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EGLBX

ETF

EGLBX · UNKNOWN · 55 holdings

$27.15

▲ $1.34 (5.19%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About EGLBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.3%
HHI Score: 194.13
Top Sector: Consumer Cyclical (1.594548%)

Performance

Moderate (28.9%) ↗ Accelerating

▲ 3.09%

▲ 2.35%

▲ 1.85%

▼ -4.76%

YTD

▲ 2.43%

▲ 18.51%

▲ 18.25%

1W return (+3.09%) exceeds 1M (+2.35%) — momentum is building

Price History

Concentration Risk

28.26% Balanced

Diversified Concentrated

The top 10 holdings represent 28.26% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

1.59%

Basic Materials

1.16%

Financial Services

1.11%

Industrials

0.94%

Top 10 Holdings

28.26% of fund

Sony Group Corp Sony Group Corp

3.15%

ASML Holding NV ASML Holding NV

3.05%

Safran SA Safran SA

2.96%

SAP SE SAP SE

2.87%

Schneider Electric S Schneider Electric SE

2.86%

Tokio Marine Holding Tokio Marine Holdings Inc

2.77%

London Stock Exchang London Stock Exchange Group PLC

2.72%

Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc

2.71%

Roche Holding AG Roche Holding AG

2.60%

Standard Chartered P Standard Chartered PLC

2.57%

Other positions

3.06%

All Holdings (55)

Top 10: 28.26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Sony Group Corp	Sony Group Corp	3.15%	234,400	6.05 M
2	ASML Holding NV	ASML Holding NV	3.05%	7,373	5.86 M
3	Safran SA	Safran SA	2.96%	17,549	5.68 M
4	SAP SE	SAP SE	2.87%	18,222	5.52 M
5	Schneider Electric S	Schneider Electric SE	2.86%	20,710	5.49 M
6	Tokio Marine Holding	Tokio Marine Holdings Inc	2.77%	125,694	5.32 M
7	London Stock Exchang	London Stock Exchange Group PLC	2.72%	35,836	5.22 M
8	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	2.71%	379,426	5.21 M
9	Roche Holding AG	Roche Holding AG	2.60%	15,382	4.99 M
10	Standard Chartered P	Standard Chartered PLC	2.57%	298,171	4.93 M
11	AstraZeneca PLC	AstraZeneca PLC	2.47%	34,268	4.75 M
12	Air Liquide SA	Air Liquide SA	2.47%	23,091	4.75 M
13	ING Groep NV	ING Groep NV	2.23%	195,643	4.28 M
14	EssilorLuxottica SA	EssilorLuxottica SA	2.22%	15,594	4.26 M
15	Nestle SA	Nestle SA	2.15%	41,713	4.13 M
16	Novartis AG	Novartis AG	2.10%	33,434	4.04 M
17	Komatsu Ltd	Komatsu Ltd	2.01%	118,000	3.87 M
18	Disco Corp	Disco Corp	2.00%	13,000	3.84 M
19	Cie de Saint-Gobain	Cie de Saint-Gobain SA	1.96%	32,241	3.77 M
20	United Overseas Bank	United Overseas Bank Ltd	1.94%	131,900	3.73 M
21	Prudential PLC	Prudential PLC	1.92%	294,743	3.69 M
22	Novo Nordisk A/S	Novo Nordisk A/S	1.89%	52,385	3.62 M
23	Recruit Holdings Co	Recruit Holdings Co Ltd	1.87%	60,900	3.60 M
24	Assa Abloy AB	Assa Abloy AB	1.83%	113,554	3.52 M
25	RWE AG	RWE AG	1.74%	80,521	3.35 M
26	Cellnex Telecom SA	Cellnex Telecom SA	1.68%	83,247	3.22 M
27	AIA Group Ltd	AIA Group Ltd	1.67%	358,367	3.21 M
28	Universal Music Grou	Universal Music Group NV	1.65%	98,492	3.18 M
29	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1.64%	6,043	3.15 M
30	adidas AG	adidas AG	1.61%	13,337	3.10 M
31	Experian PLC	Experian PLC	1.60%	59,885	3.08 M
32	MELI	MercadoLibre Inc	1.59%	1,172	3.06 M
33	AXA SA	AXA SA	1.57%	61,527	3.01 M
34	DSM-Firmenich AG	DSM-Firmenich AG	1.45%	26,345	2.79 M
35	Ashtead Group PLC	Ashtead Group PLC	1.45%	43,471	2.78 M
36	Rentokil Initial PLC	Rentokil Initial PLC	1.33%	528,135	2.55 M
37	Equinor ASA	Equinor ASA	1.29%	98,020	2.47 M
38	Daikin Industries Lt	Daikin Industries Ltd	1.26%	20,500	2.42 M
39	Industria de Diseno	Industria de Diseno Textil SA	1.25%	46,441	2.41 M
40	BNP Paribas SA	BNP Paribas SA	1.24%	26,614	2.38 M
41	Diageo PLC	Diageo PLC	1.22%	93,594	2.34 M
42	Sika AG	Sika AG	1.18%	8,361	2.26 M
43	TECK	Teck Resources Ltd	1.16%	55,372	2.23 M
44	Spirax Group PLC	Spirax Group PLC	1.14%	26,872	2.19 M
45	Dassault Systemes SE	Dassault Systemes SE	1.14%	60,596	2.19 M
46	BN	Brookfield Corp	1.11%	34,474	2.13 M
47	Hoya Corp	Hoya Corp	1.05%	17,052	2.03 M
48	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	1.04%	21,617	2.00 M
49	Infineon Technologie	Infineon Technologies AG	1.03%	46,861	1.99 M
50	Murata Manufacturing	Murata Manufacturing Co Ltd	1.03%	132,573	1.98 M
51	Coloplast A/S	Coloplast A/S	1.02%	20,676	1.96 M
52	Galp Energia SGPS SA	Galp Energia SGPS SA	0.95%	99,541	1.82 M
53	EMBJ	Embraer SA	0.94%	31,852	1.81 M
54	Croda International	Croda International PLC	0.91%	43,860	1.76 M
55	Kerry Group PLC	Kerry Group PLC	0.64%	11,259	1.24 M

Showing top 10 of 55 holdings · Listed: 96.94% · 3.06% in other positions