# ELFY holdings: all 108 positions

> All 108 ELFY holdings with weights, as of May 31, 2026. The top 3 are STRL 1.74%, VICR 1.65% and Bloom Energy Corp 1.48%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

ELFY held 108 positions as of May 31, 2026. Sterling Infrastructure Inc is the largest at 1.74%; the top 10 are 13.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1414040/000104916926001866/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Sterling Infrastructure Inc | STRL | 1.74% |
| 2 | Vicor Corp | VICR | 1.65% |
| 3 | Bloom Energy Corp | BE | 1.48% |
| 4 | Powell Industries Inc | POWL | 1.36% |
| 5 | Enphase Energy Inc | ENPH | 1.32% |
| 6 | Ies Holdings Inc | IESC | 1.27% |
| 7 | First Solar Inc | FSLR | 1.27% |
| 8 | Nvent Electric Plc |  | 1.27% |
| 9 | Coherent Corp | COHR | 1.23% |
| 10 | Applied Optoelectronics Inc | AAOI | 1.22% |
| 11 | Qnity Electronics Inc | Q | 1.19% |
| 12 | Argan Inc | AGX | 1.19% |
| 13 | Sensata Technologies Holding Plc | ST | 1.18% |
| 14 | Enersys | ENS | 1.17% |
| 15 | Littelfuse Inc | LFUS | 1.17% |
| 16 | Dycom Industries Inc | DY | 1.17% |
| 17 | Corning Inc | GLW | 1.14% |
| 18 | Comfort Systems Usa Inc | FIX | 1.12% |
| 19 | Generac Holdings Inc | GNRC | 1.12% |
| 20 | Nextpower Inc | NXT | 1.11% |
| 21 | Cognex Corp | CGNX | 1.11% |
| 22 | Hudbay Minerals Inc | HBM | 1.09% |
| 23 | Everus Construction Group Inc | ECG | 1.08% |
| 24 | Mastec Inc | MTZ | 1.05% |
| 25 | Teck Resources Ltd | TECK/B | 1.04% |
| | Cash and other net assets | | 0.38% |

The largest 25 of 108 positions are shown. All of them: https://etfiq.com/funds/elfy/holdings/elfy-holdings.csv (CSV) or https://etfiq.com/data/books/elfy.json (JSON).

Fund page: https://etfiq.com/funds/elfy

Cite: ETFIQ, Holdings of ELFY, data as of May 31, 2026. https://etfiq.com/funds/elfy/holdings/