EGUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	14.08%	14.1%	20,218	$3.95M	-	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	13.56%	27.6%	12,171	$3.81M	+18	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	6.66%	34.3%	7,656	$1.87M
4	GOOGL	Alphabet Inc., Class A	5.52%	39.8%	4,228	$1.55M
5	AVGO	Broadcom Inc	5.19%	45.0%	3,898	$1.46M
6	—	Alphabet Inc Series C	5.03%	50.0%	3,873	$1.41M
7	TSLA	Tesla, Inc.	3.56%	53.6%	2,378	$998.2K
8	AMD	Advanced Micro Devices Inc.	2.96%	56.6%	1,505	$830.8K
9	LLY	Eli Lilly and Company	2.77%	59.3%	647	$776.4K
10	V	Visa Inc. Class A	2.07%	61.4%	1,628	$581.6K
11	AMAT	Applied Materials, Inc.	2.05%	63.4%	971	$575.6K
12	LRCX	Lam Research Corpcommon Stock	1.93%	65.4%	1,551	$543.2K
13	PANW	Palo Alto Networks Inc.	1.81%	67.2%	1,419	$507.3K
14	TT	Trane Technologies Plc	1.24%	68.4%	716	$348.9K
15	CMI	Cummins, Inc.	1.21%	69.6%	499	$338.4K
16	MA	Mastercard Incorporated Class A	1.10%	70.7%	581	$309.7K
17	GWW	Ww Grainger Ord	1.09%	71.8%	224	$306.9K
18	GEV	Ge Vernova Inc.	1.06%	72.9%	259	$298.4K
19	MRVL	Marvell Technology Group Ltd	0.97%	73.9%	1,088	$271.2K
20	—	Western Digital Corp Company Guar 11/28 3	0.88%	74.7%	429	$247.7K
21	—	General Electric Co.	0.84%	75.6%	620	$234.8K
22	CAT	Caterpillar, Inc.	0.83%	76.4%	239	$231.8K
23	IDXX	Idexx Labs	0.82%	77.2%	409	$231.1K
24	NOW	Servicenow, Inc.	0.80%	78.0%	2,085	$225.0K
25	ECL	Ecolab Inc (ecl)	0.79%	78.8%	780	$221.3K
26	MTD	Mettler-Toledo International, Inc.	0.79%	79.6%	172	$222.8K
27	MCO	Moody'S Corp.	0.78%	80.4%	439	$219.0K
28	WELL	Welltower Inc	0.76%	81.1%	919	$213.8K
29	CASY	Casey's General Stores Inc	0.75%	81.9%	260	$209.9K
30	ADSK	Autodesk, Inc.	0.73%	82.6%	981	$203.6K
31	EQIX	Equinix, Inc.	0.72%	83.3%	202	$201.8K
32	CDNS	CADence Design System Inc	0.71%	84.1%	529	$198.8K
33	ORCL	Oracle Corp.	0.71%	84.8%	1,388	$199.5K
34	ANET	Arista Networks Inc	0.69%	85.5%	1,120	$194.1K
35	KLAC	KLA Corp.	0.66%	86.1%	796	$185.7K
36	FTNT	Fortinet Inc (Ftnt)	0.55%	86.7%	955	$155.0K
37	LNG	Cheniere Energy Inc	0.54%	87.2%	615	$151.3K
38	UBER	Uber Technologies Inc	0.49%	87.7%	1,889	$136.8K
39	CRWD	CrowdStrike Holdings, Inc., Class A	0.48%	88.2%	680	$135.6K
40	VRTX	Vertex Pharmaceuticals Inc	0.48%	88.7%	255	$135.0K
41	PLTR	Palantir Technologies, Inc. - Class A	0.45%	89.1%	962	$127.5K
42	BKNG	Booking Holdings Inc	0.43%	89.5%	671	$121.5K
43	NFLX	Netflix Inc	0.42%	90.0%	1,564	$118.9K
44	WAT	Waters Corp.	0.40%	90.4%	298	$112.9K
45	FIX	Comfort Systems USA Inc.	0.39%	90.8%	61	$109.4K
46	MCK	Mckesson Corp.1	0.39%	91.1%	139	$109.0K
47	VEEV	Veeva Systems Inc.	0.39%	91.5%	577	$110.8K
48	CIEN	Ciena Corp	0.38%	91.9%	244	$105.9K
49	STX	Seagate Technology Plc	0.38%	92.3%	124	$107.7K
50	DECK	Deckers Outdoor Corp	0.34%	92.6%	899	$95.0K
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EGUS ETF All Holdings

EGUS holdings total 97 positions. The top 10 holdings account for 61.4% of the fund, led by Nvidia Corp at 14.1%, Apple Inc at 13.6%, Amazon.Com Inc at 6.7%.

