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TSE:EGIF Holdings Information
Holdings Count
256Total Assets
2.55MTop 10 Percentage
40.22%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
256 Holdings as of Aug 05, 2026
Name | Weight % | Market Value |
|---|---|---|
MUTUAL FUND (OTHER) | 15.82% | $58.89M |
United States Treasury Notes 4.375% 31-DEC-2029 | 7.57% | $28.19M |
United States Treasury Notes 4.0% 31-MAR-2030 | 3.74% | $13.90M |
Canadian Dollar | 3.26% | $12.15M |
United States Treasury Notes 4.25% 15-NOV-2034 | 2.98% | $11.11M |
United States Treasury Notes 3.75% 15-APR-2028 | 1.85% | $6.90M |
VanEck Junior Gold Miners ETF | 1.68% | $6.25M |
Base Carbon, Inc. | 1.13% | $4.22M |
Schmid Group N.V. Class A | 1.12% | $4.18M |
Chartwell Retirement | 1.05% | $3.92M |
EGIF ETF News
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EGIF ETF FAQ
What are ETF TSE:EGIF’s top 3 holdings?
TSE:EGIF’s top 3 holdings are MUTUAL FUND (OTHER), United States Treasury Notes 4.375% 31-DEC-2029, United States Treasury Notes 4.0% 31-MAR-2030.
What is TSE:EGIF’s holding count?
ETF TSE:EGIF’s is holdings 256 different assets.
What are the total assets of ETF TSE:EGIF?
ETF TSE:EGIF’s total assets are 2.55M.
What sector is TSE:EGIF most exposed to?
Currently, no data Available
How concentrated is TSE:EGIF?
TSE:EGIF’s top 10 holdings represent 40.22% of the fund.
What is TSE:EGIF’s average Smart Score?
Currently, no data Available