EFCNX
ETF
EFCNX
·
UNKNOWN
·
65 holdings
Quick Summary
Rendimiento
vs S&P 500Price 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
▲ 1.39%
MSFT
▲ 1.75%
AMZN
▲ 2.42%
AAPL
▲ 0.34%
META
▲ 2.38%
AVGO
▼ -0.12%
GOOGL
▲ 1.90%
AMSC
▼ -0.87%
CRDO
▲ 12.88%
KTOS
▲ 2.16%
Weighted avg. of top holdings
▲ 1.79%
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
MSFT
Microsoft Corp
AMZN
Amazon.com Inc
AAPL
Apple Inc
META
Meta Platforms Inc
AVGO
Broadcom Ltd
GOOGL
Alphabet Inc
AMSC
American Superconductor Corp
CRDO
Credo Technology Group Holding Ltd
KTOS
Kratos Defense & Security Solutions Inc
Other positions
All Holdings (65)
| # | 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
Precio Objetivo de Analistas
Consenso de analistas: objetivo medio vs precio actual y calificación.
No hay cobertura de analistas disponible
Estimaciones de Ganancias
Pronósticos de EPS e ingresos por período. Anual = años fiscales; trimestral = próximos trimestres.
No hay estimaciones futuras disponibles
No quarterly estimates available
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