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EFCAX

ETF

EFCAX · UNKNOWN · 65 holdings

Quick Summary

Price History

Concentration Risk

51.74% Top-heavy

Low risk High risk

The top 10 holdings make up 51.74% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

NVDA

▲ 3.80%

MSFT

▲ 2.27%

AMZN

▲ 3.81%

AAPL

▼ -0.14%

Sector Allocation

Technology

40.55%

Communication Services

12.80%

Healthcare

9.84%

Consumer Cyclical

9.83%

Industrials

8.73%

Energy

5.36%

Financial Services

4.05%

Consumer Defensive

1.81%

Services

1.12%

Utilities

0.97%

Basic Materials

0.89%

Top 10 Holdings

51.74% of fund

NVDA Nvidia Corp

12.54%

MSFT Microsoft Corp

9.02%

AMZN Amazon.com Inc

5.48%

AAPL Apple Inc

4.82%

META Meta Platforms Inc

4.72%

AVGO Broadcom Ltd

4.35%

GOOGL Alphabet Inc

4.19%

AMSC American Superconductor Corp

2.95%

CRDO Credo Technology Group Holding Ltd

1.90%

KTOS Kratos Defense & Security Solutions Inc

1.78%

Other positions

1.42%

All Holdings (65)

Top 10: 51.74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	Nvidia Corp	12.54%	13,130	2.34 M
2	MSFT	Microsoft Corp	9.02%	3,149	1.68 M
3	AMZN	Amazon.com Inc	5.48%	4,358	1.02 M
4	AAPL	Apple Inc	4.82%	4,322	897,117.54
5	META	Meta Platforms Inc	4.72%	1,137	879,401.28
6	AVGO	Broadcom Ltd	4.35%	2,757	809,730.9
7	GOOGL	Alphabet Inc	4.19%	4,065	780,073.5
8	AMSC	American Superconductor Corp	2.95%	9,679	550,251.15
9	CRDO	Credo Technology Group Holding Ltd	1.90%	3,175	354,171.25
10	KTOS	Kratos Defense & Security Solutions Inc	1.78%	5,647	331,478.9
11	SEI	Solaris Energy Infrastructure Inc	1.61%	9,194	300,367.98
12	NFLX	Netflix Inc	1.52%	244	282,893.6
13	TBBK	Bancorp Inc/the	1.43%	4,225	266,851.0
14	LIVN	Livanova Plc	1.42%	6,274	264,700.06
15	TTI	Tetra Technologies Inc	1.36%	61,656	252,789.6
16	SMCI	Super Micro Computer Inc	1.36%	4,284	252,627.48
17	TJX	Tjx Cos Inc/the	1.29%	1,936	241,090.08
18	Soleno Therapeutics	Soleno Therapeutics Inc	1.24%	2,672	231,047.84
19	LNG	Cheniere Energy Inc	1.21%	959	226,208.92
20	WVE	Wave Life Sciences Ltd	1.14%	26,322	213,208.2
21	FOUR	Shift4 Payments Inc	1.12%	2,034	209,502.0
22	TMDX	Transmedics Group Inc	1.12%	1,757	209,030.29
23	NCLH	Norwegian Cruise Line Holdings Ltd	1.11%	8,124	207,649.44
24	BBIO	Bridgebio Pharma Inc	1.09%	4,315	203,970.05
25	FTAI Aviation Ltd	FTAI Aviation Ltd	1.05%	1,420	195,406.2
26	LLY	Eli Lilly & Co	1.03%	260	192,418.2
27	RARE	Ultragenyx Pharmaceutical Inc	1.03%	7,027	191,977.64
28	V	Visa Inc	1.00%	540	186,553.8
29	ARLO	Arlo Technologies Inc	0.99%	11,434	185,230.8
30	EE	Excelerate Energy Inc	0.97%	7,059	181,133.94
31	COST	Costco Wholesale Corp	0.96%	190	178,531.6
32	LITE	Lumentum Holdings Inc	0.94%	1,595	175,577.6
33	AVAV	Aerovironment Inc	0.91%	630	168,613.2
34	TTWO	Take-two Interactive Software Inc	0.88%	733	163,261.09
35	MOD	Modine Manufacturing Co	0.88%	1,212	163,086.72
36	FRPT	Freshpet Inc	0.85%	2,309	157,750.88
37	INSM	Insmed Inc	0.82%	1,428	153,195.84
38	BE	Bloom Energy Corp	0.81%	4,023	150,419.97
39	MTZ	Mastec Inc	0.80%	792	149,854.32
40	NOW	Servicenow Inc	0.80%	158	149,012.96
41	PLMR	Palomar Holdings Inc	0.79%	1,113	147,461.37
42	IDCC	Interdigital Inc	0.78%	562	145,108.4
43	TVTX	Travere Therapeutics Inc	0.78%	9,349	144,442.05
44	PANW	Palo Alto Networks Inc	0.77%	827	143,567.2
45	GENI	Genius Sports Ltd	0.77%	12,759	143,538.75
46	DASH	Doordash Inc	0.73%	544	136,136.0
47	ACAD	Acadia Pharmaceuticals Inc	0.70%	5,483	130,659.89
48	GH	Guardant Health Inc	0.69%	3,139	128,636.22
49	ORCL	Oracle Corp	0.69%	504	127,900.08
50	SOC	Sable Offshore Corp	0.67%	4,083	125,225.61
51	TSLA	Tesla Inc	0.65%	391	120,533.57
52	MDB	Mongodb Inc	0.60%	466	110,856.74
53	TREE	Lendingtree Inc	0.56%	2,215	103,396.2
54	SKYT	Skywater Technology Inc	0.55%	11,357	101,645.15
55	INDI	Indie Semiconductor Inc	0.54%	25,717	100,553.47
56	MP	Mp Materials Corp	0.50%	1,519	93,418.5
57	GLNG	Golar Lng Ltd	0.50%	2,262	93,103.92
58	BWXT	Bwx Technologies Inc	0.49%	601	91,309.93
59	DDOG	Datadog Inc	0.44%	587	82,168.26
60	AZO	Autozone Inc	0.42%	21	79,135.98
61	LPX	Louisiana-pacific Corp	0.38%	793	71,695.13
62	PLTR	Palantir Technologies Inc	0.34%	397	62,864.95
63	89bio Inc	89bio Inc	0.33%	6,483	61,588.5
64	HOOD	Robinhood Markets Inc	0.27%	491	50,597.55
65	DUOL	Duolingo Inc	0.14%	76	26,337.8

Showing top 10 of 65 holdings · Listed: 98.58% · 1.42% in other positions

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Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A