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ACGKX

ETF

ACGKX · UNKNOWN · 75 holdings

22,90 €

▲ 0,58 € (2,60%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About ACGKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,32 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.0%
HHI Score: 153,00
Top Sector: Financial Services (19.097743%)

Performance

Low (16,6%) ↗ Accelerating

▲ 3,93%

▲ 2,08%

▲ 3,00%

▲ 1,41%

YTD

▲ 3,88%

▲ 24,84%

▲ 14,81%

1W return (+3.93%) exceeds 1M (+2.08%) — momentum is building

Price History

Concentration Risk

24,54% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,54% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WFC

▼ -0,72%

BAC

▼ -0,32%

AMZN

▲ 2,02%

MSFT

▼ -0,59%

▲ 0,13%

▼ -0,50%

JNJ

▼ -1,18%

SCHW

▼ -2,54%

DIS

▼ -0,62%

CFG

▼ -1,23%

Weighted avg. of top holdings ▼ -0,48%

Sector Allocation

Financial Services

19,10%

Technology

17,21%

Healthcare

12,37%

Industrials

11,83%

Consumer Defensive

6,90%

Consumer Cyclical

6,13%

Energy

5,86%

Utilities

5,01%

Communication Services

4,48%

Basic Materials

2,17%

Real Estate

1,71%

Manufacturing

0,70%

Top 10 Holdings

24,54% of fund

WFC Wells Fargo & Co.

3,64%

BAC Bank of America Corp.

3,54%

AMZN Amazon.com, Inc.

2,63%

MSFT Microsoft Corp.

2,37%

PH Parker-Hannifin Corp.

2,19%

PM Philip Morris International Inc.

2,13%

JNJ Johnson & Johnson

2,11%

SCHW Charles Schwab Corp. (The)

2,03%

DIS Walt Disney Co. (The)

2,01%

CFG Citizens Financial Group, Inc.

1,89%

Other positions

3,17%

All Holdings (75)

