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ADGZX

ETF

ADGZX · UNKNOWN · 51 holdings

€ 25,33

▲ € 0,01 (0,04%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ADGZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 25,32
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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