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EGOIX

ETF

EGOIX · UNKNOWN · 50 holdings

$19.92

▲ $0.50 (2.57%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About EGOIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.0%
HHI Score: 237.97
Top Sector: Technology (31.612057%)

Performance

Low (17.6%) ↗ Accelerating

▲ 4.29%

▲ 2.47%

▲ 1.84%

▼ -4.32%

YTD

▲ 2.57%

▲ 31.94%

▲ 34.34%

1W return (+4.29%) exceeds 1M (+2.47%) — momentum is building

Price History

Concentration Risk

33.22% Balanced

Diversified Concentrated

The top 10 holdings represent 33.22% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AVGO

▲ 2.20%

AAPL

▲ 0.17%

GOOG

▲ 0.15%

NFLX

▲ 2.05%

AMZN

▲ 4.61%

ULTA

▲ 0.04%

EME

▲ 0.95%

IBKR

0.00%

GNRC

▲ 2.42%

Weighted avg. of top holdings ▲ 0.96%

Sector Allocation

Technology

31.61%

Communication Services

13.02%

Financial Services

10.97%

Healthcare

9.00%

Consumer Cyclical

8.47%

Industrials

7.78%

Real Estate

4.46%

Energy

4.07%

Consumer Defensive

3.59%

Basic Materials

2.45%

Top 10 Holdings

33.22% of fund

MSFT Microsoft Corp

6.01%

AVGO Broadcom Inc

4.22%

AAPL Apple Inc

3.85%

GOOG Alphabet Inc

3.79%

NFLX Netflix Inc

2.94%

AMZN Amazon.com Inc

2.72%

ULTA Ulta Beauty Inc

2.53%

EME EMCOR Group Inc

2.47%

IBKR Interactive Brokers Group Inc

2.40%

GNRC Generac Holdings Inc

2.30%

Other positions

0.65%

All Holdings (50)

Top 10: 33.22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6.01%	66,755	35.61 M
2	AVGO	Broadcom Inc	4.22%	85,284	25.05 M
3	AAPL	Apple Inc	3.85%	110,038	22.84 M
4	GOOG	Alphabet Inc	3.79%	116,451	22.46 M
5	NFLX	Netflix Inc	2.94%	15,025	17.42 M
6	AMZN	Amazon.com Inc	2.72%	68,810	16.11 M
7	ULTA	Ulta Beauty Inc	2.53%	29,157	15.02 M
8	EME	EMCOR Group Inc	2.47%	23,297	14.62 M
9	IBKR	Interactive Brokers Group Inc	2.40%	216,690	14.21 M
10	GNRC	Generac Holdings Inc	2.30%	70,079	13.64 M
11	JPM	JPMorgan Chase & Co	2.26%	45,246	13.40 M
12	VIRT	Virtu Financial Inc	2.16%	290,030	12.80 M
13	FOXA	Fox Corp	2.16%	229,281	12.78 M
14	TWLO	Twilio Inc	2.16%	99,051	12.78 M
15	ANET	Arista Networks Inc	2.13%	102,606	12.64 M
16	SNX	TD SYNNEX Corp	2.12%	87,165	12.59 M
17	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	2.08%	38,771	12.32 M
18	UBER	Uber Technologies Inc	1.99%	134,779	11.83 M
19	DELL	Dell Technologies Inc	1.99%	88,877	11.79 M
20	PINS	Pinterest Inc	1.99%	305,274	11.78 M
21	BKNG	Booking Holdings Inc	1.89%	2,031	11.18 M
22	TEAM	Atlassian Corp	1.85%	57,252	10.98 M
23	Cencora Inc	Cencora Inc	1.84%	38,085	10.90 M
24	KLAC	KLA Corp	1.83%	12,355	10.86 M
25	SPG	Simon Property Group Inc	1.82%	65,753	10.77 M
26	MNST	Monster Beverage Corp	1.81%	182,739	10.74 M
27	THC	Tenet Healthcare Corp	1.81%	66,503	10.73 M
28	OHI	Omega Healthcare Investors Inc	1.79%	273,526	10.64 M
29	LNG	Cheniere Energy Inc	1.79%	45,063	10.63 M
30	COST	Costco Wholesale Corp	1.78%	11,245	10.57 M
31	BMY	Bristol-Myers Squibb Co	1.78%	243,612	10.55 M
32	LDOS	Leidos Holdings Inc	1.77%	65,815	10.51 M
33	ABBV	AbbVie Inc	1.77%	55,446	10.48 M
34	UAL	United Airlines Holdings Inc	1.70%	114,406	10.10 M
35	EXEL	Exelixis Inc	1.63%	266,054	9.64 M
36	C	Citigroup Inc	1.58%	100,033	9.37 M
37	OKTA	Okta Inc	1.48%	89,880	8.79 M
38	FCNCA	First Citizens BancShares Inc/NC	1.44%	4,279	8.54 M
39	CF	CF Industries Holdings Inc	1.36%	86,668	8.05 M
40	PHM	PulteGroup Inc	1.33%	70,013	7.91 M
41	OC	Owens Corning	1.31%	55,694	7.77 M
42	QCOM	QUALCOMM Inc	1.31%	52,764	7.74 M
43	EOG	EOG Resources Inc	1.28%	63,345	7.60 M
44	UTHR	United Therapeutics Corp	1.19%	25,662	7.05 M
45	CFG	Citizens Financial Group Inc	1.14%	141,128	6.73 M
46	NUE	Nucor Corp	1.09%	45,305	6.48 M
47	ADBE	Adobe Inc	1.05%	17,342	6.20 M
48	COP	ConocoPhillips	1.00%	62,143	5.92 M
49	WY	Weyerhaeuser Co	0.84%	199,865	5.01 M
50	REGN	Regeneron Pharmaceuticals Inc	0.83%	9,021	4.92 M

Showing top 10 of 50 holdings · Listed: 99.35% · 0.65% in other positions

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