All ETFs

AADLX

ETF

AADLX · UNKNOWN · 21 holdings

12,23 €

▼ 0,02 € (-0,16%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AADLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,25 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 965,49
Top Sector: ETF (99.999079%)

Performance

Low (17,0%) ↗ Accelerating

▲ 3,03%

▲ 1,16%

▲ 2,25%

▲ 2,60%

YTD

▲ 2,85%

▲ 28,14%

▲ 35,81%

1W return (+3.03%) exceeds 1M (+1.16%) — momentum is building

Price History

Concentration Risk

80,49% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 80,49% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AVUNX

▼ -0,27%

ACFLX

▼ -0,83%

ACFGX

▲ 0,40%

AVBNX

▼ -0,12%

AVDNX

▲ 0,18%

AGBGX

0,00%

AFCGX

▲ 0,31%

ANTGX

▼ -0,28%

ACADX

▲ 0,63%

ACILX

▼ -0,94%

Weighted avg. of top holdings ▼ -0,15%

Sector Allocation

ETF

100,00%

Top 10 Holdings

80,49% of fund

AVUNX Avantis US Equity Fund

19,34%

ACFLX American Century Focused Large Cap Value Fund

12,71%

ACFGX American Century Focused Dynamic Growth Fund

12,03%

AVBNX Avantis Core Fixed Income Fund

11,29%

AVDNX Avantis International Equity Fund

7,01%

AGBGX American Century Global Bond Fund

4,17%

AFCGX American Century Focused International Growth Fund

3,90%

ANTGX American Century Non-US Intrinsic Value Fund

3,59%

ACADX American Century Emerging Markets Fund

3,35%

ACILX American Century Heritage Fund

3,09%

Other positions

0,00%

All Holdings (21)

Top 10: 80,49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVUNX	Avantis US Equity Fund	19,34%	1,16 M	22,91 M
2	ACFLX	American Century Focused Large Cap Value Fund	12,71%	1,39 M	15,06 M
3	ACFGX	American Century Focused Dynamic Growth Fund	12,03%	175 690	14,24 M
4	AVBNX	Avantis Core Fixed Income Fund	11,29%	1,60 M	13,37 M
5	AVDNX	Avantis International Equity Fund	7,01%	590 748	8,30 M
6	AGBGX	American Century Global Bond Fund	4,17%	559 758	4,94 M
7	AFCGX	American Century Focused International Growth Fund	3,90%	243 045	4,62 M
8	ANTGX	American Century Non-US Intrinsic Value Fund	3,59%	412 702	4,25 M
9	ACADX	American Century Emerging Markets Fund	3,35%	299 419	3,97 M
10	ACILX	American Century Heritage Fund	3,09%	113 482	3,66 M
11	ACIPX	American Century Mid Cap Value Fund	3,04%	222 832	3,60 M
12	ACHFX	American Century High Income Fund	2,83%	384 986	3,36 M
13	AVENX	Avantis Emerging Markets Equity Fund	2,60%	225 611	3,08 M
14	ACIWX	American Century Global Real Estate Fund	2,35%	210 689	2,79 M
15	ANOHX	American Century Small Cap Growth Fund	1,70%	81 507	2,01 M
16	AVCNX	Avantis US Small Cap Value Fund	1,69%	120 440	2,00 M
17	ANTMX	American Century International Small-Mid Cap Fund	1,61%	169 132	1,91 M
18	AEDGX	American Century Emerging Markets Debt Fund	1,52%	197 236	1,80 M
19	AINGX	American Century Inflation Adjusted Bond Fund	1,03%	114 997	1,22 M
20	ACIHX	American Century Growth Fund	0,80%	14 369	945 448,35
21	ACAFX	American Century International Value Fund	0,32%	36 242	377 283,3

Showing top 10 of 21 holdings · Listed: 100,00% · 0,00% in other positions

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