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EAFRX

ETF

EAFRX · UNKNOWN · 32 holdings

About EAFRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 71.9%
HHI Score: 432.91
Top Sector: Communication Services (18.344506%)

Performance

Low (8.4%) ↘ Weakening

0.00%

▲ 0.24%

▼ -1.10%

▼ -2.13%

YTD

▲ 2.39%

▲ 11.29%

Negative 1W (+0.0%) despite positive 1M (+0.24%) — recent pullback

Concentration Risk

54.54% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54.54% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0.40%

ORCL

▼ -4.72%

Sector Allocation

Communication Services

18.34%

Technology

14.44%

Healthcare

12.20%

Consumer Cyclical

6.48%

Industrials

5.77%

Energy

5.67%

Consumer Defensive

4.96%

Real Estate

1.49%

Financial Services

0.95%

Top 10 Holdings

54.54% of fund

GOOGL Alphabet, Inc.

8.87%

TE Connectivity plc TE Connectivity plc

6.53%

Samsung Electronics Samsung Electronics Co. Ltd.

6.33%

ORCL Oracle Corp.

6.09%

META Meta Platforms, Inc.

5.23%

HCA HCA Healthcare, Inc.

4.66%

Schindler Holding AG Schindler Holding AG

4.45%

CMCSA Comcast Corp.

4.25%

HD Home Depot, Inc. (The)

4.13%

Medtronic plc Medtronic plc

4.00%

Other positions

1.16%

All Holdings (32)

Top 10: 54.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet, Inc.	8.87%	141,712	39.85 M
2	TE Connectivity plc	TE Connectivity plc	6.53%	118,864	29.36 M
3	Samsung Electronics	Samsung Electronics Co. Ltd.	6.33%	482,035	28.45 M
4	ORCL	Oracle Corp.	6.09%	104,271	27.38 M
5	META	Meta Platforms, Inc.	5.23%	36,224	23.49 M
6	HCA	HCA Healthcare, Inc.	4.66%	45,518	20.92 M
7	Schindler Holding AG	Schindler Holding AG	4.45%	56,111	19.99 M
8	CMCSA	Comcast Corp.	4.25%	686,166	19.10 M
9	HD	Home Depot, Inc. (The)	4.13%	48,925	18.57 M
10	Medtronic plc	Medtronic plc	4.00%	198,151	17.97 M
11	TXN	Texas Instruments, Inc.	3.94%	109,689	17.71 M
12	PM	Philip Morris International, Inc.	3.51%	109,242	15.77 M
13	BDX	Becton Dickinson & Co.	3.19%	80,101	14.31 M
14	CHRW	CH Robinson Worldwide, Inc.	3.17%	92,362	14.22 M
15	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	3.07%	19,533	13.81 M
16	UNH	UnitedHealth Group, Inc.	2.99%	39,272	13.41 M
17	EPD	Enterprise Products Partners LP	2.95%	430,666	13.26 M
18	XOM	Exxon Mobil Corp.	2.72%	106,908	12.23 M
19	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	2.65%	39,643	11.91 M
20	EXPD	Expeditors International of Washington, Inc.	2.61%	96,084	11.71 M
21	ROST	Ross Stores, Inc.	1.89%	53,348	8.48 M
22	British American Tob	British American Tobacco plc	1.68%	147,475	7.55 M
23	EXR	Extra Space Storage, Inc.	1.49%	50,005	6.68 M
24	Nestle SA	Nestle SA	1.46%	68,466	6.54 M
25	PEP	PepsiCo, Inc.	1.45%	44,711	6.53 M
26	ELV	Elevance Health, Inc.	1.37%	19,406	6.16 M
27	CRM	Salesforce, Inc.	1.01%	17,397	4.53 M
28	FNF	Fidelity National Financial, Inc.	0.95%	77,032	4.26 M
29	Willis Towers Watson	Willis Towers Watson plc	0.86%	12,392	3.88 M
30	MSFT	Microsoft Corp.	0.75%	6,519	3.38 M
31	SBUX	Starbucks Corp.	0.46%	25,758	2.08 M
32	Accenture plc	Accenture plc	0.14%	2,573	643,507.3

Showing top 10 of 32 holdings · Listed: 98.84% · 1.16% in other positions

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