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AABKX

ETF

AABKX · UNKNOWN · 20 holdings

€ 10,79

▲ € 0,16 (1,51%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AABKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1172,54
Top Sector: ETF (99.913335%)

Performance

Low (10,0%) ↗ Accelerating

▲ 1,89%

▲ 0,47%

▲ 1,60%

▼ -0,83%

YTD

▲ 1,89%

▲ 14,41%

▲ 18,68%

1W return (+1.89%) exceeds 1M (+0.47%) — momentum is building

Price History

Concentration Risk

86,72% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 86,72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AVBNX

▲ 0,36%

AGBGX

▲ 0,81%

AVUNX

▲ 2,54%

ACFLX

▲ 2,27%

ACIHX

▲ 2,61%

APOGX

▼ -0,09%

AINGX

0,00%

ACHFX

▲ 0,58%

AVDNX

▲ 3,71%

ASDOX

▲ 0,10%

Weighted avg. of top holdings ▲ 1,20%

Sector Allocation

ETF

99,91%

Top 10 Holdings

86,72% of fund

AVBNX Avantis Core Fixed Income Fund

26,00%

AGBGX American Century Global Bond Fund

11,43%

AVUNX Avantis US Equity Fund

9,43%

ACFLX American Century Focused Large Cap Value Fund

9,12%

ACIHX American Century Growth Fund

8,30%

APOGX American Century Short Duration Inflation Protection Bond Fund

4,87%

AINGX American Century Inflation Adjusted Bond Fund

4,55%

ACHFX American Century High Income Fund

4,54%

AVDNX Avantis International Equity Fund

4,50%

ASDOX American Century Short Duration Fund

3,97%

Other positions

0,09%

All Holdings (20)

Top 10: 86,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVBNX	Avantis Core Fixed Income Fund	26,00%	2,36 M	19,79 M
2	AGBGX	American Century Global Bond Fund	11,43%	986.436	8,70 M
3	AVUNX	Avantis US Equity Fund	9,43%	363.612	7,18 M
4	ACFLX	American Century Focused Large Cap Value Fund	9,12%	641.498	6,94 M
5	ACIHX	American Century Growth Fund	8,30%	96.069	6,32 M
6	APOGX	American Century Short Duration Inflation Protection Bond Fund	4,87%	348.266	3,71 M
7	AINGX	American Century Inflation Adjusted Bond Fund	4,55%	326.971	3,46 M
8	ACHFX	American Century High Income Fund	4,54%	395.888	3,45 M
9	AVDNX	Avantis International Equity Fund	4,50%	243.815	3,43 M
10	ASDOX	American Century Short Duration Fund	3,97%	308.036	3,02 M
11	ACAFX	American Century International Value Fund	2,80%	204.729	2,13 M
12	AFCGX	American Century Focused International Growth Fund	2,46%	98.251	1,87 M
13	ACIPX	American Century Mid Cap Value Fund	1,73%	81.715	1,32 M
14	AEDGX	American Century Emerging Markets Debt Fund	1,69%	140.963	1,29 M
15	ACIWX	American Century Global Real Estate Fund	1,10%	63.271	836.440,0
16	ANOHX	American Century Small Cap Growth Fund	0,92%	28.215	697.485,21
17	AVCNX	Avantis US Small Cap Value Fund	0,91%	41.681	693.568,6
18	ACILX	American Century Heritage Fund	0,77%	18.184	585.882,84
19	AVENX	Avantis Emerging Markets Equity Fund	0,64%	35.400	483.920,95
20	ANTMX	American Century International Small-Mid Cap Fund	0,18%	12.130	137.072,64

Showing top 10 of 20 holdings · Listed: 99,91% · 0,09% in other positions

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