ELFY Holdings Information

ELFY is an equity ETF with a total of 116 individual holdings. The top holdings are Bloom Energy stock at 1.10%, Talen Energy at 1.06%, NuScale Power at 1.02%, GE Vernova at 1.02%, and Argan at 0.99%.

Total Holdings

116

Top 10 Percentage

9.87%

Asset Class

Equity

ETF Category

Utilities

Assets

200.60M

PE Ratio

28.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.10%	6,864
2	TLN	Talen Energy Corporation	1.06%	4,959
3	SMR	NuScale Power Corporation	1.02%	178,492
4	GEV	GE Vernova Inc.	1.02%	1,886
5	AGX	Argan, Inc.	0.99%	2,743
6	Q	Qnity Electronics, Inc.	0.95%	11,456
7	UEC	Uranium Energy Corp.	0.94%	160,700
8	VST	Vistra Corp.	0.93%	11,668
9	VRT	Vertiv Holdings Co	0.93%	5,731
10	HUBB	Hubbell Incorporated	0.93%	3,643
11	QS	QuantumScape Corporation	0.93%	236,260
12	VICR	Vicor Corporation	0.93%	5,728
13	CEG	Constellation Energy Corporation	0.93%	6,923
14	GLW	Corning Incorporated	0.92%	9,677
15	TSX: AII	Almonty Industries Inc.	0.92%	100,070
16	AYI	Acuity Inc.	0.92%	5,923
17	BDC	Belden Inc.	0.92%	15,237
18	UUUU	Energy Fuels Inc.	0.92%	113,271
19	ECG	Everus Construction Group, Inc.	0.92%	11,888
20	TSX: NXE	NexGen Energy Ltd.	0.91%	175,202
21	USAR	USA Rare Earth, Inc.	0.91%	75,720
22	NRG	NRG Energy, Inc.	0.91%	13,812
23	FPS	Forgent Power Solutions, Inc.	0.91%	29,350
24	MYRG	MYR Group Inc.	0.91%	4,020
25	GNRC	Generac Holdings Inc.	0.91%	6,636

Showing 25 of 116 holdings

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As of Jun 18, 2026