Skip to main content

EFCCX

ETF
EFCCX · UNKNOWN · 65 holdings

About EFCCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.4%
HHI Score
411.91
Top Sector
Technology (40.55498%)

Performance

Low (8.2%) ↘ Weakening
1W
0.00%
1M
▲ 3.67%
3M
▲ 6.50%
6M
▲ 39.05%
YTD
▲ 16.21%
1Y
▲ 20.03%
3Y
▲ 88.42%

Negative 1W (+0.0%) despite positive 1M (+3.67%) — recent pullback

Price History

Concentration Risk

51.74% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 51.74% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
MSFT
▼ -0.85%
AMZN
▲ 4.61%
AAPL
▲ 0.17%
META
▲ 3.40%
AVGO
▲ 2.20%
GOOGL
▲ 0.40%
AMSC
▲ 7.75%
CRDO
▼ -3.58%
KTOS
▼ -5.50%
Weighted avg. of top holdings ▲ 1.16%

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

Related ETFs