ELFY ETF

$41.92
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Showing 10 of 101 holdings(as of Dec 31, 2025)Top 10 Weight: 12.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BEBloom Energy Corporation Class A1.43%10,708$1.77M••••••••••••••••••••••
2NXE:CANexgen Energy Ltd1.39%124,143$1.73M••••••••••••••••••••••
3HBM:CAHudbay Minerals Inc1.37%62,880$1.70M••••••••••••••••••••••
4UECUranium Energy Corp1.34%82,690$1.67M••••••••••••••••••••••
5CCJCameco Corp Cco1.32%12,248$1.64M••••••••••••••••••••••
6FCXFreeport-Mcmoran Inc1.25%24,324$1.55M••••••••••••••••••••••
7NXTNextracker Inc Ordinary Shares - Class A1.21%12,481$1.50M••••••••••••••••••••••
8TECK:CATeck Resources Ltd1.19%25,992$1.48M••••••••••••••••••••••
9ENSEnersys1.13%7,720$1.40M••••••••••••••••••••••
10LFUSLittelfuse Inc1.09%4,297$1.35M••••••••••••••••••••••
Want to see all 101 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsCritical MineralsEnergy TransitionManufacturingDigital AdvertisingContent DistributionInfrastructureSupply ChainValue RetailMillennials & Gen ZUrbanization

ELFY ETF Top Holdings

ELFY holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Bloom Energy Corporation Class A at 1.4%, Nexgen Energy Ltd at 1.4%, Hudbay Minerals Inc at 1.4%.

ELFY portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Utilities at 32.2%.

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

Showing 10 of 101 holdingsTop 10 Weight: 12.72%
#TickerNameIndustryWeightAllocation
1BEBloom Energy Corporation Class AIndustrials1.43%
2NXE:CANexgen Energy LtdMaterials1.39%
3HBM:CAHudbay Minerals IncMaterials1.37%
4UECUranium Energy CorpMaterials1.34%
5CCJCameco Corp CcoMaterials1.32%
6FCXFreeport-Mcmoran IncMaterials1.25%
7NXTNextracker Inc Ordinary Shares - Class AIndustrials1.21%
8TECK:CATeck Resources LtdMaterials1.19%
9ENSEnersysIndustrials1.13%
10LFUSLittelfuse IncIndustrials1.09%
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Holdings Distribution

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