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AADMX

ETF

AADMX · UNKNOWN · 21 holdings

$12.25

▲ $0.30 (2.51%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About AADMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.95
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 (16.8%) ↗ Accelerating

▲ 3.02%

▲ 1.15%

▲ 2.42%

▲ 2.16%

YTD

▲ 3.02%

▲ 28.08%

▲ 35.73%

1W return (+3.02%) exceeds 1M (+1.15%) — 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

▲ 2.54%

ACFLX

▲ 2.27%

ACFGX

▲ 2.38%

AVBNX

▲ 0.36%

AVDNX

▲ 3.71%

AGBGX

▲ 0.81%

AFCGX

▲ 4.64%

ANTGX

▲ 3.52%

ACADX

▲ 5.97%

ACILX

▲ 3.00%

Weighted avg. of top holdings ▲ 2.49%

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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