EGUS portfolio concentration is relatively high, with the top 10 representing 61.4% of total assets. The largest sector exposure is Information Technology at 52.2%.

EGUS sector allocation provides a detailed breakdown. EGUS overlap tool shows how holdings compare to other funds in your portfolio.

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EGUS vs SPY EGUS vs QQQ EGUS vs VOO EGUS vs VTI EGUS vs IVV EGUS vs SCHD EGUS vs VYM EGUS vs VXUS

EGUS ETF Holdings

97 of 97 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
14.08%
2
Apple Inc
AAPLInformation Technology
13.56%
3
Amazon.Com Inc
AMZNUnknown
6.66%
4
'alphabet Inc., Class 'a''
GOOGLCommunication Services
5.52%
5
Broadcom Inc
AVGOInformation Technology
5.19%
6
Alphabet Inc series C
GOOGCommunication Services
5.03%
7
Tesla, Inc.
TSLAConsumer Discretionary
3.56%
8
Advanced Micro Devices Inc.
AMDInformation Technology
2.96%
9
Eli Lilly And Company
LLYHealth Care
2.77%
10
Visa Inc. Class A ( V )
VInformation Technology
2.07%
11
Applied Materials, Inc.
AMATUnknown
2.05%
12
Lam Research Corpcommon Stock
LRCXInformation Technology
1.93%
13
Palo Alto Networks Inc.
PANWInformation Technology
1.81%
14
Trane Technologies Plc Common Stock
TTIndustrials
1.24%
15
Cummins, Inc.
CMIIndustrials
1.21%
16
Mastercard Incorporated Class 'A'
MAFinancials
1.10%
17
Ww Grainger Ord
GWWIndustrials
1.09%
18
Ge Vernova Inc.
GEVIndustrials
1.06%
19
Marvell Technology Group Ltd
MRVLInformation Technology
0.97%
20
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.88%
21
General Electric Co.
GEIndustrials
0.84%
22
Caterpillar, Inc.
CATIndustrials
0.83%
23
Idexx Labs
IDXXHealth Care
0.82%
24
Servicenow, Inc.
NOWInformation Technology
0.80%
25
Ecolab Inc (ecl)
ECLMaterials
0.79%
26
Mettler-Toledo International, Inc.
MTDHealth Care
0.79%
27
Moody'S Corp.
MCOFinancials
0.78%
28
Welltower Inc Health Care
WELLReal Estate
0.76%
29
Casey's General Stores Inc
CASYConsumer Staples
0.75%
30
Autodesk, Inc.
ADSKUnknown
0.73%
31
Equinix, Inc.
EQIXReal Estate
0.72%
32
CADence Design System Inc
CDNSInformation Technology
0.71%
33
Oracle Corp.
ORCLInformation Technology
0.71%
34
Arista Networks Inc
ANETUnknown
0.69%
35
Kla Corp. Com
KLACInformation Technology
0.66%
36
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.55%
37
Cheniere Energy Inc Common Stock
LNGEnergy
0.54%
38
Uber Technologies Inc
UBERCommunication Services
0.49%
39
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.48%
40
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.48%
41
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.45%
42
Booking Holdings Inc
BKNGConsumer Discretionary
0.43%
43
Netflix Inc
NFLXCommunication Services
0.42%
44
Waters Corp.
WATHealth Care
0.40%
45
Comfort Systems USA Inc.
FIXIndustrials
0.39%
46
Mckesson Corp.1
MCKHealth Care
0.39%
47
Veeva Systems Inc.
VEEVInformation Technology
0.39%
48
Ciena Corp
CIENInformation Technology
0.38%
49
Seagate Technology Plc
STXInformation Technology
0.38%
50
Deckers Outdoor Corp
DECKConsumer Discretionary
0.34%
51
Axon Axon Enterprise Inc.
AXONInformation Technology
0.33%
52
Targa Resources Corp.
