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ELFNX

ETF

ELFNX · UNKNOWN · 41 holdings

€ 90,88

▲ € 2,20 (2,48%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

GOOG

▼ -0,21%

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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