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EKGIX

ETF

EKGIX · UNKNOWN · 94 holdings

$39.92

▲ $1.34 (3.47%)

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 EKGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $38.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 51.1%
HHI Score: 134.93
Top Sector: Industrials (19.022853%)

Performance

Moderate (21.2%) ↗ Accelerating

▲ 4.45%

▲ 1.34%

▼ -0.57%

▲ 0.40%

YTD

▼ -0.35%

▲ 16.11%

▲ 6.76%

1W return (+4.45%) exceeds 1M (+1.34%) — momentum is building

Price History

Concentration Risk

23.28% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ROCK

▲ 1.15%

IOSP

▲ 1.02%

THG

▲ 1.99%

NOVTU

0.00%

JJSF

▲ 2.41%

BRC

▲ 1.68%

Weighted avg. of top holdings ▲ 1.33%

Sector Allocation

Industrials

19.02%

Financial Services

8.05%

Technology

6.67%

Basic Materials

4.95%

Consumer Cyclical

4.89%

Healthcare

4.78%

Consumer Defensive

3.54%

Real Estate

1.44%

Energy

1.34%

Communication Services

0.35%

Top 10 Holdings

23.28% of fund

ROCK Gibraltar Industries Inc

2.87%

IOSP Innospec Inc

2.69%

Alten SA Alten SA

2.59%

THG Hanover Insurance Group Inc/The

2.48%

NOVTU Novanta Inc

2.45%

JJSF J & J Snack Foods Corp

2.13%

Viscofan SA Viscofan SA

2.10%

BRC Brady Corp

2.05%

Interpump Group SpA Interpump Group SpA

1.97%

MEITEC Group Holding MEITEC Group Holdings Inc

1.94%

Other positions

2.62%

All Holdings (94)

