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...
37.92
+0.08% 34.73K 8.29%
2 RDVY First Trust Ris...
65.69
-0.15% 20.19K 8.27%
3 KNG FT Cboe Vest S&...
49.54
-0.4% 18.03K 8.16%
4 CIBR First Trust NAS...
75.00
+0.59% 13.27K 5.58%
5 FCTR First Trust Lun...
34.77
+0.45% 19.76K 5.18%
6 SMH VanEck Semicond...
300.83
+1.01% 2.34K 5.13%
7 LGH HCM Defender 50...
58.45
+0.26% 14.78K 5.09%
8 QQH HCM Defender 10...
72.69
+0.17% 12.94K 5.04%
9 SKYY First Trust Clo...
134.70
+1.71% 6.81K 4.88%
10 FTGC First Trust Glo...
25.76
+0.57% 12.74K 3.14%
11 DDOG Datadog, Inc.
139.13
-0.95% 1.91K 2.34%
12 NVDA NVIDIA Corporat...
177.33
+3.85% 1.09K 2.15%
13 ABNB Airbnb, Inc.
123.41
-0.32% 1.69K 2.14%
14 AAPL Apple Inc.
226.79
-3.23% 1.52K 2.12%
15 MELI MercadoLibre, I...
2348.99
-1.01% 243 2.05%
16 MSFT Microsoft Corpo...
500.37
+0.39% 822 2.03%
17 MU Micron Technolo...
140.00
+3.52% 2.97K 2.02%
18 AMZN Amazon.com, Inc...
230.33
-3.32% 84 2.00%
19 DOCN DigitalOcean Ho...
34.17
-0.44% 4.26K 1.98%
20 S SentinelOne, In...
17.84
-0.78% 6.24K 1.85%
21 SNOW Snowflake Inc.
225.89
+0.15% 989 1.76%
22 ROKU Roku, Inc.
94.94
-2.11% 1.69K 1.70%
23 SHOP Shopify Inc.
142.20
-0.86% 330 1.66%
24 AMD Advanced Micro ...
159.54
+2.39% 1.61K 1.53%
25 CFLT Confluent, Inc.
20.01
+0.25% 4.13K 1.28%