Top 10: 24,54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	Wells Fargo & Co.	3,64%	1,85 M	152,09 M
2	BAC	Bank of America Corp.	3,54%	2,91 M	147,80 M
3	AMZN	Amazon.com, Inc.	2,63%	479 311	109,76 M
4	MSFT	Microsoft Corp.	2,37%	195 745	99,18 M
5	PH	Parker-Hannifin Corp.	2,19%	120 756	91,70 M
6	PM	Philip Morris International Inc.	2,13%	532 233	88,95 M
7	JNJ	Johnson & Johnson	2,11%	496 739	88,01 M
8	SCHW	Charles Schwab Corp. (The)	2,03%	884 598	84,78 M
9	DIS	Walt Disney Co. (The)	2,01%	709 781	84,02 M
10	CFG	Citizens Financial Group, Inc.	1,89%	1,51 M	78,84 M
11	WTW	Willis Towers Watson PLC	1,88%	240 072	78,45 M
12	SYY	Sysco Corp.	1,85%	962 308	77,44 M
13	MCHP	Microchip Technology Inc.	1,84%	1,18 M	76,94 M
14	JCI	Johnson Controls International PLC	1,75%	682 916	73,00 M
15	MDT	Medtronic PLC	1,74%	781 314	72,51 M
16	CBRE	CBRE Group, Inc.	1,71%	441 949	71,65 M
17	USFD	US Foods Holding Corp.	1,64%	882 789	68,50 M
18	PPL	PPL Corp.	1,60%	1,83 M	66,81 M
19	COP	ConocoPhillips	1,58%	668 098	66,12 M
20	GOOGL	Alphabet Inc.	1,54%	303 136	64,54 M
21	CVS	CVS Health Corp.	1,52%	866 236	63,37 M
22	NKE	NIKE, Inc.	1,47%	792 206	61,29 M
23	CVX	Chevron Corp.	1,45%	378 205	60,74 M
24	RTX	RTX Corp.	1,39%	366 637	58,15 M
25	GS	Goldman Sachs Group, Inc. (The)	1,38%	77 293	57,60 M
26	FERG	Ferguson Enterprises Inc.	1,37%	246 713	57,03 M
27	Shell PLC	Shell PLC	1,35%	1,54 M	56,57 M
28	XOM	Exxon Mobil Corp.	1,30%	476 008	54,40 M
29	Sanofi	Sanofi	1,30%	547 117	54,28 M
30	EMR	Emerson Electric Co.	1,29%	408 562	53,93 M
31	MRK	Merck & Co., Inc.	1,28%	637 835	53,65 M
32	PG	Procter & Gamble Co. (The)	1,28%	340 701	53,50 M
33	PNC	PNC Financial Services Group, Inc. (The)	1,26%	254 501	52,79 M
34	KKR	KKR & Co. Inc.	1,26%	376 134	52,47 M
35	NSC	Norfolk Southern Corp.	1,22%	182 452	51,08 M
36	COHR	Coherent Corp.	1,20%	556 408	50,34 M
37	CSCO	Cisco Systems, Inc.	1,20%	727 548	50,27 M
38	FISV	Fiserv, Inc.	1,16%	352 189	48,67 M
39	SBUX	Starbucks Corp.	1,16%	550 599	48,56 M
40	AIG	American International Group, Inc.	1,16%	594 483	48,34 M
41	FIS	Fidelity National Information Services, Inc.	1,13%	675 308	47,14 M
42	NXPI	NXP Semiconductors N.V.	1,12%	199 301	46,81 M
43	ORCL	Oracle Corp.	1,11%	205 906	46,56 M
44	NVDA	NVIDIA Corp.	1,11%	267 258	46,55 M
45	CRM	Salesforce, Inc.	1,10%	179 072	45,89 M
46	TMUS	T-Mobile US, Inc.	1,10%	181 557	45,75 M
47	FDX	FedEx Corp.	1,07%	194 141	44,86 M
48	UNH	UnitedHealth Group Inc.	1,01%	136 169	42,19 M
49	FTV	Fortive Corp.	1,00%	871 045	41,69 M
50	CTSH	Cognizant Technology Solutions Corp.	0,97%	562 051	40,61 M
51	LRCX	Lam Research Corp.	0,95%	397 041	39,76 M
52	BMY	Bristol-Myers Squibb Co.	0,94%	835 259	39,41 M
53	META	Meta Platforms, Inc.	0,93%	52 356	38,68 M
54	ZBRA	Zebra Technologies Corp.	0,92%	121 190	38,43 M
55	GM	General Motors Co.	0,87%	622 057	36,45 M
56	SU	Suncor Energy Inc.	0,85%	861 540	35,61 M
57	AEP	American Electric Power Co., Inc.	0,81%	304 203	33,77 M
58	TMO	Thermo Fisher Scientific Inc.	0,79%	67 241	33,13 M
59	VRT	Vertiv Holdings Co.	0,79%	257 248	32,81 M
60	DD	DuPont de Nemours, Inc.	0,78%	422 618	32,51 M
61	HUM	Humana Inc.	0,77%	105 890	32,15 M
62	TXT	Textron Inc.	0,76%	394 141	31,59 M
63	FE	FirstEnergy Corp.	0,76%	723 436	31,56 M
64	SRE	Sempra	0,75%	381 559	31,50 M
65	ALL	Allstate Corp. (The)	0,72%	146 894	29,89 M
66	APD	Air Products and Chemicals, Inc.	0,70%	100 002	29,41 M
67	Ralliant Corp.	Ralliant Corp.	0,70%	701 989	29,35 M
68	CTA-PA	Corteva, Inc.	0,70%	393 655	29,21 M
69	PPG	PPG Industries, Inc.	0,69%	257 867	28,68 M
70	EQT	EQT Corp.	0,67%	540 882	28,04 M
71	PFE	Pfizer Inc.	0,62%	1,05 M	25,99 M
72	ELV	Elevance Health, Inc.	0,62%	81 053	25,83 M
73	GEHC	GE HealthCare Technologies Inc.	0,59%	332 664	24,53 M
74	IQV	IQVIA Holdings Inc.	0,38%	84 251	16,08 M
75	COF	Capital One Financial Corp.	0,35%	65 171	14,81 M

Showing top 10 of 75 holdings · Listed: 96,83% · 3,17% in other positions

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