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EGFSX

ETF

EGFSX · UNKNOWN · 22 holdings

Quick Summary

Price History

Concentration Risk

59.77% Top-heavy

Low risk High risk

The top 10 holdings make up 59.77% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

ASML

▲ 3.57%

NVDA

▲ 1.03%

AVGO

▲ 0.90%

LLY

▲ 2.50%

▲ 0.94%

SNPS

▲ 2.40%

NFLX

▼ -9.01%

ISRG

▲ 3.38%

SHOP

▲ 3.57%

FICO

▲ 1.83%

Weighted avg. of top holdings ▲ 1.19%

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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TAFFX

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A