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EAFGX

ETF

EAFGX · UNKNOWN · 33 holdings

€ 23,64

▲ € 0,07 (0,30%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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