EFFI ETF

EFFI ETF
$27.45
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
113.9%
Long
107.0%
Short
-6.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 10 of 84 holdings · as of Jun 30, 2026
EFFI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Recruit Holdings Co LtdIndustrials · Professional Services
3.96%		4.0%72,608$5.34MIndustrialsProfessional Services
2
SOONE
Sonova Holding Ag-Reg
3.60%		7.6%18,827$4.86M--
Sector and industry · Pro
3
OREP
L'Oreal Sa
3.53%		11.1%11,200$4.77M
4
SOBI
Swedish Orphan Biovitrum
3.52%		14.6%100,975$4.75M
5—Denso Corp
3.49%		18.1%390,572$4.71M
6—Keyence Corp__0
3.38%		21.5%10,400$4.56M
7—Toyota Tsusho Corp. Com Stk
3.35%		24.8%115,258$4.52M
8
GLEN
Glencore Plc
3.32%		28.2%625,729$4.48M
9
MBG
Mercedes-Benz Ag
3.10%		31.3%82,302$4.19M
10
LUG
Lundin Gold, Inc.
2.97%		34.2%71,164$4.01M
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Themes in the top 10
Critical Minerals

EFFI ETF Top Holdings

EFFI holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Recruit Holdings Co Ltd at 4.0%, Sonova Holding Ag-Reg at 3.6%, L'Oreal Sa at 3.5%.

EFFI portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 10.5%.

EFFI sectors provide a detailed breakdown. EFFI overlap shows how holdings compare to other funds in your portfolio.

Compare EFFI

EFFI vs SPYEFFI vs QQQEFFI vs VOOEFFI vs VTIEFFI vs IVVEFFI vs SCHDEFFI vs VYMEFFI vs VXUS
Showing 10 of 84 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
16098:TKRecruit Holdings Co LtdIndustrials3.96%
2SOONE:SMSonova Holding Ag-RegUnknown3.60%
3OREP:PAL'Oreal SaUnknown3.53%
4SOBI:STSwedish Orphan BiovitrumUnknown3.52%
56902:JPDenso CorpUnknown3.49%
66861:JPKeyence Corp__0Unknown3.38%
78015:JPToyota Tsusho Corp. Com StkUnknown3.35%
8GLEN:SMGlencore Plc Common Stock Usd.01Unknown3.32%
9MBG:SGMercedes-Benz AgUnknown3.10%
10LUG:CALundin Gold, Inc.Materials2.97%
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Holdings Distribution

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