TRGPEnergy
0.33%
53
Emcor Group Inc
EMEIndustrials
0.31%
54
Mercadolibre Inc Common Stock
MELIInformation Technology
0.31%
55
App Applovin Corp.
APPInformation Technology
0.24%
56
Motorola Solutions Inc
MSIInformation Technology
0.24%
57
Xpo, Inc.
XPOIndustrials
0.24%
58
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.21%
59
Howmet Aerospace Inc.
HWMIndustrials
0.21%
60
Mongodb, Inc.
MDBInformation Technology
0.21%
61
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.21%
62
Bloom Energy Corporation Com Cl A
BEIndustrials
0.20%
63
Cloudflare Inc
NETInformation Technology
0.20%
64
Edwards Lifesciences Corp
EWHealth Care
0.20%
65
Datadog Inc - Class A Shares
DDOGInformation Technology
0.18%
66
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.18%
67
Verisign Inc.
VRSNInformation Technology
0.18%
68
Credo Technologynology Group Holdi
CRDO:KYUnknown
0.18%
69
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary
0.16%
70
Costco Whsl
COSTConsumer Staples
0.16%
71
Lumentum Holdings Inc
LITEInformation Technology
0.16%
72
Texas Pacific Land Trust
TPLReal Estate
0.16%
73
Rivian Automotive Inc
RIVNConsumer Discretionary
0.15%
74
Robinhood Markets Inc
HOODFinancials
0.15%
75
Snowflake Inc
SNOWInformation Technology
0.15%
76
Alnylam Pharmac..
ALNYHealth Care
0.15%
77
Corning Inc.
GLWMaterials
0.14%
78
Coherent, Inc
COHRInformation Technology
0.13%
79
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.13%
80
Burlington Stores Inc
BURLConsumer Discretionary
0.12%
81
Quanta
PWRUnknown
0.12%
82
Carvana Co Class A
CVNAConsumer Discretionary
0.11%
83
Fair Isaac Corp.
FICOInformation Technology
0.11%
84
Zscaler, Inc
ZSInformation Technology
0.11%
85
Atlassian Corp Plc Cls A
TEAMInformation Technology
0.10%
86
Electronic Arts, Inc.
EACommunication Services
0.10%
87
First Solar Inc Common Stock
FSLRInformation Technology
0.10%
88
Intuitive Surgical Inc - Common
ISRGHealth Care
0.10%
89
Tyler Technolog
TYLInformation Technology
0.10%
90
Workday, Inc., Class A
WDAYInformation Technology
0.10%
91
Everpure Inc Class A
PUnknown
0.10%
92
Constellation Energy Corp
CEGUtilities
0.09%
93
Keysight Technologies Inc
KEYSInformation Technology
0.09%
94
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.09%
95
Cash Collateral Bpsft USD
Other
0.01%
96
Micro E-Mini Russell 2000 Sep 26
Other
0.00%
97
Danish Krone
Other
-0.01%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	14.080%
2	Apple Inc	AAPL	13.560%
3	Amazon.Com Inc	AMZN	6.660%
4	'alphabet Inc., Class 'a''	GOOGL	5.520%
5	Broadcom Inc	AVGO	5.190%
6	Alphabet Inc series C	GOOG	5.030%
7	Tesla, Inc.	TSLA	3.560%
8	Advanced Micro Devices Inc.	AMD	2.960%
9	Eli Lilly And Company	LLY	2.770%
10	Visa Inc. Class A ( V )	V	2.070%
11	Applied Materials, Inc.	AMAT	2.050%
12	Lam Research Corpcommon Stock	LRCX	1.930%
13	Palo Alto Networks Inc.	PANW	1.810%
14	Trane Technologies Plc Common Stock	TT	1.240%
15	Cummins, Inc.	CMI	1.210%
16	Mastercard Incorporated Class 'A'	MA	1.100%
