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AALGX

ETF
AALGX · UNKNOWN · 1047 holdings
29,55 €
▲ 0,90 € (3,14%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About AALGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
28,65 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
67.8%
HHI Score
46,81
Top Sector
Technology (12.778175%)

Performance

Moderate (20,4%) ↗ Accelerating
1W
▲ 3,89%
1M
▲ 2,03%
3M
▲ 2,56%
6M
▼ -3,73%
YTD
▲ 3,24%
1Y
▲ 25,62%
3Y
▲ 23,74%

1W return (+3.89%) exceeds 1M (+2.03%) — momentum is building

Price History

Concentration Risk

16,00% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16,00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSFT
▼ -0,59%
NVDA
▲ 2,55%
AMZN
▲ 2,02%
AAPL
▼ 0,00%
META
▲ 0,23%
GOOG
▼ -0,21%
V
▼ -1,27%
Weighted avg. of top holdings ▲ 0,50%

Sector Allocation

Technology
12,78%
Financial Services
7,45%
Healthcare
5,85%
Consumer Cyclical
5,31%
Industrials
5,22%
Communication Services
4,45%
Energy
2,17%
Utilities
1,97%
Real Estate
1,60%
Consumer Defensive
1,59%
Basic Materials
1,32%
Manufacturing
0,17%
Services
0,00%
Retail Trade
0,00%

Top 10 Holdings

16,00% of fund
Thrivent Mutual Fund Thrivent Mutual Funds
2,87%
MSFT MICROSOFT CORP
2,10%
THRIVENT CORE FDS THRIVENT CORE FDS
1,80%
NVDA NVIDIA CORP
1,67%
AMZN AMAZON COM INC
1,59%
AAPL APPLE INC
1,57%
META META PLATFORMS INC
1,52%
GOOG ALPHABET INC
1,25%
V VISA INC
0,82%
NOVARTIS AG BASEL NOVARTIS AG BASEL
0,80%
Other positions
14,79%

All Holdings (1047)

Top 10: 16,00% of fund
# Ticker Name Weight Shares Market Value
1 Thrivent Mutual Fund Thrivent Mutual Funds 2,87% 6,03 M 57,79 M
2 MSFT MICROSOFT CORP 2,10% 107 200 42,37 M
3 THRIVENT CORE FDS THRIVENT CORE FDS 1,80% 3,90 M 36,28 M
4 NVDA NVIDIA CORP 1,67% 309 543 33,72 M
5 AMZN AMAZON COM INC 1,59% 173 619 32,02 M
6 AAPL APPLE INC 1,57% 148 848 31,63 M
7 META META PLATFORMS INC 1,52% 55 903 30,69 M
8 GOOG ALPHABET INC 1,25% 156 564 25,19 M
9 V VISA INC 0,82% 47 962 16,57 M
10 NOVARTIS AG BASEL NOVARTIS AG BASEL 0,80% 142 209 16,22 M
Showing top 10 of 1047 holdings · Listed: 85,21% · 14,79% in other positions

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