Top 10: 23.28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ROCK	Gibraltar Industries Inc	2.87%	51,164	3.38 M
2	IOSP	Innospec Inc	2.69%	39,511	3.16 M
3	Alten SA	Alten SA	2.59%	37,489	3.05 M
4	THG	Hanover Insurance Group Inc/The	2.48%	16,987	2.92 M
5	NOVTU	Novanta Inc	2.45%	23,458	2.89 M
6	JJSF	J & J Snack Foods Corp	2.13%	22,209	2.51 M
7	Viscofan SA	Viscofan SA	2.10%	36,120	2.47 M
8	BRC	Brady Corp	2.05%	34,096	2.41 M
9	Interpump Group SpA	Interpump Group SpA	1.97%	56,586	2.32 M
10	MEITEC Group Holding	MEITEC Group Holdings Inc	1.94%	109,300	2.29 M
11	DTS Corp	DTS Corp	1.89%	67,100	2.23 M
12	MSA	MSA Safety Inc	1.77%	11,701	2.08 M
13	GPK	Graphic Packaging Holding Co	1.72%	90,501	2.02 M
14	AL	Air Lease Corp	1.64%	34,859	1.93 M
15	Spectris PLC	Spectris PLC	1.60%	35,825	1.88 M
16	Horiba Ltd	Horiba Ltd	1.58%	25,200	1.85 M
17	ALG	Alamo Group Inc	1.56%	8,221	1.83 M
18	SXI	Standex International Corp	1.55%	11,030	1.82 M
19	BLKB	Blackbaud Inc	1.48%	25,890	1.75 M
20	CSW Industrials Inc	CSW Industrials Inc	1.48%	6,706	1.74 M
21	CBZ	CBIZ Inc	1.37%	26,360	1.61 M
22	WHD	Cactus Inc	1.34%	37,249	1.58 M
23	KWR	Quaker Chemical Corp	1.34%	13,732	1.57 M
24	Gates Industrial Cor	Gates Industrial Corp PLC	1.28%	60,585	1.50 M
25	Lancashire Holdings	Lancashire Holdings Ltd	1.26%	178,829	1.48 M
26	KAI	Kadant Inc	1.23%	4,360	1.45 M
27	CHE	Chemed Corp	1.22%	3,490	1.44 M
28	PBH	Prestige Consumer Healthcare Inc	1.22%	19,377	1.43 M
29	Orix JREIT Inc	Orix JREIT Inc	1.21%	1,091	1.43 M
30	TRNO	Terreno Realty Corp	1.20%	25,440	1.41 M
31	Essent Group Ltd	Essent Group Ltd	1.19%	25,034	1.40 M
32	Domino's Pizza Group	Domino's Pizza Group PLC	1.18%	437,036	1.38 M
33	Nomad Foods Ltd	Nomad Foods Ltd	1.15%	80,556	1.36 M
34	PRGS	Progress Software Corp	1.14%	27,784	1.34 M
35	PRMB	Primo Brands Corp	1.09%	46,622	1.29 M
36	Ansell Ltd	Ansell Ltd	1.09%	66,714	1.28 M
37	NX	Quanex Building Products Corp	1.08%	65,179	1.27 M
38	CNO	CNO Financial Group Inc	1.08%	34,343	1.27 M
39	WBS	Webster Financial Corp	1.07%	21,845	1.26 M
40	VOYA	Voya Financial Inc	1.04%	17,428	1.22 M
41	FSS	Federal Signal Corp	1.00%	9,249	1.17 M
42	WTS	Watts Water Technologies Inc	0.97%	4,339	1.14 M
43	Nihon Parkerizing Co	Nihon Parkerizing Co Ltd	0.95%	122,600	1.12 M
44	Cadence Bank	Cadence Bank	0.95%	32,088	1.12 M
45	BCPC	Balchem Corp	0.93%	7,151	1.09 M
46	Mayville Engineering	Mayville Engineering Co Inc	0.92%	64,712	1.09 M
47	AMTB	Amerant Bancorp Inc	0.92%	55,863	1.08 M
48	SANM	Sanmina Corp	0.91%	9,219	1.07 M
49	SHOO	Steven Madden Ltd	0.89%	43,467	1.04 M
50	Bechtle AG	Bechtle AG	0.87%	23,462	1.02 M
51	Fuji Seal Internatio	Fuji Seal International Inc	0.86%	55,200	1.01 M
52	TAG Immobilien AG	TAG Immobilien AG	0.86%	62,563	1.01 M
53	ATKR	Atkore Inc	0.85%	13,049	1.01 M
54	Krones AG	Krones AG	0.84%	6,654	985,295.62
55	ONB	Old National Bancorp/IN	0.83%	46,121	973,614.31
56	Loomis AB	Loomis AB	0.79%	23,504	929,331.66
57	GRDN	Guardian Pharmacy Services Inc	0.79%	44,368	927,291.2
58	Denny's Corp	Denny's Corp	0.78%	246,541	917,132.52
59	Taikisha Ltd	Taikisha Ltd	0.75%	49,200	881,487.22
60	LondonMetric Propert	LondonMetric Property PLC	0.74%	347,348	874,159.33
61	WINA	Winmark Corp	0.73%	2,274	858,253.08
62	Shizuoka Financial G	Shizuoka Financial Group Inc	0.71%	70,800	837,435.29
63	Steadfast Group Ltd	Steadfast Group Ltd	0.70%	216,418	823,660.77
64	Atea ASA	Atea ASA	0.70%	59,164	817,183.9
65	Daiseki Co Ltd	Daiseki Co Ltd	0.69%	34,720	808,312.21
66	FORM	FormFactor Inc	0.69%	28,389	806,531.49
67	Piper Sandler Cos	Piper Sandler Cos	0.68%	2,526	796,498.32
68	Barco NV	Barco NV	0.67%	50,473	786,665.79
69	ENOV	Enovis Corp	0.65%	28,703	769,240.4
70	ADUS	Addus HomeCare Corp	0.64%	7,027	750,343.06
71	UMBF	UMB Financial Corp	0.64%	6,802	748,151.98
72	Bossard Holding AG	Bossard Holding AG	0.64%	3,530	748,132.89
73	AZTA	Azenta Inc	0.62%	22,448	734,049.6
74	FIVE	Five Below Inc	0.62%	5,326	727,105.52
75	Elopak ASA	Elopak ASA	0.56%	135,705	658,921.43
76	Diploma PLC	Diploma PLC	0.55%	9,167	648,931.17
77	Amplifon SpA	Amplifon SpA	0.53%	36,789	619,302.45
78	WEN	Wendy's Co/The	0.51%	60,570	596,614.5
79	Hexpol AB	Hexpol AB	0.48%	65,705	565,784.99
80	Holley Inc	Holley Inc	0.46%	261,083	543,052.64
81	De' Longhi SpA	De' Longhi SpA	0.46%	16,346	536,123.76
82	Elementis PLC	Elementis PLC	0.45%	233,175	533,563.38
83	MISUMI Group Inc	MISUMI Group Inc	0.44%	36,300	522,721.09
84	MSM	MSC Industrial Direct Co Inc	0.43%	5,854	507,073.48
85	BWA	BorgWarner Inc	0.42%	13,503	496,910.4
86	Azimut Holding SpA	Azimut Holding SpA	0.41%	14,122	480,041.93
87	ZD	Ziff Davis Inc	0.35%	13,142	408,979.04
88	EPC	Edgewell Personal Care Co	0.32%	14,726	371,536.98
89	UFPT	UFP Technologies Inc	0.28%	1,461	330,755.79
90	SMA	Smartstop Self Storage REIT Inc	0.24%	8,348	282,830.24
91	Irish Residential Pr	Irish Residential Properties REIT PLC	0.17%	178,373	198,673.76
92	Asker Healthcare Gro	Asker Healthcare Group AB	0.13%	14,541	148,108.25
93	S4 Capital PLC	S4 Capital PLC	0.11%	404,401	127,910.27
94	Samarkand Group PLC	Samarkand Group PLC	0.00%	949,998	1.25