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ELFY Holdings Information

Compare
Holdings Count
117
Total Assets
201.23M
Top 10 Percentage
9.89%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

117 Holdings as of Jun 19, 2026
117 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
1.10%$2.26M$93.56B1412.23%
9 Buy
10 Hold
0 Sell
Moderate Buy
Talen Energy Corp
1.06%$2.16M$19.81B51.14%
9 Buy
0 Hold
0 Sell
Strong Buy
Nuscale Power Corporation
1.02%$2.10M$4.29B-68.44%
5 Buy
7 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
1.02%$2.09M$298.21B127.89%
19 Buy
3 Hold
0 Sell
Strong Buy
Argan Inc
0.99%$2.03M$10.36B263.32%
2 Buy
1 Hold
0 Sell
Moderate Buy
Qnity Electronics, Inc.
0.95%$1.94M$35.37B
5 Buy
0 Hold
0 Sell
Strong Buy
Uranium Energy
0.94%$1.93M$5.94B85.91%
4 Buy
1 Hold
0 Sell
Strong Buy
Vistra Corp.
0.93%$1.91M$55.21B-11.53%
13 Buy
0 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
0.93%$1.91M$127.93B180.96%
17 Buy
4 Hold
0 Sell
Strong Buy
Hubbell Incorporated B
0.93%$1.91M$27.67B32.31%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.92%Utilities28.76%Industrials14.89%Technology13.46%Energy5.32%Basic Materials0.93%Consumer Cyclical0.91%General0.80%Real Estate34.92%Utilities
Utilities
34.92%
Industrials
28.76%
Technology
14.89%
Energy
13.46%
Basic Materials
5.32%
Consumer Cyclical
0.93%
General
0.91%
Real Estate
0.80%

Countries Breakdown

89.85%United States10.15%Canada89.85%United States
United States
89.85%
Canada
10.15%

Breakdown By Smart Score

12.35%Outperform1017.32%Outperform920.23%Outperform821.68%Neutral712.09%Neutral65.03%Neutral55.99%Neutral43.44%Underperform31.88%Underperform27
The weighted average smart score of the ELFY ETF is 7
10
12.35%
9
17.32%
8
20.23%
7
21.68%
6
12.09%
5
5.03%
4
5.99%
3
3.44%
2
1.88%
1
0.00%

ELFY ETF News

ELFY ETF FAQ

What are ETF ELFY’s top 3 holdings?
ELFY’s top 3 holdings are BE, TLN, SMR.
    What is ETF ELFY’s holdings count?
    ETF ELFY’s is holdings 117 different assets.
      What are the total assets of ETF ELFY?
      ETF ELFY’s total assets are 201.23M.
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