17	Ww Grainger Ord	GWW	1.090%
18	Ge Vernova Inc.	GEV	1.060%
19	Marvell Technology Group Ltd	MRVL	0.970%
20	Western Digital Corp Company Guar 11/28 3	WDC	0.880%
21	General Electric Co.	GE	0.840%
22	Caterpillar, Inc.	CAT	0.830%
23	Idexx Labs	IDXX	0.820%
24	Servicenow, Inc.	NOW	0.800%
25	Ecolab Inc (ecl)	ECL	0.790%
26	Mettler-Toledo International, Inc.	MTD	0.790%
27	Moody'S Corp.	MCO	0.780%
28	Welltower Inc Health Care	WELL	0.760%
29	Casey's General Stores Inc	CASY	0.750%
30	Autodesk, Inc.	ADSK	0.730%
31	Equinix, Inc.	EQIX	0.720%
32	CADence Design System Inc	CDNS	0.710%
33	Oracle Corp.	ORCL	0.710%
34	Arista Networks Inc	ANET	0.690%
35	Kla Corp. Com	KLAC	0.660%
36	Fortinet Inc (Ftnt)	FTNT	0.550%
37	Cheniere Energy Inc Common Stock	LNG	0.540%
38	Uber Technologies Inc	UBER	0.490%
39	CrowdStrike Holdings, Inc., Class A	CRWD	0.480%
40	Vertex Pharmaceuticals Inc	VRTX	0.480%
41	Palantir Technologies, Inc. – Class A	PLTR	0.450%
42	Booking Holdings Inc	BKNG	0.430%
43	Netflix Inc	NFLX	0.420%
44	Waters Corp.	WAT	0.400%
45	Comfort Systems USA Inc.	FIX	0.390%
46	Mckesson Corp.1	MCK	0.390%
47	Veeva Systems Inc.	VEEV	0.390%
48	Ciena Corp	CIEN	0.380%
49	Seagate Technology Plc	STX	0.380%
50	Deckers Outdoor Corp	DECK	0.340%
51	Axon Axon Enterprise Inc.	AXON	0.330%
52	Targa Resources Corp.	TRGP	0.330%
53	Emcor Group Inc	EME	0.310%
54	Mercadolibre Inc Common Stock	MELI	0.310%
55	App Applovin Corp.	APP	0.240%
56	Motorola Solutions Inc	MSI	0.240%
57	Xpo, Inc.	XPO	0.240%
58	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.210%
59	Howmet Aerospace Inc.	HWM	0.210%
60	Mongodb, Inc.	MDB	0.210%
61	Rocket Lab Corp Common Stock Usd	RKLB	0.210%
62	Bloom Energy Corporation Com Cl A	BE	0.200%
63	Cloudflare Inc	NET	0.200%
64	Edwards Lifesciences Corp	EW	0.200%
65	Datadog Inc - Class A Shares	DDOG	0.180%
66	Monolithic Power Systems Inc_None_0	MPWR	0.180%
67	Verisign Inc.	VRSN	0.180%
68	Credo Technologynology Group Holdi	CRDO:KY	0.180%
69	Chipotle Mexican Grill Inc Class A	CMG	0.160%
70	Costco Whsl	COST	0.160%
71	Lumentum Holdings Inc	LITE	0.160%
72	Texas Pacific Land Trust	TPL	0.160%
73	Rivian Automotive Inc	RIVN	0.150%
74	Robinhood Markets Inc	HOOD	0.150%
75	Snowflake Inc	SNOW	0.150%
76	Alnylam Pharmac..	ALNY	0.150%
77	Corning Inc.	GLW	0.140%
78	Coherent, Inc	COHR	0.130%
79	Ulta Beauty Inc.	ULTA	0.130%
80	Burlington Stores Inc	BURL	0.120%
81	Quanta	PWR	0.120%
82	Carvana Co Class A	CVNA	0.110%
83	Fair Isaac Corp.	FICO	0.110%
84	Zscaler, Inc	ZS	0.110%
85	Atlassian Corp Plc Cls A	TEAM	0.100%
86	Electronic Arts, Inc.	EA	0.100%
87	First Solar Inc Common Stock	FSLR	0.100%
88	Intuitive Surgical Inc - Common	ISRG	0.100%
89	Tyler Technolog	TYL	0.100%
90	Workday, Inc., Class A	WDAY	0.100%
91	Everpure Inc Class A	P	0.100%
92	Constellation Energy Corp	CEG	0.090%
93	Keysight Technologies Inc	KEYS	0.090%
94	Las Vegas Sands Corp.	LVS	0.090%
95	Cash Collateral Bpsft USD	-	0.010%
96	Micro E-Mini Russell 2000 Sep 26	-	0.000%
97	Danish Krone	-	-0.010%