Fund profile
Tickers
EUCG
Fund manager
Total assets
$9.08 mm
Liabilities
$5.14 k
Net assets
$9.08 mm
Number of holdings
26.00
EUCG stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 1.08 mm | 1.08 mm shares | 11.91 | Short-term investment vehicle | Long | USA |
FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
|
812.74 k | 15.33 k shares | 8.96 | Common equity | Long | USA |
First Trust Exchange-traded Fund Vi | 809.14 k | 17.16 k shares | 8.92 | Common equity | Long | USA |
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF
|
797.47 k | 29.53 k shares | 8.79 | Common equity | Long | USA |
First Trust Exchange-traded Fund Vii | 529.37 k | 18.13 k shares | 5.83 | Common equity | Long | USA |
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR
|
507.41 k | 16.80 k shares | 5.59 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 486.23 k | 1.99 k shares | 5.36 | Common equity | Long | USA |
First Trust Exchange-traded Alphadex Fund | 477.99 k | 11.28 k shares | 5.27 | Common equity | Long | USA |
NORTHERN LTS FD TR III HCM DEFEN 500
|
461.38 k | 12.56 k shares | 5.08 | Common equity | Long | USA |
NORTHERN LTS FD TR III HCM DEFND 100
|
433.97 k | 11.00 k shares | 4.78 | Common equity | Long | USA |
First Trust Exchange-traded Alphadex Fund | 408.01 k | 5.79 k shares | 4.50 | Common equity | Long | USA |
AAPL Apple Inc | 192.90 k | 1.30 k shares | 2.13 | Common equity | Long | USA |
MSFT Microsoft Corporation | 190.04 k | 699.00 shares | 2.09 | Common equity | Long | USA |
MU Micron Technology Inc. | 186.82 k | 2.53 k shares | 2.06 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 176.98 k | 3.62 k shares | 1.95 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 173.57 k | 1.44 k shares | 1.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 173.10 k | 72.00 shares | 1.91 | Common equity | Long | USA |
NVDA NVIDIA Corp | 173.65 k | 930.00 shares | 1.91 | Common equity | Long | USA |
MELI MercadoLibre Inc | 162.68 k | 207.00 shares | 1.79 | Common equity | Long | Argentina |
DDOG Datadog Inc - Ordinary Shares | 155.39 k | 1.63 k shares | 1.71 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 140.06 k | 1.38 k shares | 1.54 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 136.66 k | 1.44 k shares | 1.51 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 126.18 k | 5.30 k shares | 1.39 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 107.48 k | 842.00 shares | 1.18 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 105.78 k | 282.00 shares | 1.17 | Common equity | Long | Canada |
CFLT Confluent Inc - Ordinary Shares | 74.19 k | 3.51 k shares | 0.82 | Common equity | Long | USA |