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VanEck Egypt Index (EGPT) ETF Holdings & Analysis
ETFOther
What EGPT does
The VanEck Egypt Index ETF (EGPT) typically allocates a minimum of 80% of its total assets to the securities that comprise its underlying benchmark index. This index specifically tracks companies primarily based in Egypt. An entity is considered Egyptian if it is formally established in Egypt, or, if incorporated elsewhere, it derives at least 50% of its income or possesses at least 50% of its assets within Egypt. The companies represented in the fund's holdings may span small to medium market capitalizations. It is important to note that this fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Egypt Kuwait Holding Co Sae | 8.75% | |
| Commercial International Bank Egypt Sae | 7.60% | |
| Eastern Co Sae | 6.67% | |
| Fawry For Banking & Payment Technology | 6.34% | |
| Abou Kir Fertilizers & Chemical Industr | 5.91% | |
| Talaat Moustafa Group | 5.21% | |
| E-Finance For Digital & Financial Inves | 5.01% | |
| Centamin Plc | 4.77% | |
| Elsewedy Electric Co | 4.41% | |
| Telecom Egypt Co | 4.31% |
Sector allocation
| Basic Materials | 23.35% |
| Communication Services | 4.17% |
| Consumer Cyclical | 3.47% |
| Consumer Defensive | 10.03% |
| Energy | 1.07% |
| Financial Services | 10.53% |
| Healthcare | 2.05% |
| Industrials | 6.87% |
| Real Estate | 30.46% |
| Technology | 8.01% |
Geographic allocation
| Jersey | 4.82% |
| Other | 82.00% |
| Canada | 2.84% |
| Egypt | 10.34% |
PortView Portfolio Insights
PortView analyzes how EGPT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EGPT track?
- EGPT is the VanEck Egypt Index ETF, a Other ETF.
- What is the expense ratio of EGPT?
- Expense ratio data for EGPT is shown on the page when available from our data provider.
- What are the largest holdings in EGPT?
- Top holdings include EKHO EY, CBKD.IL, EAST EY, FWRY EY, ABUK EY.
- How can PortView analyze EGPT overlap with other ETFs?
- PortView computes the holdings overlap between EGPT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.