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EGOIX

ETF

EGOIX · UNKNOWN · 50 holdings

€ 19,92

▲ € 0,50 (2,57%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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