Strategy Shares Eventide Large Cap Growth ETF (ESLG) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of large-cap U.S. companies, defined as those with market capitalizations of $20 billion or greater, exhibiting growth characteristics. The fund employs Eventide Asset Management, LLC's proprietary Business 360 framework, which screens companies across over 50 ethical issues using external data and internal qualitative reviews to ensure compelling value creation for stakeholders, resulting in a faith-based, values-driven portfolio with differentiated holdings from benchmarks like the Bloomberg US 1000 Growth Total Return Index. It offers systematic portfolio construction for optimal diversification and risk management via quantitative tools, providing cost-effective exposure to large-cap growth as a core allocation alternative to passive indexing; top holdings as of December 2025 include NVIDIA Corp. (10.36%), Broadcom Inc. (5.15%), Caterpillar Inc. (3.57%), American Express Co. (2.95%), and S&P Global Inc. (2.77%), with sector allocations led by technology (approximately 48%), industrials (15%), and financial services (13%).
Launched on September 29, 2025, and headquartered with Eventide Asset Management, LLC in the United States, the ETF operates primarily in the U.S. equity market, targeting investors seeking growth-oriented large-cap exposure aligned with ethical and stakeholder-focused principles.
In September 2025, Eventide announced the launch of ESLG alongside two companion systematic ETFs, Eventide Large Cap Value ETF (ESLV) and Eventide Small Cap ETF (ESSC), expanding its values-based ETF suite to include core U.S. equity market solutions across growth, value, and small-cap segments; the fund maintains a net expense ratio of 0.39% and, as of early December 2025, manages approximately $4.5 million in assets under management with around 90 holdings.