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Euclid Capital Growth ETF EUCG

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19.98 USD 0.00 (+0.00%)

Jun 12, 2025, 9:41 AM EDT

19.69 Day range 19.98
24.83 52-week range 26.15

Euclid Capital Growth ETF

Issuer
—
Asset class
Equity
Expense ratio
0.79%
Assets under management
$8.20M
NAV
20.00
Holdings
26
Inception
2020-12-31
Top 10 weight
68.25%

Top holdings

  1. Cash&Other Cash & Other 12.63%
  2. SDVY FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF 8.29%
  3. RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV 8.27%
  4. KNG FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P 8.16%
  5. CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 5.58%
  6. FCTR FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 5.18%
  7. SMH VANECK ETF TRUST SEMICONDUCTR ETF 5.13%
  8. LGH NORTHERN LTS FD TR III HCM DEFEN 500 5.09%
  9. QQH NORTHERN LTS FD TR III HCM DEFND 100 5.04%
  10. SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 4.88%
  11. FTGC FIRST TR EXCHANGE TRAD FD VII FST TR GLB FD 3.14%
  12. DDOG DATADOG INC 2.34%
  13. NVDA NVIDIA CORPORATION 2.15%
  14. ABNB AIRBNB INC 2.14%
  15. AAPL APPLE INC 2.12%
  16. MELI MERCADOLIBRE INC 2.05%
  17. MSFT MICROSOFT CORP 2.03%
  18. MU MICRON TECHNOLOGY INC 2.02%
  19. AMZN AMAZON COM INC 2.00%
  20. DOCN DIGITALOCEAN HLDGS INC 1.98%
  21. S SENTINELONE INC 1.85%
  22. SNOW SNOWFLAKE INC 1.76%
  23. ROKU ROKU INC 1.70%
  24. SHOP SHOPIFY INC 1.66%
  25. AMD ADVANCED MICRO DEVICES INC 1.53%

Updated 2024-09-16