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AADZX

ETF

AADZX · UNKNOWN · 19 holdings

12,99 €

▲ 0,36 € (2,85%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AADZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,63 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1095,74
Top Sector: ETF (100.05068%)

Performance

Low (19,3%) ↗ Accelerating

▲ 3,49%

▲ 1,48%

▲ 2,60%

▲ 3,49%

YTD

▲ 3,33%

▲ 33,92%

▲ 44,30%

1W return (+3.49%) exceeds 1M (+1.48%) — momentum is building

Price History

Concentration Risk

85,72% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 85,72% 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%

ANTGX

▲ 3,52%

AFCGX

▲ 4,64%

ACADX

▲ 5,97%

ACILX

▲ 3,00%

ACIPX

▲ 2,42%

AVBNX

▲ 0,36%

Weighted avg. of top holdings ▲ 2,91%

Sector Allocation

ETF

100,05%

Top 10 Holdings

85,72% of fund

AVUNX Avantis US Equity Fund

18,33%

ACFGX American Century Focused Dynamic Growth Fund

15,54%

ACFLX American Century Focused Large Cap Value Fund

14,99%

AVDNX Avantis International Equity Fund

12,89%

ANTGX American Century Non-US Intrinsic Value Fund

4,67%

AFCGX American Century Focused International Growth Fund

4,65%

ACADX American Century Emerging Markets Fund

4,26%

ACILX American Century Heritage Fund

3,56%

ACIPX American Century Mid Cap Value Fund

3,55%

AVBNX Avantis Core Fixed Income Fund

3,28%

All Holdings (19)

Top 10: 85,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVUNX	Avantis US Equity Fund	18,33%	749 974	15,88 M
2	ACFGX	American Century Focused Dynamic Growth Fund	15,54%	145 830	13,46 M
3	ACFLX	American Century Focused Large Cap Value Fund	14,99%	1,17 M	12,98 M
4	AVDNX	Avantis International Equity Fund	12,89%	733 246	11,16 M
5	ANTGX	American Century Non-US Intrinsic Value Fund	4,67%	372 814	4,05 M
6	AFCGX	American Century Focused International Growth Fund	4,65%	202 614	4,03 M
7	ACADX	American Century Emerging Markets Fund	4,26%	239 225	3,69 M
8	ACILX	American Century Heritage Fund	3,56%	95 916	3,09 M
9	ACIPX	American Century Mid Cap Value Fund	3,55%	187 731	3,07 M
10	AVBNX	Avantis Core Fixed Income Fund	3,28%	332 986	2,84 M
11	AVENX	Avantis Emerging Markets Equity Fund	2,82%	161 004	2,44 M
12	ACIWX	American Century Global Real Estate Fund	2,74%	171 565	2,38 M
13	ANOHX	American Century Small Cap Growth Fund	2,08%	68 008	1,80 M
14	AVCNX	Avantis US Small Cap Value Fund	2,01%	98 032	1,74 M
15	ANTMX	American Century International Small-Mid Cap Fund	1,90%	135 775	1,64 M
16	AGBGX	American Century Global Bond Fund	1,21%	117 705	1,05 M
17	ACHFX	American Century High Income Fund	0,83%	81 916	719 222,52
18	AEDGX	American Century Emerging Markets Debt Fund	0,44%	40 638	385 252,07
19	AINGX	American Century Inflation Adjusted Bond Fund	0,30%	24 114	261 631,54

Showing top 10 of 19 holdings · Listed: 100,05%

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