All ETFs

AAEOX

ETF

AAEOX · UNKNOWN · 19 holdings

€ 13,31

▲ € 0,39 (3,02%)

Day Range

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52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AAEOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1204,45
Top Sector: ETF (100.022975%)

Performance

Low (19,8%) ↗ Accelerating

▲ 3,57%

▲ 1,44%

▲ 2,62%

▲ 4,46%

YTD

▲ 3,41%

▲ 35,29%

▲ 48,06%

1W return (+3.57%) exceeds 1M (+1.44%) — momentum is building

Price History

Concentration Risk

86,11% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 86,11% 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%

AFCGX

▲ 4,64%

ANTGX

▲ 3,52%

ACADX

▲ 5,97%

ACILX

▲ 3,00%

ACIPX

▲ 2,42%

ACIWX

▲ 2,44%

Weighted avg. of top holdings ▲ 2,93%

Sector Allocation

ETF

100,02%

Top 10 Holdings

86,11% of fund

AVUNX Avantis US Equity Fund

23,20%

ACFGX American Century Focused Dynamic Growth Fund

15,45%

ACFLX American Century Focused Large Cap Value Fund

15,15%

AVDNX Avantis International Equity Fund

8,43%

AFCGX American Century Focused International Growth Fund

4,72%

ANTGX American Century Non-US Intrinsic Value Fund

4,69%

ACADX American Century Emerging Markets Fund

4,30%

ACILX American Century Heritage Fund

3,68%

ACIPX American Century Mid Cap Value Fund

3,64%

ACIWX American Century Global Real Estate Fund

2,85%

All Holdings (19)

Top 10: 86,11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVUNX	Avantis US Equity Fund	23,20%	163.085	3,22 M
2	ACFGX	American Century Focused Dynamic Growth Fund	15,45%	26.469	2,15 M
3	ACFLX	American Century Focused Large Cap Value Fund	15,15%	194.381	2,10 M
4	AVDNX	Avantis International Equity Fund	8,43%	83.322	1,17 M
5	AFCGX	American Century Focused International Growth Fund	4,72%	34.431	654.878,61
6	ANTGX	American Century Non-US Intrinsic Value Fund	4,69%	63.149	651.065,97
7	ACADX	American Century Emerging Markets Fund	4,30%	45.038	596.757,5
8	ACILX	American Century Heritage Fund	3,68%	15.869	511.286,49
9	ACIPX	American Century Mid Cap Value Fund	3,64%	31.302	505.841,11
10	ACIWX	American Century Global Real Estate Fund	2,85%	29.936	395.756,26
11	AVENX	Avantis Emerging Markets Equity Fund	2,84%	28.838	394.217,09
12	AVBNX	Avantis Core Fixed Income Fund	2,73%	45.157	378.419,75
13	ANOHX	American Century Small Cap Growth Fund	2,05%	11.534	285.112,35
14	AVCNX	Avantis US Small Cap Value Fund	2,04%	17.045	283.622,31
15	ANTMX	American Century International Small-Mid Cap Fund	1,95%	23.975	270.922,63
16	AGBGX	American Century Global Bond Fund	1,01%	15.835	139.668,49
17	ACHFX	American Century High Income Fund	0,68%	10.858	94.682,14
18	AEDGX	American Century Emerging Markets Debt Fund	0,37%	5.596	51.202,72
19	AINGX	American Century Inflation Adjusted Bond Fund	0,25%	3.241	34.323,26

Showing top 10 of 19 holdings · Listed: 100,02%

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