EAGCX
ETF
EAGCX
·
UNKNOWN
·
23 holdings
15,93 €
▲
0,26 €
(1,66%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About EAGCX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 15,67 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 95.7%
- HHI Score
- 535,54
- Top Sector
- Financial Services (25.038054%)
Performance
Low (15,5%)
↗ Recovering
1W
▲ 1,87%
1M
▼ -2,88%
3M
▼ -8,50%
6M
▼ -18,78%
YTD
▼ -8,87%
1Y
▼ -5,27%
3Y
▲ 6,10%
Positive 1W (+1.87%) after negative 1M (-2.88%) — trend may be reversing
Price History
Concentration Risk
63,48%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 63,48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
GOOG
▲ 0,15%
V
▼ -0,25%
TMO
▲ 0,16%
DHR
▼ -0,89%
MSFT
▼ -0,85%
MA
▼ -0,34%
SPGI
▼ -4,36%
VRSK
▼ -2,76%
TJX
▲ 1,45%
ZTS
▲ 0,28%
Weighted avg. of top holdings
▼ -0,61%
Sector Allocation
Financial Services
25,04%
Healthcare
19,26%
Technology
17,83%
Industrials
9,90%
Communication Services
9,53%
Consumer Cyclical
4,16%
Basic Materials
3,88%
Real Estate
2,80%
Consumer Defensive
2,05%
Top 10 Holdings
All Holdings (23)
Top 10: 63,48% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 9,53% | 237 965 | 74,67 M |
| 2 | V | Visa Inc | 8,60% | 192 081 | 67,36 M |
| 3 | TMO | Thermo Fisher Scientific Inc | 8,28% | 112 010 | 64,90 M |
| 4 | DHR | Danaher Corp | 7,05% | 241 264 | 55,23 M |
| 5 | MSFT | Microsoft Corp | 6,58% | 106 612 | 51,56 M |
| 6 | MA | Mastercard Inc | 6,20% | 85 095 | 48,58 M |
| 7 | SPGI | S&P Global Inc | 4,67% | 70 100 | 36,63 M |
| 8 | VRSK | Verisk Analytics Inc | 4,49% | 157 144 | 35,15 M |
| 9 | TJX | TJX Cos Inc/The | 4,16% | 212 324 | 32,62 M |
| 10 | ZTS | Zoetis Inc | 3,93% | 244 862 | 30,81 M |
Showing top 10 of 23 holdings
·
Listed: 97,58%
·
2,42% in other positions
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