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AAGOX

ETF

AAGOX · UNKNOWN · 54 holdings

$101.70

▲ $3.04 (3.08%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AAGOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $98.66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.1%
HHI Score: 340.74
Top Sector: Technology (38.233307%)

Performance

Moderate (31.1%) ↗ Accelerating

▲ 7.05%

▲ 2.99%

▼ -0.74%

▼ -14.01%

YTD

▼ -0.16%

▲ 44.96%

▲ 93.23%

1W return (+7.05%) exceeds 1M (+2.99%) — momentum is building

Price History

Concentration Risk

50.08% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.08% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AMZN

▲ 4.61%

MSFT

▼ -0.85%

APP

▼ -4.64%

Sector Allocation

Technology

38.23%

Consumer Cyclical

15.67%

Communication Services

13.69%

Healthcare

9.15%

Industrials

5.68%

Financial Services

4.52%

Basic Materials

2.96%

ETF

2.69%

Utilities

2.36%

Manufacturing

0.18%

Top 10 Holdings

50.08% of fund

NVDA NVIDIA Corp

7.35%

AMZN Amazon.com Inc

7.23%

MSFT Microsoft Corp

6.24%

APP AppLovin Corp

5.06%

META Meta Platforms Inc

4.96%

NFLX Netflix Inc

4.89%

AAPL Apple Inc

4.10%

MELI MercadoLibre Inc

3.91%

NTRA Natera Inc

3.32%

AVGO Broadcom Inc

3.04%

Other positions

4.42%

All Holdings (54)

Top 10: 50.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.35%	213,816	23.17 M
2	AMZN	Amazon.com Inc	7.23%	119,744	22.78 M
3	MSFT	Microsoft Corp	6.24%	52,382	19.66 M
4	APP	AppLovin Corp	5.06%	60,157	15.94 M
5	META	Meta Platforms Inc	4.96%	27,113	15.63 M
6	NFLX	Netflix Inc	4.89%	16,544	15.43 M
7	AAPL	Apple Inc	4.10%	58,181	12.92 M
8	MELI	MercadoLibre Inc	3.91%	6,311	12.31 M
9	NTRA	Natera Inc	3.32%	73,979	10.46 M
10	AVGO	Broadcom Inc	3.04%	57,275	9.59 M
11	MLM	Martin Marietta Materials Inc	2.96%	19,532	9.34 M
12	ATVPX	Alger 35 Fund	2.69%	559,471	8.49 M
13	ATFV	Alger 35 ETF	2.46%	353,188	7.75 M
14	TCOM	Trip.com Group Ltd	2.36%	117,131	7.45 M
15	HEI	HEICO Corp	2.04%	24,092	6.44 M
16	SPOT	Spotify Technology SA	1.88%	10,775	5.93 M
17	MRVL	Marvell Technology Inc	1.76%	90,079	5.55 M
18	ENVX	Enovix Corp	1.74%	748,634	5.49 M
19	CRWD	Crowdstrike Holdings Inc	1.70%	15,237	5.37 M
20	VRT	Vertiv Holdings Co	1.65%	71,969	5.20 M
21	SE	Sea Ltd	1.53%	36,863	4.81 M
22	UBER	Uber Technologies Inc	1.50%	64,765	4.72 M
23	LRCX	Lam Research Corp	1.46%	63,212	4.60 M
24	TLN	Talen Energy Corp	1.44%	22,742	4.54 M
25	SPGI	S&P Global Inc	1.04%	6,434	3.27 M
26	TTWO	Take-Two Interactive Software	1.03%	15,706	3.26 M
27	V	Visa Inc	1.03%	9,244	3.24 M
28	ASML	ASML Holding NV	0.98%	4,681	3.10 M
29	GOOG	Alphabet Inc	0.93%	18,694	2.92 M
30	NOW	ServiceNow Inc	0.92%	3,654	2.91 M
31	VST	Vistra Corp	0.92%	24,731	2.90 M
32	ALAB	Astera Labs Inc	0.85%	44,790	2.67 M
33	MCK	McKesson Corp	0.83%	3,871	2.61 M
34	NET	Cloudflare Inc	0.73%	20,307	2.29 M
35	VEEV	Veeva Systems Inc	0.72%	9,845	2.28 M
36	CAH	Cardinal Health Inc	0.71%	16,215	2.23 M
37	ABT	Abbott Laboratories	0.66%	15,571	2.07 M
38	DKNG	DraftKings Inc	0.65%	62,136	2.06 M
39	ABBV	AbbVie Inc	0.64%	9,609	2.01 M
40	BSX	Boston Scientific Corp	0.55%	17,237	1.74 M
41	AMGN	Amgen Inc	0.53%	5,363	1.67 M
42	RBLX	ROBLOX Corp	0.51%	27,582	1.61 M
43	PLTR	Palantir Technologies Inc	0.49%	18,352	1.55 M
44	TSM	TSMC	0.48%	9,046	1.50 M
45	RMBS	Rambus Inc	0.47%	28,406	1.47 M
46	CROSSLINK VENTURES C	CROSSLINK VENTURES C LLC CALSS A SHARES	0.45%	76	1.41 M
47	ISRG	Intuitive Surgical Inc	0.44%	2,770	1.37 M
48	ANET	Arista Networks Inc	0.41%	16,600	1.29 M
49	LLY	Eli Lilly & Co	0.27%	1,037	856,468.67
50	SYK	Stryker Corp	0.27%	2,274	846,496.5
51	ODFL	Old Dominion Freight Line Inc	0.24%	4,643	768,184.35
52	BNTX	BioNTech SE	0.22%	7,634	695,152.04
53	CDNS	Cadence Design Systems Inc	0.20%	2,484	631,755.72
54	FBRX	Forte Biosciences Inc	0.18%	71,791	557,098.16

Showing top 10 of 54 holdings · Listed: 95.58% · 4.42% in other positions

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