Euclid Capital Growth ETF (EUCG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Euclid Capital Growth ETF

CBOE: EUCG · Real-Time Price · USD
19.98
0.13 (0.65%)
At close: Jun 12, 2025, 3:41 PM

EUCG Holdings List

As of Apr 17, 2023
The Euclid Capital Growth ETF is an equity ETF with a total of 25 individual holdings. The top holdings are First Trust SMID Cap Rising Dividend Achievers ETF at 8.29%, First Trust Rising Dividend Achievers ETF at 8.27%, FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF at 8.16%, First Trust NASDAQ Cybersecurity ETF at 5.58%, and First Trust Lunt U.S. Factor Rotation ETF at 5.18%.
25
58.76%
Equity
8.2M
n/a
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SDVY First Trust SMI...
37.98
-0.09% 34.73K 8.29%
2 RDVY First Trust Ris...
67.24
-0.03% 20.19K 8.27%
3 KNG FT Cboe Vest S&...
49.27
-0.09% 18.03K 8.16%
4 CIBR First Trust NAS...
76.43
+0.55% 13.27K 5.58%
5 FCTR First Trust Lun...
35.58
+0.18% 19.76K 5.18%
6 SMH VanEck Semicond...
333.01
+2.04% 2.34K 5.13%
7 LGH HCM Defender 50...
60.77
+0.61% 14.78K 5.09%
8 QQH HCM Defender 10...
76.75
+0.56% 12.94K 5.04%
9 SKYY First Trust Clo...
134.49
+0.05% 6.81K 4.88%
10 FTGC First Trust Glo...
26.00
+0.37% 12.74K 3.14%
11 DDOG Datadog, Inc.
153.66
+7.91% 1.91K 2.34%
12 NVDA NVIDIA Corporat...
186.78
+0.11% 1.09K 2.15%
13 ABNB Airbnb, Inc.
122.50
+0.89% 1.69K 2.14%
14 AAPL Apple Inc.
255.47
+0.33% 1.52K 2.12%
15 MELI MercadoLibre, I...
2189.26
-6.32% 243 2.05%
16 MSFT Microsoft Corpo...
518.73
+0.15% 822 2.03%
17 MU Micron Technolo...
180.52
+7.89% 2.97K 2.02%
18 AMZN Amazon.com, Inc...
220.69
+0.51% 84 2.00%
19 DOCN DigitalOcean Ho...
35.46
+3.81% 4.26K 1.98%
20 S SentinelOne, In...
17.38
-1.31% 6.24K 1.85%
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