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EGUS Holdings Information

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Last updated: October 12, 2026

Holdings Count
108
Total Assets
31.44M
Top 10 Percentage
63.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

108 Holdings as of Oct 12, 2026
108 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.41%$4.81M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
14.41%$4.50M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Amazon.Com, Inc.
7.11%$2.22M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
5.92%$1.85M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
4.79%$1.50M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
4.69%$1.47M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
3.10%$968.51K―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Advanced Micro Devices, Inc.
2.93%$914.54K―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
2.61%$816.01K―$1.11T44.33%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Visa Inc.
2.47%$772.31K―$726.79B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

54.25%Technology12.63%Consumer Cyclical11.21%Communication Services7.52%Industrials6.55%Healthcare4.29%Financial1.14%Basic Materials1.09%Real Estate0.97%Energy0.25%Consumer Defensive0.10%Utilities54.25%Technology
Technology
54.25%
Consumer Cyclical
12.63%
Communication Services
11.21%
Industrials
7.52%
Healthcare
6.55%
Financial
4.29%
Basic Materials
1.14%
Real Estate
1.09%
Energy
0.97%
Consumer Defensive
0.25%
Utilities
0.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.12%Outperform1012.50%Outperform926.39%Outperform828.64%Neutral73.14%Neutral63.07%Neutral50.50%Neutral43.24%Underperform30.15%Underperform20.25%Underperform18
The weighted average smart score of the EGUS ETF is 8
10
22.12%
9
12.50%
8
26.39%
7
28.64%
6
3.14%
5
3.07%
4
0.50%
3
3.24%
2
0.15%
1
0.25%

EGUS ETF News

EGUS ETF FAQ

What are ETF EGUS’s top 3 holdings?
EGUS’s top 3 holdings are NVDA, AAPL, AMZN.
    What is EGUS’s holding count?
    ETF EGUS’s is holdings 108 different assets.
      What are the total assets of ETF EGUS?
      ETF EGUS’s total assets are 31.44M.
        What sector is EGUS most exposed to?
        EGUS is most exposed to 54.25% Technology of its holdings.
          How concentrated is EGUS?
          EGUS’s top 10 holdings represent 63.43% of the fund.
            What is EGUS’s average Smart Score?
            The weighted average Smart Score of EGUS is 8.
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