8.43%
Health Care
7.61%
Materials
2.25%
Utilities
1.71%
Unavailable
12.08%
Other
1.04%
Diversification
Total weight of top 15 holdings out of 83
Top 15 holdings
Data as of February 28, 2026
NVIDIA
CATERPILLAR
BROADCOM LIMITED
CIENA
HOME DEPOT
LOWE'S COS INC
LILLY
MOTOROLA SOLUTIONS
Create a free account to view top holdings
MOODYS
S&P GLOBAL INC
AMERICAN EXPRESS
US5128073062
O'REILLY AUTOMOTIVE
ARISTA NETWORKS
UNION PACIFIC U
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Eventide
Eventide ID Card
Number of funds
6
Total AuM
€310M
Expense ratio range
0.39% - 0.59%
Average expense ratio
0.4567%
Top 5 funds by Eventide
| AuM | ||
|---|---|---|
ELCV | Eventide High Dividend ETF | €145M |
ESUM | Eventide US Market ETF | €117M |
ESSC | Eventide Small Cap ETF | €19M |
ESIM | Eventide International ETF | €12M |
ESLG | Eventide Large Cap Growth ETF | €11M |
Frequently asked questions about ESLG
What does Eventide Large Cap Growth ETF, ESLG, invest in?
ESLG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of ESLG?
ESLG carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was ESLG launched?
ESLG was introduced to the market on September 29, 2025. It trades on United States
Who is the ETF issuer of ESLG?
Eventide Large Cap Growth ETF, ESLG, is provided by Eventide. Learn more about Eventide here.
What is the current assets under management (AUM) of ESLG?
ESLG oversees €11M in assets as of April 1, 2026.
How has ESLG performed lately?
Based on data from April 1, 2026, ESLG returned -4.77% over the past month, -5.49% over the last three months and -5.11% year-to-date.
What are the latest inflows or outflows for ESLG?
As of April 1, 2026, ESLG recorded net flows of +€1M over the last month and +€2.9M year-to-date.
Does ESLG distribute dividends?
ESLG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ESLG?
As of February 28, 2026, ESLG has significant geographic allocations in USA and Ireland.
In which sector or theme does ESLG invest in?
As of February 28, 2026, ESLG focuses largely on Information Technology, Industrials and Financials.
How many securities does ESLG hold and how diversified is it?
As of February 28, 2026, ESLG holds 83 positions in its portfolio, with 48.60% of assets concentrated in its top 15 holdings.
What are the main positions in ESLG?
As of February 28, 2026, ESLG top three holdings include NVIDIA, CATERPILLAR and BROADCOM LIMITED.
What is the base currency of ESLG?
The base currency of ESLG is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
