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AACKX

ETF
AACKX · UNKNOWN · 23 holdings
$11.58
▼ $0.01 (-0.09%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About AACKX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.59
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
915.80
Top Sector
ETF (99.922734%)

Performance

Low (13.4%) ↗ Accelerating
1W
▲ 2.48%
1M
▲ 0.78%
3M
▲ 1.93%
6M
▲ 1.05%
YTD
▲ 2.39%
1Y
▲ 21.36%
3Y
▲ 28.92%

1W return (+2.48%) exceeds 1M (+0.78%) — momentum is building

Price History

Concentration Risk

79.21% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 79.21% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AVBNX
▼ -0.12%
AVUNX
▼ -0.27%
ACFLX
▼ -0.83%
AGBGX
0.00%
ACIHX
▲ 0.17%
AVDNX
▲ 0.18%
ACHFX
▼ -0.11%
ACFGX
▲ 0.40%
AFCGX
▲ 0.31%
ACAFX
0.00%
Weighted avg. of top holdings ▼ -0.14%

Sector Allocation

ETF
99.92%

Top 10 Holdings

79.21% of fund
AVBNX Avantis Core Fixed Income Fund
18.38%
AVUNX Avantis US Equity Fund
15.00%
ACFLX American Century Focused Large Cap Value Fund
11.08%
AGBGX American Century Global Bond Fund
7.22%
ACIHX American Century Growth Fund
6.94%
AVDNX Avantis International Equity Fund
6.26%
ACHFX American Century High Income Fund
4.26%
ACFGX American Century Focused Dynamic Growth Fund
4.13%
AFCGX American Century Focused International Growth Fund
3.51%
ACAFX American Century International Value Fund
2.42%
Other positions
0.08%

All Holdings (23)

Top 10: 79.21% of fund
# Ticker Name Weight Shares Market Value
1 AVBNX Avantis Core Fixed Income Fund 18.38% 1.05 M 8.83 M
2 AVUNX Avantis US Equity Fund 15.00% 415,604 7.21 M
3 ACFLX American Century Focused Large Cap Value Fund 11.08% 522,652 5.33 M
4 AGBGX American Century Global Bond Fund 7.22% 396,055 3.47 M
5 ACIHX American Century Growth Fund 6.94% 60,511 3.33 M
6 AVDNX Avantis International Equity Fund 6.26% 229,927 3.01 M
7 ACHFX American Century High Income Fund 4.26% 240,029 2.05 M
8 ACFGX American Century Focused Dynamic Growth Fund 4.13% 29,724 1.99 M
9 AFCGX American Century Focused International Growth Fund 3.51% 93,789 1.69 M
10 ACAFX American Century International Value Fund 2.42% 118,419 1.16 M
Showing top 10 of 23 holdings · Listed: 99.92% · 0.08% in other positions

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