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›ETF Providers›Eventide›ESLG
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ESLG
US86280R1187
Active ETFEquity

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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.+11.39%
Last price
$26.03
1M perf.
+8.88%
1M flows
+€5.5M
AuM
€17M
E/R
0.39%
Rating
Not rated
ESG Consensus®
esg grade icon
ESLG
$26.03

Performance & flows

Segment for quartile rank
January 22, 2026 → April 22, 2026
0-14-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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ESLG
$25.96
+2.81%
US Large Cap Growth
+3.57%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.88%
icon
+2.81%
icon
N/AN/AN/A
+11.15%
+11.15%
+4.45%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
86280R118
ISIN
US86280R1187
AuM
€17M
icon
E/R
0.39%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
$25.96
1D NAV change
+1.51%
Dividend policy
No. of holdings
100
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
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund’s investment objective is to seek long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.81%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
90.27%
Ireland
4.51%
Unavailable
3.72%
Other
1.50%
Sectors
Information Technology
42.59%
Industrials
11.75%
Financials
10.37%
Health Care
9.46%
Consumer Discretionary
5.98%
Real Estate
3.73%
Utilities
2.68%
Materials
1.79%
Unavailable
11.52%
Other
0.13%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of March 31, 2026
NVIDIA
BROADCOM LIMITED
LILLY
CATERPILLAR
S&P GLOBAL INC
ARISTA NETWORKS
US5128073062
US36828A1016
Create a free account to view top holdings
HOME DEPOT
AMERICAN EXPRESS
O'REILLY AUTOMOTIVE
WASTE MANAGEMENT
TRANE TECHNOLOGIES PLC
LOWE'S COS INC
PALO ALTO NETWORKS
Create a free account to view top holdings
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Eventide
Eventide ID Card
Number of funds
6
Total AuM
€352M
Expense ratio range
0.39% - 0.59%
Average expense ratio
0.4567%
Top 5 funds by Eventide
AuM
ELCV
Eventide High Dividend ETF€160M
ESUM
Eventide US Market ETF€130M
ESSC
Eventide Small Cap ETF€22M
ESLG
Eventide Large Cap Growth ETF€17M
ESIM
Eventide International ETF€14M

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 €17M in assets as of April 22, 2026.

How has ESLG performed lately?

Based on data from April 22, 2026, ESLG returned 8.88% over the past month, 2.81% over the last three months and 4.45% year-to-date.

What are the latest inflows or outflows for ESLG?

As of April 22, 2026, ESLG recorded net flows of +€5.5M over the last month and +€7.6M 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 March 31, 2026, ESLG has significant geographic allocations in USA and Ireland.

In which sector or theme does ESLG invest in?

As of March 31, 2026, ESLG focuses largely on Information Technology, Industrials and Financials.

How many securities does ESLG hold and how diversified is it?

As of March 31, 2026, ESLG holds 100 positions in its portfolio, with 40.87% of assets concentrated in its top 15 holdings.

What are the main positions in ESLG?

As of March 31, 2026, ESLG top three holdings include NVIDIA, BROADCOM LIMITED and LILLY.

What is the base currency of ESLG?

The base currency of ESLG is USD.

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