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EEOFX

ETF

EEOFX · UNKNOWN · 31 holdings

16,89 €

▲ 0,72 € (4,45%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About EEOFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,17 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.2%
HHI Score: 332,56
Top Sector: Industrials (27.080874%)

Performance

Moderate (27,5%) ↗ Accelerating

▲ 2,67%

▲ 2,61%

▲ 5,42%

YTD

▲ 4,77%

▲ 56,67%

▲ 22,34%

1W return (+2.67%) exceeds 1M (+2.61%) — momentum is building

Price History

Concentration Risk

44,50% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BMI

▲ 0,50%

AMSC

▲ 7,75%

GEV

▲ 4,43%

FSLR

▼ -1,57%

TRMB

▼ -3,26%

NEE

▲ 1,15%

Weighted avg. of top holdings ▲ 1,82%

Sector Allocation

Industrials

27,08%

Technology

16,77%

Utilities

8,65%

Energy

4,31%

Wholesale Trade

2,72%

Basic Materials

2,31%

Consumer Cyclical

2,26%

Manufacturing

1,13%

Top 10 Holdings

44,50% of fund

IFX GR Infineon Technologies AG

5,72%

BMI Badger Meter, Inc.

5,26%

AMSC American Superconductor Corporation

5,21%

GEV GE Vernova Inc.

4,88%

FSLR First Solar, Inc.

4,31%

KSP ID Kingspan Group plc

4,00%

KGX GR Kion Group AG

3,94%

TRMB Trimble Navigation Limited

3,84%

NEE NextEra Energy, Inc.

3,77%

3402 JP Toray Industries, Inc.

3,56%

Other positions

6,03%

All Holdings (31)

Top 10: 44,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IFX GR	Infineon Technologies AG	5,72%	33 563	1,42 M
2	BMI	Badger Meter, Inc.	5,26%	5 343	1,31 M
3	AMSC	American Superconductor Corporation	5,21%	35 356	1,30 M
4	GEV	GE Vernova Inc.	4,88%	2 294	1,21 M
5	FSLR	First Solar, Inc.	4,31%	6 486	1,07 M
6	KSP ID	Kingspan Group plc	4,00%	11 741	995 070,08
7	KGX GR	Kion Group AG	3,94%	17 691	981 010,49
8	TRMB	Trimble Navigation Limited	3,84%	12 576	955 524,48
9	NEE	NextEra Energy, Inc.	3,77%	13 516	938 280,72
10	3402 JP	Toray Industries, Inc.	3,56%	129 635	886 520,5
11	6861 JP	Keyence Corporation	3,55%	2 207	883 747,31
12	VMI	Valmont Industries, Inc.	3,54%	2 699	881 412,43
13	LAND SW	Landis+Gyr Group AG	3,53%	12 563	877 516,08
14	WMS	Advanced Drainage Systems, Inc.	3,23%	7 006	804 709,16
15	PRIM	Primoris Services Corporation	2,94%	9 399	732 558,06
16	IEX	IDEX Corporation	2,94%	4 165	731 249,05
17	VLTO	Veralto Corporation	2,74%	6 755	681 917,25
18	ASPN	Aspen Aerogels, Inc.	2,72%	114 486	677 757,12
19	6370 JP	Kurita Water Industries Ltd.	2,64%	16 669	657 551,05
20	ERII	Energy Recovery, Inc.	2,62%	50 935	650 949,3
21	OUST	Ouster, Inc.	2,35%	24 134	585 249,5
22	MP	MP Materials Corp.	2,31%	17 292	575 304,84
23	DE	Deere & Company	2,12%	1 039	528 321,11
24	CGNX	Cognex Corporation	2,05%	16 066	509 613,52
25	ON	ON Semiconductor Corporation	1,98%	9 423	493 859,43
26	6506 JP	Yaskawa Electric Corporation	1,79%	19 676	445 296,44
27	CPRT	Copart, Inc	1,73%	8 770	430 343,9
28	RIVN	Rivian Automotive, Inc.	1,37%	24 766	340 284,84
29	IOT	Samsara Inc.	1,29%	8 047	320 109,66
30	AMPX	Amprius Technologies, Inc.	1,13%	66 786	281 169,06
31	BYDDY	BYD Company Limited	0,89%	2 363	221 649,4

Showing top 10 of 31 holdings · Listed: 93,97% · 6,03% in other positions

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