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ADGZX

ETF

ADGZX · UNKNOWN · 51 holdings

$25.10

▲ $0.68 (2.78%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About ADGZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.2%
HHI Score: 294.05
Top Sector: Technology (28.543317%)

Performance

Low (18.7%) ↗ Accelerating

▲ 4.54%

▲ 1.24%

▼ -2.62%

▼ -12.33%

YTD

▼ -2.28%

▲ 15.14%

▲ 24.36%

1W return (+4.54%) exceeds 1M (+1.24%) — momentum is building

Price History

Concentration Risk

43.60% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.60% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AMZN

▲ 2.02%

Sector Allocation

Technology

28.54%

Communication Services

12.61%

Financial Services

12.47%

Healthcare

11.22%

Consumer Cyclical

10.23%

Industrials

6.78%

Consumer Defensive

6.17%

Energy

2.31%

Utilities

1.55%

Basic Materials

0.95%

Real Estate

0.92%

Top 10 Holdings

43.60% of fund

MSFT Microsoft Corp

6.85%

NVDA NVIDIA Corp

6.21%

AMZN Amazon.com Inc

5.44%

META Meta Platforms Inc

5.09%

AAPL Apple Inc

4.17%

AVGO Broadcom Inc

3.57%

V Visa Inc

3.47%

GOOG Alphabet Inc

3.01%

JPM JPMorgan Chase & Co

2.90%

NFLX Netflix Inc

2.88%

Other positions

0.46%

All Holdings (51)

Top 10: 43.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6.85%	26,023	11.98 M
2	NVDA	NVIDIA Corp	6.21%	80,333	10.86 M
3	AMZN	Amazon.com Inc	5.44%	46,397	9.51 M
4	META	Meta Platforms Inc	5.09%	13,731	8.89 M
5	AAPL	Apple Inc	4.17%	36,320	7.29 M
6	AVGO	Broadcom Inc	3.57%	25,801	6.25 M
7	V	Visa Inc	3.47%	16,589	6.06 M
8	GOOG	Alphabet Inc	3.01%	30,476	5.27 M
9	JPM	JPMorgan Chase & Co	2.90%	19,209	5.07 M
10	NFLX	Netflix Inc	2.88%	4,167	5.03 M
11	SCHW	Charles Schwab Corp/The	2.40%	47,409	4.19 M
12	MNST	Monster Beverage Corp	2.34%	64,026	4.09 M
13	WFC	Wells Fargo & Co	2.22%	51,908	3.88 M
14	FISV	Fiserv Inc	2.10%	22,513	3.66 M
15	PM	Philip Morris International Inc	1.94%	18,778	3.39 M
16	WMT	Walmart Inc	1.88%	33,353	3.29 M
17	UNH	UnitedHealth Group Inc	1.80%	10,422	3.15 M
18	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.78%	16,118	3.12 M
19	Eaton Corp PLC	Eaton Corp PLC	1.76%	9,599	3.07 M
20	HD	Home Depot Inc/The	1.74%	8,251	3.04 M
21	Axis Capital Holding	Axis Capital Holdings Ltd	1.67%	28,192	2.93 M
22	DIS	Walt Disney Co/The	1.64%	25,286	2.86 M
23	CEG	Constellation Energy Corp	1.55%	8,869	2.72 M
24	JNJ	Johnson & Johnson	1.50%	16,925	2.63 M
25	BRK-B	Berkshire Hathaway Inc	1.49%	5,157	2.60 M
26	ANET	Arista Networks Inc	1.47%	29,626	2.57 M
27	LH	Labcorp Holdings Inc	1.40%	9,844	2.45 M
28	VRTX	Vertex Pharmaceuticals Inc	1.39%	5,514	2.44 M
29	EMR	Emerson Electric Co	1.37%	20,040	2.39 M
30	EOG	EOG Resources Inc	1.37%	22,027	2.39 M
31	EADSY	Airbus SE	1.37%	52,170	2.39 M
32	TMO	Thermo Fisher Scientific Inc	1.32%	5,737	2.31 M
33	VLTO	Veralto Corp	1.31%	22,601	2.28 M
34	Cboe Global Markets	Cboe Global Markets Inc	1.28%	9,774	2.24 M
35	RTX	RTX Corp	1.26%	16,112	2.20 M
36	MCD	McDonald's Corp	1.15%	6,392	2.01 M
37	UTHR	United Therapeutics Corp	1.12%	6,118	1.95 M
38	TXN	Texas Instruments Inc	1.07%	10,266	1.88 M
39	CASY	Casey's General Stores Inc	1.07%	4,286	1.88 M
40	On Holding AG	On Holding AG	1.07%	31,571	1.88 M
41	CPRT	Copart Inc	1.05%	35,495	1.83 M
42	LLY	Eli Lilly & Co	0.99%	2,338	1.72 M
43	SHW	Sherwin-Williams Co/The	0.95%	4,648	1.67 M
44	BKR	Baker Hughes Co	0.94%	44,277	1.64 M
45	CBRE	CBRE Group Inc	0.92%	12,903	1.61 M
46	ISRG	Intuitive Surgical Inc	0.87%	2,757	1.52 M
47	CMG	Chipotle Mexican Grill Inc	0.83%	28,828	1.44 M
48	REGN	Regeneron Pharmaceuticals Inc	0.82%	2,939	1.44 M
49	AMAT	Applied Materials Inc	0.78%	8,741	1.37 M
50	CDNS	Cadence Design Systems Inc	0.53%	3,210	921,494.7
51	SAIA	Saia Inc	0.43%	2,851	753,832.91

Showing top 10 of 51 holdings · Listed: 99.54% · 0.46% in other positions

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