EGA Global Equity (S:0P0000VQQT)
34.55
+0.67
(+1.97%)
USD |
Oct 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 5.54% | 487.71 | -0.06% |
| Apple, Inc. | 4.49% | 273.40 | -0.15% |
| NVIDIA Corp. | 4.29% | 190.53 | 1.02% |
| Amazon.com, Inc. | 3.58% | 232.52 | 0.06% |
| JPMorgan Chase & Co. | 3.22% | 327.91 | -0.38% |
| Alphabet, Inc. | 2.61% | 313.51 | -0.18% |
| Alphabet, Inc. | 2.36% | 314.96 | -0.22% |
| Trane Technologies Plc | 2.11% | 392.59 | -0.15% |
| GE Vernova, Inc. | 2.09% | 663.46 | -0.58% |
| Invesco QQQ Trust, Series 1 | 1.95% | 623.89 | -0.01% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |