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EGFIX

ETF

EGFIX · UNKNOWN · 22 holdings

€ 28,04

▲ € 0,73 (2,67%)

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 EGFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 27,31
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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