Euclid Capital Growth ETF (EUCG)
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 26 individual holdings.
The top holdings are Cash & other at 12.63%, 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%, and First Trust NASDAQ Cybersecurity ETF at 5.58%.
26
68.25%
Equity
8.2M
n/a
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & other | n/a | n/a | 1.48M | 12.63% |
| 2 | SDVY | First Trust SMI... | 36.83 | -0.43% | 34.73K | 8.29% |
| 3 | RDVY | First Trust Ris... | 64.46 | -0.43% | 20.19K | 8.27% |
| 4 | KNG | FT Cboe Vest S&... | 50.05 | -1.06% | 18.03K | 8.16% |
| 5 | CIBR | First Trust NAS... | 71.48 | -0.58% | 13.27K | 5.58% |
| 6 | FCTR | First Trust Lun... | 33.27 | -1.15% | 19.76K | 5.18% |
| 7 | SMH | VanEck Semicond... | 289.01 | +0.02% | 2.34K | 5.13% |
| 8 | LGH | HCM Defender 50... | 56.45 | -0.49% | 14.78K | 5.09% |
| 9 | QQH | HCM Defender 10... | 69.81 | -0.43% | 12.94K | 5.04% |
| 10 | SKYY | First Trust Clo... | 118.36 | -0.67% | 6.81K | 4.88% |
| 11 | FTGC | First Trust Glo... | 25.00 | +0.16% | 12.74K | 3.14% |
| 12 | DDOG | Datadog, Inc. | 127.77 | -0.54% | 1.91K | 2.34% |
| 13 | NVDA | NVIDIA Corporat... | 176.22 | +0.47% | 1.09K | 2.15% |
| 14 | ABNB | Airbnb, Inc. | 125.53 | +0.46% | 1.69K | 2.14% |
| 15 | AAPL | Apple Inc. | 225.62 | -0.17% | 1.52K | 2.12% |
| 16 | MELI | MercadoLibre, I... | 2342.23 | +0.27% | 243 | 2.05% |
| 17 | MSFT | Microsoft Corpo... | 504.37 | -0.27% | 822 | 2.03% |
| 18 | MU | Micron Technolo... | 117.47 | +0.22% | 2.97K | 2.02% |
| 19 | AMZN | Amazon.com, Inc... | 221.40 | -1.08% | 84 | 2.00% |
| 20 | DOCN | DigitalOcean Ho... | 29.83 | -1.26% | 4.26K | 1.98% |
| 21 | S | SentinelOne, In... | 16.52 | -1.31% | 6.24K | 1.85% |
| 22 | SNOW | Snowflake Inc. | 193.82 | -0.5% | 989 | 1.76% |
| 23 | ROKU | Roku, Inc. | 88.12 | -0.39% | 1.69K | 1.70% |
| 24 | SHOP | Shopify Inc. | 135.79 | -1.09% | 330 | 1.66% |
| 25 | AMD | Advanced Micro ... | 164.57 | -0.38% | 1.61K | 1.53% |
| 26 | CFLT | Confluent, Inc. | 17.09 | -0.18% | 4.13K | 1.28% |