All ETFs

AACKX

ETF

AACKX · UNKNOWN · 23 holdings

€ 11,57

▲ € 0,23 (2,03%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About AACKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,34
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

▲ 2,48%

▲ 0,78%

▲ 1,93%

▲ 1,05%

YTD

▲ 2,39%

▲ 21,36%

▲ 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

▲ 0,36%

AVUNX

▲ 2,54%

ACFLX

▲ 2,27%

AGBGX

▲ 0,81%

ACIHX

▲ 2,61%

AVDNX

▲ 3,71%

ACHFX

▲ 0,58%

ACFGX

▲ 2,38%

AFCGX

▲ 4,64%

ACAFX

▲ 3,25%

Weighted avg. of top holdings ▲ 1,94%

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
11	AINGX	American Century Inflation Adjusted Bond Fund	2,37%	105.696	1,14 M
12	ACIPX	American Century Mid Cap Value Fund	2,36%	74.159	1,13 M
13	AVENX	Avantis Emerging Markets Equity Fund	2,28%	91.957	1,10 M
14	AEDGX	American Century Emerging Markets Debt Fund	2,07%	111.177	993.919,09
15	ACILX	American Century Heritage Fund	2,05%	35.892	983.078,4
16	ACIWX	American Century Global Real Estate Fund	1,79%	66.078	861.659,65
17	ANOHX	American Century Small Cap Growth Fund	1,34%	29.548	643.855,08
18	APOGX	American Century Short Duration Inflation Protection Bond Fund	1,29%	57.655	618.634,9
19	AVCNX	Avantis US Small Cap Value Fund	1,29%	42.019	618.518,03
20	ANTGX	American Century Non-US Intrinsic Value Fund	1,21%	62.315	580.773,55
21	ACADX	American Century Emerging Markets Fund	1,08%	44.538	519.313,44
22	ANTMX	American Century International Small-Mid Cap Fund	0,97%	45.950	465.010,64
23	ASDOX	American Century Short Duration Fund	0,62%	30.334	297.879,32

Showing top 10 of 23 holdings · Listed: 99,92% · 0,08% in other positions

Related ETFs