ECAT ETF

$15.72
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Showing 10 of 1,008 holdings(as of Dec 31, 2025)Top 10 Weight: 27.75%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp4.02%347,136$64.74M-39.7KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 373.85%127,925$61.87M-6.1KInformation TechnologySoftware
3-Fannie Mae Or Freddie Mac3.15%-$50.73MProProPro
4GOOGAlphabet Inc series C3.04%155,603$48.83MProProPro
5AAPLApple Inc2.61%154,500$42.00MProProPro
6GLDSpdr Gold Trust Etf 09/18/2020 181.00 Us2.47%100,162$39.70MProProPro
7-Fannie Mae Or Freddie Mac2.43%-$39.05MProProPro
8TSM:TWTaiwan Semi. Mfg. Co., Adr2.35%124,157$37.73MProProPro
9LLYEli Lilly And Company2.13%31,848$34.23MProProPro
10MAMastercard Incorporated Class 'A'1.70%47,980$27.39MProProPro
See the other 998 holdings of ECAT
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyPaymentsMarket Infrastructure

ECAT ETF Top Holdings

ECAT holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Nvidia Corp at 4.0%, Microsoft Corp 4.100 Feb 06 37 at 3.9%, Fannie Mae Or Freddie Mac at 3.1%.

ECAT portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Other at 24.4%.

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

Compare ECAT

ECAT vs SPYECAT vs QQQECAT vs VOOECAT vs VTIECAT vs IVVECAT vs SCHDECAT vs VYMECAT vs VXUS
Showing 10 of 1,008 holdingsTop 10 Weight: 27.75%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology4.02%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.85%
3-Fannie Mae Or Freddie MacOther3.15%
4GOOGAlphabet Inc series CCommunication Services3.04%
5AAPLApple IncInformation Technology2.61%
6GLDSpdr Gold Trust Etf 09/18/2020 181.00 UsUnknown2.47%
7-Fannie Mae Or Freddie MacOther2.43%
8TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology2.35%
9LLYEli Lilly And CompanyHealth Care2.13%
10MAMastercard Incorporated Class 'A'Financials1.70%
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Holdings Distribution

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