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EGFIX

ETF

EGFIX · UNKNOWN · 22 holdings

$27.58

▼ $0.19 (-0.68%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About EGFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.77
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.9%
HHI Score: 503.70
Top Sector: Technology (43.374847%)

Performance

Moderate (21.0%) ↗ Recovering

▲ 1.31%

▼ -7.28%

▼ -12.15%

▼ -40.42%

YTD

▼ -11.98%

▼ -25.19%

▼ -22.67%

Positive 1W (+1.31%) after negative 1M (-7.28%) — trend may be reversing

Price History

Concentration Risk

59.77% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59.77% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

ASML

▲ 2.05%

NVDA

▲ 2.55%

AVGO

▲ 4.69%

LLY

▼ -1.65%

▼ -1.27%

SNPS

▼ -3.11%

NFLX

▲ 0.90%

ISRG

▼ -0.95%

SHOP

▼ -1.35%

FICO

▼ -13.99%

Weighted avg. of top holdings ▼ -0.67%

Sector Allocation

Technology

43.37%

Financial Services

18.32%

Healthcare

17.15%

Communication Services

8.27%

Industrials

7.84%

Top 10 Holdings

59.77% of fund

ASML ASML Holding N.V.

7.66%

NVDA NVIDIA CORPORATION

7.26%

AVGO BROADCOM INC.

6.72%

LLY ELI LILLY AND COMPANY

6.45%

V VISA INC.

6.26%

SNPS SYNOPSYS, INC.

6.06%

NFLX NETFLIX, INC.

5.31%

ISRG INTUITIVE SURGICAL, INC.

4.85%

SHOP SHOPIFY INC.

4.75%

FICO FAIR ISAAC CORPORATION

4.45%

Other positions

1.44%

All Holdings (22)

Top 10: 59.77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASML	ASML Holding N.V.	7.66%	646,920	692.11 M
2	NVDA	NVIDIA CORPORATION	7.26%	3.52 M	655.92 M
3	AVGO	BROADCOM INC.	6.72%	1.75 M	607.38 M
4	LLY	ELI LILLY AND COMPANY	6.45%	542,412	582.92 M
5	V	VISA INC.	6.26%	1.61 M	565.78 M
6	SNPS	SYNOPSYS, INC.	6.06%	1.17 M	547.27 M
7	NFLX	NETFLIX, INC.	5.31%	5.12 M	480.04 M
8	ISRG	INTUITIVE SURGICAL, INC.	4.85%	773,371	438.01 M
9	SHOP	SHOPIFY INC.	4.75%	2.66 M	428.88 M
10	FICO	FAIR ISAAC CORPORATION	4.45%	238,054	402.46 M
11	BX	BLACKSTONE INC.	4.25%	2.49 M	384.05 M
12	INTU	INTUIT INC.	4.23%	577,511	382.55 M
13	AXON	AXON ENTERPRISE, INC.	4.12%	656,014	372.57 M
14	SPGI	S&P GLOBAL INC.	4.06%	702,504	367.12 M
15	MSCI	MSCI INC.	3.74%	589,284	338.09 M
16	TDG	TRANSDIGM GROUP INCORPORATED	3.71%	252,230	335.43 M
17	BSX	BOSTON SCIENTIFIC CORPORATION	3.55%	3.36 M	320.73 M
18	SPOT	SPOTIFY TECHNOLOGY S.A.	2.95%	459,741	266.98 M
19	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	2.30%	458,597	207.91 M
20	NOW	SERVICENOW, INC.	2.24%	1.32 M	202.74 M
21	AMPHENOL CORPORATION	AMPHENOL CORPORATION	2.02%	1.35 M	182.50 M
22	AIRBNB, INC.	AIRBNB, INC.	1.60%	1.06 M	144.31 M

Showing top 10 of 22 holdings · Listed: 98.56% · 1.44% in other positions

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