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AAGOX

ETF

AAGOX · UNKNOWN · 54 holdings

101,70 €

▲ 3,04 € (3,08%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 2,55%

AMZN

▲ 2,02%

MSFT

▼ -0,59%

APP

▲ 3,23%

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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