ELFY ETF

$42.23
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Showing 10 of 109 holdings(as of Jun 30, 2026)Top 10 Weight: 10.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ZBRAZebra Technologies Corp1.05%7,795$2.03M-Information TechnologyIT Services
2AYIAcuity Inc Common Stock Usd.011.03%6,014$1.99M-IndustrialsElectrical Equipment
3NRGNrg Energy1.03%14,022$1.98MProProPro
4TTEKTetra Tech Inc_None_01.03%62,526$1.98MProProPro
5VGVenture Global Lng Inc1.02%136,845$1.96MProProPro
6LNGCheniere Energy Inc Common Stock1.01%7,225$1.95MProProPro
7GEVGe Vernova Inc.1.01%1,914$1.94MProProPro
8VSTVistra Corp1.01%11,850$1.94MProProPro
9CEGConstellation Energy Corp1.00%7,028$1.93MProProPro
10EIXEdison International1.00%24,081$1.92MProProPro
See the other 99 holdings of ELFY
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Robotics & AutomationSupply ChainData & AnalyticsInternet & DigitalManufacturingInsurTechRegulatory TechnologyEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyInfrastructureEnvironmental SolutionsIndustrial GasesInterest Rates

ELFY ETF Top Holdings

ELFY holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Zebra Technologies Corp at 1.1%, Acuity Inc Common Stock Usd.01 at 1.0%, Nrg Energy at 1.0%.

ELFY portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Utilities at 31.0%.

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

Compare ELFY

ELFY vs SPYELFY vs QQQELFY vs VOOELFY vs VTIELFY vs IVVELFY vs SCHDELFY vs VYMELFY vs VXUS
Showing 10 of 109 holdingsTop 10 Weight: 10.19%
#TickerNameIndustryWeightAllocation
1ZBRAZebra Technologies CorpInformation Technology1.05%
2AYIAcuity Inc Common Stock Usd.01Industrials1.03%
3NRGNrg EnergyUtilities1.03%
4TTEKTetra Tech Inc_None_0Industrials1.03%
5VGVenture Global Lng IncEnergy1.02%
6LNGCheniere Energy Inc Common StockEnergy1.01%
7GEVGe Vernova Inc.Industrials1.01%
8VSTVistra CorpUtilities1.01%
9CEGConstellation Energy CorpUtilities1.00%
10EIXEdison InternationalUtilities1.00%
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Holdings Distribution

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