Stock Taper
EUCG
EXCHANGE TRADED FUND

EUCG

Euclid Capital Growth ETF
$19.98 ▲ 0.65%
+$0.13 TODAY

FUND FACTS

Manager
Assets $8.2M
Expense ratio 0.79%
Inception Dec 31, 2020
Asset class Equity
Holdings 14
Volume 1.82K
Avg volume 1.82K

ABOUT THIS FUND

The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing systematic trend-following techniques, market analysis and risk management to direct its exposure to various U.S. and non-U.S. equity sectors, styles, and asset classes in a low-risk environment and to fixed income securities, cash, or cash equivalents for non-equity exposure in a higher-risk environment. The fund is non-diversified.

PRICE

$19.98 ▲ UP 48.35% (+$73.38)

No price history available for EUCG over this range.

HOLDINGS

TOP 14 OF 14 · 27.33% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DDOG Datadog, Inc. 2.34% 1.91K $0
02 NVDA NVIDIA Corporation 2.15% 1.09K $0
03 ABNB Airbnb, Inc. 2.14% 1.69K $0
04 AAPL Apple Inc. 2.12% 1.52K $0
10 S SentinelOne, Inc. 1.85% 6.24K $0
11 SNOW Snowflake Inc. 1.76% 989 $0
12 ROKU Roku, Inc. 1.70% 1.69K $0
13 SHOP Shopify Inc. 1.66% 330 $0

SECTOR HOLDINGS

TECHNOLOGY IS 48.98% OF THE FUND
Technology 48.98%
Consumer Cyclical 12.77%
Financial Services 11.36%
Industrials 7.77%
Communication Services 5.01%
Consumer Defensive 3.76%
Healthcare 3.59%
Basic Materials 3.22%
Energy 1.59%
Real Estate 1.04%
Utilities 0.90%
Cash & Others 0.01%

BY REGION