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EAFGX

ETF

EAFGX · UNKNOWN · 33 holdings

$23.64

▲ $0.07 (0.30%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About EAFGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 645.61
Top Sector: Technology (53.131581%)

Performance

Moderate (21.7%) ↗ Recovering

▲ 4.99%

▼ -0.25%

▼ -3.32%

▼ -22.01%

YTD

▼ -3.32%

▲ 5.13%

▲ 34.53%

Positive 1W (+4.99%) after negative 1M (-0.25%) — trend may be reversing

Price History

Concentration Risk

69.26% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 69.26% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AVGO

▲ 4.69%

AMZN

▲ 2.02%

GOOG

▼ -0.21%

Sector Allocation

Technology

53.13%

Communication Services

13.22%

Consumer Cyclical

11.61%

Healthcare

7.47%

Industrials

6.43%

Financial Services

3.68%

Consumer Defensive

2.59%

Real Estate

0.76%

Top 10 Holdings

69.26% of fund

NVDA NVIDIA Corp

14.12%

MSFT Microsoft Corp

11.05%

AAPL Apple Inc

9.09%

AVGO Broadcom Inc

7.69%

AMZN Amazon.com Inc

7.29%

GOOG Alphabet Inc

6.03%

META Meta Platforms Inc

4.24%

LLY Eli Lilly & Co

4.10%

NFLX Netflix Inc

2.94%

LRCX Lam Research Corp

2.71%

Other positions

1.11%

All Holdings (33)

Top 10: 69.26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	14.12%	98,557	17.44 M
2	MSFT	Microsoft Corp	11.05%	27,741	13.65 M
3	AAPL	Apple Inc	9.09%	40,275	11.23 M
4	AVGO	Broadcom Inc	7.69%	23,571	9.50 M
5	AMZN	Amazon.com Inc	7.29%	38,622	9.01 M
6	GOOG	Alphabet Inc	6.03%	23,284	7.45 M
7	META	Meta Platforms Inc	4.24%	8,092	5.24 M
8	LLY	Eli Lilly & Co	4.10%	4,714	5.07 M
9	NFLX	Netflix Inc	2.94%	33,760	3.63 M
10	LRCX	Lam Research Corp	2.71%	21,424	3.34 M
11	TJX	TJX Cos Inc/The	2.28%	18,554	2.82 M
12	ABBV	AbbVie Inc	2.07%	11,211	2.55 M
13	FICO	Fair Isaac Corp	1.88%	1,286	2.32 M
14	INTU	Intuit Inc	1.58%	3,073	1.95 M
15	WMT	Walmart Inc	1.47%	16,464	1.82 M
16	AME	AMETEK Inc	1.46%	9,130	1.81 M
17	SNPS	Synopsys Inc	1.46%	4,306	1.80 M
18	FTNT	Fortinet Inc	1.43%	21,768	1.77 M
19	TW	Tradeweb Markets Inc	1.42%	16,101	1.75 M
20	ANET	Arista Networks Inc	1.37%	12,978	1.70 M
21	WCN	Waste Connections Inc	1.31%	9,157	1.62 M
22	LPLA	LPL Financial Holdings Inc	1.27%	4,407	1.57 M
23	TDG	TransDigm Group Inc	1.26%	1,140	1.55 M
24	AAON	AAON Inc	1.25%	16,495	1.54 M
25	PWR	Quanta Services Inc	1.15%	3,059	1.42 M
26	BURL	Burlington Stores Inc	1.14%	5,574	1.41 M
27	KO	Coca-Cola Co/The	1.12%	18,916	1.38 M
28	V	Visa Inc	0.99%	3,669	1.23 M
29	MAR	Marriott International Inc/MD	0.90%	3,637	1.11 M
30	TMO	Thermo Fisher Scientific Inc	0.86%	1,796	1.06 M
31	NTNX	Nutanix Inc	0.76%	19,768	944,910.4
32	CSGP	CoStar Group Inc	0.76%	13,662	939,945.6
33	CAI	Caris Life Sciences Inc	0.44%	21,509	549,124.77

Showing top 10 of 33 holdings · Listed: 98.89% · 1.11% in other positions

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