All ETFs

EFCIX

ETF

EFCIX · UNKNOWN · 65 holdings

€ 28,00

▲ € 2,79 (11,05%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About EFCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 25,22
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.4%
HHI Score: 411,91
Top Sector: Technology (40.55498%)

Performance

Moderate (31,3%) ↗ Accelerating

▲ 4,90%

▲ 2,26%

▲ 5,93%

▲ 6,90%

YTD

▲ 8,13%

▲ 44,89%

▲ 102,82%

1W return (+4.9%) exceeds 1M (+2.26%) — momentum is building

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%

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