ELFY Holdings
113 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 | Vicor Corp. | 1.41% | 9,797 | $2.8M |
| 2 | Forgent Power Solutions Inc. | 1.23% | 59,579 | $2.4M |
| 3 | Talen Energy Corp. | 1.08% | 5,606 | $2.1M |
| 4 | Generac Holdings Inc. | 1.08% | 9,578 | $2.1M |
| 5 | Applied Optoelectronics Inc. | 1.06% | 16,928 | $2.1M |
| 6 | Keysight Technologies Inc. | 1.04% | 5,343 | $2.0M |
| 7 | Coherent Corp. | 1.01% | 5,939 | $2.0M |
| 8 | Quanta Services Inc. | 1.01% | 2,831 | $2.0M |
| 9 | Vistra Corp. | 1.01% | 11,892 | $2.0M |
| 10 | Bloom Energy Corp. | 1.00% | 6,745 | $2.0M |
| 11 | Zebra Technologies Corp. | 1.00% | 5,057 | $2.0M |
| 12 | Powell Industries Inc. | 0.99% | 9,838 | $1.9M |
| 13 | MYR Group Inc. | 0.98% | 6,140 | $1.9M |
| 14 | Comfort Systems USA Inc. | 0.97% | 1,098 | $1.9M |
| 15 | Sterling Infrastructure Inc. | 0.97% | 3,577 | $1.9M |
| 16 | Amphenol Corp. | 0.97% | 21,787 | $1.9M |
| 17 | Everus Construction Group Inc. | 0.97% | 15,175 | $1.9M |
| 18 | GE Vernova Inc. | 0.96% | 1,894 | $1.9M |
| 19 | Emerson Electric Co. | 0.96% | 11,782 | $1.9M |
| 20 | nVent Electric PLC | 0.96% | 11,170 | $1.9M |
| 21 | AMETEK Inc. | 0.94% | 7,440 | $1.8M |
| 22 | Nextpower Inc. | 0.94% | 21,497 | $1.8M |
| 23 | Trimble Inc. | 0.94% | 30,761 | $1.8M |
| 24 | TE Connectivity PLC security match unconfirmed | 0.94% | 8,542 | $1.8M |
| 25 | Littelfuse Inc. | 0.94% | 4,234 | $1.8M |
Sector Weights
- Basic Materials: 5.70%
- Cash & Others: 0.01%
- Consumer Cyclical: 0.72%
- Energy: 16.51%
- Industrials: 26.77%
- Technology: 14.26%
- Utilities: 36.03%
Country Weights
- United States: 87.11%
- United Kingdom: 0.96%
- Ireland: 1.88%
- Canada: 9.22%
- Bermuda: 0.83%
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.