EGUS Holdings
109 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA | 16.00% | 21,271 | $5.1M |
| 2 | APPLE | 14.08% | 13,202 | $4.4M |
| 3 | AMAZON.COM INC | 7.04% | 8,555 | $2.2M |
| 4 | ALPHABET CLASS A | 5.82% | 5,240 | $1.8M |
| 5 | BROADCOM INC | 5.03% | 4,219 | $1.6M |
| 6 | ALPHABET CLASS C | 4.62% | 4,201 | $1.5M |
| 7 | ADVANCED MICRO DEVICES | 3.15% | 1,539 | $994.0K |
| 8 | TESLA INC | 3.07% | 2,562 | $967.9K |
| 9 | ELI LILLY | 2.60% | 690 | $820.2K |
| 10 | VISA CLASS A | 2.34% | 1,984 | $738.2K |
| 11 | LAM RESEARCH | 1.61% | 1,545 | $509.1K |
| 12 | APPLIED MATERIAL INC | 1.61% | 976 | $508.2K |
| 13 | PALO ALTO NETWORKS | 1.25% | 974 | $395.0K |
| 14 | CATERPILLAR INC | 1.19% | 462 | $376.0K |
| 15 | TRANE TECHNOLOGIES PLC (TT) | 1.15% | 776 | $362.6K |
| 16 | MASTERCARD CLASS A | 1.08% | 600 | $342.0K |
| 17 | CUMMINS INC | 0.91% | 555 | $287.1K |
| 18 | PALANTIR TECHNOLOGIES CLASS A | 0.85% | 1,385 | $268.9K |
| 19 | SERVICENOW | 0.83% | 1,896 | $261.4K |
| 20 | MARVELL TECHNOLOGY | 0.83% | 915 | $260.5K |
| 21 | ECOLAB | 0.78% | 889 | $247.2K |
| 22 | IDEXX LABORATORIES | 0.75% | 469 | $237.6K |
| 23 | ORACLE | 0.73% | 1,599 | $229.6K |
| 24 | GE AEROSPACE | 0.72% | 750 | $227.7K |
| 25 | GE VERNOVA | 0.72% | 228 | $227.3K |
Country Weights
- United States: 97.63%
- Ireland: 1.26%
- Singapore: 0.58%
- Uruguay: 0.26%
- Australia: 0.16%
- Cayman Islands: 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.