ELFY Holdings Information

ELFY is an equity ETF with a total of 101 individual holdings. The top holdings are Vertiv Holdings Co stock at 1.37%, Bloom Energy at 1.33%, Argan at 1.31%, Comfort Systems USA at 1.28%, and Cognex at 1.26%.

Total Holdings

101

Top 10 Percentage

12.67%

Asset Class

Equity

ETF Category

Utilities

Assets

140.22M

PE Ratio

26.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	1.37%	7,249
2	BE	Bloom Energy Corporation	1.33%	11,898
3	AGX	Argan, Inc.	1.31%	3,940
4	FIX	Comfort Systems USA, Inc.	1.28%	1,288
5	CGNX	Cognex Corporation	1.26%	35,165
6	GLW	Corning Incorporated	1.26%	13,557
7	TSX: NXE	NexGen Energy Ltd.	1.23%	137,723
8	KEYS	Keysight Technologies, Inc.	1.22%	6,082
9	RRX	Regal Rexnord Corporation	1.21%	8,497
10	LNG	Cheniere Energy, Inc.	1.20%	6,778
11	MTZ	MasTec, Inc.	1.19%	5,575
12	AM	Antero Midstream Corporation	1.17%	71,907
13	FCX	Freeport-McMoRan Inc.	1.17%	26,984
14	TRGP	Targa Resources Corp.	1.16%	6,979
15	GNRC	Generac Holdings Inc.	1.16%	7,742
16	COHR	Coherent Corp.	1.16%	6,538
17	NXT	Nextpower Inc.	1.14%	13,846
18	STRL	Sterling Infrastructure, Inc.	1.13%	3,820
19	EIX	Edison International	1.13%	22,435
20	KMI	Kinder Morgan, Inc.	1.13%	48,388
21	PCG	PG&E Corporation	1.12%	87,535
22	WMB	The Williams Companies, Inc.	1.12%	21,309
23	PWR	Quanta Services, Inc.	1.11%	2,783
24	TSX: SOBO	South Bow Corporation	1.11%	47,217
25	LFUS	Littelfuse, Inc.	1.11%	4,752

Showing 25 of 101 holdings

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As of Mar 11, 2026