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ELFNX

ETF

ELFNX · UNKNOWN · 41 holdings

$90.88

▲ $2.20 (2.48%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ELFNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $88.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.1%
HHI Score: 397.87
Top Sector: Technology (38.996079%)

Performance

Low (18.0%) ↗ Accelerating

▲ 3.95%

▲ 0.32%

▼ -3.04%

▼ -8.31%

YTD

▼ -3.04%

▲ 21.25%

▲ 44.48%

1W return (+3.95%) exceeds 1M (+0.32%) — momentum is building

Price History

Concentration Risk

50.87% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.87% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

GOOG

▲ 0.15%

Sector Allocation

Technology

39.00%

Financial Services

12.94%

Communication Services

11.95%

Healthcare

9.53%

Consumer Cyclical

7.20%

Industrials

6.08%

Energy

2.86%

Utilities

2.29%

Real Estate

1.62%

Consumer Defensive

1.61%

Basic Materials

1.15%

Top 10 Holdings

50.87% of fund

NVDA NVIDIA Corp

10.23%

MSFT Microsoft Corp

8.06%

AAPL Apple Inc

6.80%

AMZN Amazon.com Inc

5.50%

GOOG Alphabet Inc

4.51%

META Meta Platforms Inc

4.28%

AVGO Broadcom Inc

3.19%

GOOGL Alphabet Inc

3.15%

JPM JPMorgan Chase & Co

2.61%

LLY Eli Lilly & Co

2.53%

Other positions

0.71%

All Holdings (41)

Top 10: 50.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	10.23%	2.49 M	464.47 M
2	MSFT	Microsoft Corp	8.06%	756,821	366.01 M
3	AAPL	Apple Inc	6.80%	1.14 M	308.70 M
4	AMZN	Amazon.com Inc	5.50%	1.08 M	249.65 M
5	GOOG	Alphabet Inc	4.51%	652,597	204.78 M
6	META	Meta Platforms Inc	4.28%	294,702	194.53 M
7	AVGO	Broadcom Inc	3.19%	418,719	144.92 M
8	GOOGL	Alphabet Inc	3.15%	457,375	143.16 M
9	JPM	JPMorgan Chase & Co	2.61%	368,078	118.60 M
10	LLY	Eli Lilly & Co	2.53%	106,676	114.64 M
11	V	Visa Inc	2.49%	322,330	113.04 M
12	JNJ	Johnson & Johnson	2.02%	443,589	91.80 M
13	SPGI	S&P Global Inc	2.01%	174,989	91.45 M
14	AMD	Advanced Micro Devices Inc	1.97%	417,483	89.41 M
15	ABT	Abbott Laboratories	1.95%	707,792	88.68 M
16	EMR	Emerson Electric Co	1.95%	665,446	88.32 M
17	XOM	Exxon Mobil Corp	1.89%	714,229	85.95 M
18	BAC	Bank of America Corp	1.85%	1.53 M	83.94 M
19	TMO	Thermo Fisher Scientific Inc	1.80%	140,646	81.50 M
20	AMAT	Applied Materials Inc	1.71%	301,377	77.45 M
21	GS	Goldman Sachs Group Inc/The	1.70%	87,973	77.33 M
22	HD	Home Depot Inc/The	1.70%	224,700	77.32 M
23	WM	Waste Management Inc	1.63%	336,384	73.91 M
24	EQIX	Equinix Inc	1.62%	95,759	73.37 M
25	CRM	Salesforce Inc	1.62%	276,930	73.36 M
26	BJ	BJ's Wholesale Club Holdings Inc	1.61%	809,533	72.88 M
27	Eaton Corp PLC	Eaton Corp PLC	1.56%	222,073	70.73 M
28	SNPS	Synopsys Inc	1.52%	147,106	69.10 M
29	Linde PLC	Linde PLC	1.51%	160,910	68.61 M
30	ICE	Intercontinental Exchange Inc	1.43%	401,928	65.10 M
31	UBER	Uber Technologies Inc	1.42%	788,185	64.40 M
32	NOW	ServiceNow Inc	1.38%	408,062	62.51 M
33	PH	Parker-Hannifin Corp	1.29%	66,478	58.43 M
34	DXCM	Dexcom Inc	1.24%	844,815	56.07 M
35	CMS	CMS Energy Corp	1.23%	796,536	55.70 M
36	URI	United Rentals Inc	1.22%	68,426	55.38 M
37	MLM	Martin Marietta Materials Inc	1.15%	83,764	52.16 M
38	BR	Broadridge Financial Solutions Inc	1.10%	224,243	50.04 M
39	AWK	American Water Works Co Inc	1.06%	368,910	48.14 M
40	EQT	EQT Corp	0.97%	819,468	43.92 M
41	MA	Mastercard Inc	0.84%	66,823	38.15 M

Showing top 10 of 41 holdings · Listed: 99.29% · 0.71% in other positions

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