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AADNX

ETF

AADNX · UNKNOWN · 19 holdings

$12.72

▲ $0.34 (2.75%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About AADNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1063.40
Top Sector: ETF (100.022458%)

Performance

Low (18.1%) ↗ Accelerating

▲ 3.32%

▲ 1.35%

▲ 2.57%

▲ 2.91%

YTD

▲ 3.24%

▲ 31.04%

▲ 40.88%

1W return (+3.32%) exceeds 1M (+1.35%) — momentum is building

Price History

Concentration Risk

83.31% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 83.31% 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%

ACFGX

▲ 2.38%

ACFLX

▲ 2.27%

AVDNX

▲ 3.71%

AVBNX

▲ 0.36%

AFCGX

▲ 4.64%

ANTGX

▲ 3.52%

ACADX

▲ 5.97%

ACILX

▲ 3.00%

ACIPX

▲ 2.42%

Weighted avg. of top holdings ▲ 2.72%

Sector Allocation

ETF

100.02%

Top 10 Holdings

83.31% of fund

AVUNX Avantis US Equity Fund

21.20%

ACFGX American Century Focused Dynamic Growth Fund

14.18%

ACFLX American Century Focused Large Cap Value Fund

13.86%

AVDNX Avantis International Equity Fund

7.67%

AVBNX Avantis Core Fixed Income Fund

7.25%

AFCGX American Century Focused International Growth Fund

4.27%

ANTGX American Century Non-US Intrinsic Value Fund

4.26%

ACADX American Century Emerging Markets Fund

3.94%

ACILX American Century Heritage Fund

3.37%

ACIPX American Century Mid Cap Value Fund

3.31%

All Holdings (19)

Top 10: 83.31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVUNX	Avantis US Equity Fund	21.20%	1.20 M	23.79 M
2	ACFGX	American Century Focused Dynamic Growth Fund	14.18%	196,282	15.91 M
3	ACFLX	American Century Focused Large Cap Value Fund	13.86%	1.44 M	15.55 M
4	AVDNX	Avantis International Equity Fund	7.67%	612,274	8.60 M
5	AVBNX	Avantis Core Fixed Income Fund	7.25%	970,534	8.13 M
6	AFCGX	American Century Focused International Growth Fund	4.27%	251,940	4.79 M
7	ANTGX	American Century Non-US Intrinsic Value Fund	4.26%	464,037	4.78 M
8	ACADX	American Century Emerging Markets Fund	3.94%	333,253	4.42 M
9	ACILX	American Century Heritage Fund	3.37%	117,301	3.78 M
10	ACIPX	American Century Mid Cap Value Fund	3.31%	230,049	3.72 M
11	AGBGX	American Century Global Bond Fund	2.67%	339,944	3.00 M
12	AVENX	Avantis Emerging Markets Equity Fund	2.60%	213,177	2.91 M
13	ACIWX	American Century Global Real Estate Fund	2.56%	217,579	2.88 M
14	ANOHX	American Century Small Cap Growth Fund	1.86%	84,293	2.08 M
15	AVCNX	Avantis US Small Cap Value Fund	1.84%	124,369	2.07 M
16	ACHFX	American Century High Income Fund	1.81%	233,183	2.03 M
17	ANTMX	American Century International Small-Mid Cap Fund	1.75%	174,002	1.97 M
18	AEDGX	American Century Emerging Markets Debt Fund	0.96%	118,019	1.08 M
19	AINGX	American Century Inflation Adjusted Bond Fund	0.65%	68,598	726,450.06

Showing top 10 of 19 holdings · Listed: 100.02%

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