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AADQX

ETF

AADQX · UNKNOWN · 19 holdings

12,70 €

▲ 0,34 € (2,75%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About AADQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,36 €
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 (18,2%) ↗ Accelerating

▲ 3,24%

▲ 1,27%

▲ 2,41%

▲ 3,16%

YTD

▲ 3,08%

▲ 31,10%

▲ 40,82%

1W return (+3.24%) exceeds 1M (+1.27%) — 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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