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AFEGX

ETF

AFEGX · UNKNOWN · 99 holdings

$47.25

▲ $1.27 (2.76%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About AFEGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $45.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 287.52
Top Sector: Technology (36.591891%)

Performance

Low (18.6%) ↗ Accelerating

▲ 4.07%

▲ 0.44%

▼ -1.04%

▼ -18.51%

YTD

▼ -0.96%

▲ 6.38%

▲ 13.84%

1W return (+4.07%) exceeds 1M (+0.44%) — momentum is building

Price History

Concentration Risk

42.01% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.01% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

GOOGL

▲ 0.40%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

AVGO

▲ 2.20%

Sector Allocation

Technology

36.59%

Financial Services

14.71%

Consumer Cyclical

10.77%

Healthcare

9.54%

Communication Services

8.95%

Industrials

8.41%

Consumer Defensive

3.83%

Energy

2.04%

Utilities

2.00%

Basic Materials

1.47%

Real Estate

1.47%

Top 10 Holdings

42.01% of fund

NVDA NVIDIA Corp

9.08%

MSFT Microsoft Corp

8.06%

GOOGL Alphabet Inc

5.38%

AAPL Apple Inc

4.96%

AMZN Amazon.com Inc

3.85%

AVGO Broadcom Inc

3.49%

META Meta Platforms Inc

2.20%

MA Mastercard Inc

1.71%

TSLA Tesla Inc

1.71%

NEE NextEra Energy Inc

1.57%

Other positions

0.22%

All Holdings (99)

Top 10: 42.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	9.08%	1.53 M	310.03 M
2	MSFT	Microsoft Corp	8.06%	531,261	275.09 M
3	GOOGL	Alphabet Inc	5.38%	653,654	183.80 M
4	AAPL	Apple Inc	4.96%	627,046	169.53 M
5	AMZN	Amazon.com Inc	3.85%	537,631	131.30 M
6	AVGO	Broadcom Inc	3.49%	322,441	119.18 M
7	META	Meta Platforms Inc	2.20%	115,925	75.16 M
8	MA	Mastercard Inc	1.71%	105,983	58.50 M
9	TSLA	Tesla Inc	1.71%	127,601	58.26 M
10	NEE	NextEra Energy Inc	1.57%	657,533	53.52 M
11	JPM	JPMorgan Chase & Co	1.54%	169,370	52.69 M
12	IBM	International Business Machines Corp	1.54%	171,229	52.64 M
13	BAC	Bank of America Corp	1.44%	920,641	49.21 M
14	JCI	Johnson Controls International plc	1.39%	416,364	47.63 M
15	HD	Home Depot Inc/The	1.38%	123,789	46.99 M
16	LLY	Eli Lilly & Co	1.25%	49,366	42.60 M
17	ADI	Analog Devices Inc	1.15%	167,682	39.26 M
18	RF	Regions Financial Corp	1.11%	1.57 M	37.92 M
19	PG	Procter & Gamble Co/The	1.05%	239,549	36.02 M
20	CDNS	Cadence Design Systems Inc	1.05%	105,609	35.77 M
21	TJX	TJX Cos Inc/The	1.00%	244,083	34.21 M
22	WELL	Welltower Inc	0.99%	186,081	33.69 M
23	AXP	American Express Co	0.98%	92,650	33.42 M
24	PLD	Prologis Inc	0.97%	267,127	33.15 M
25	SPGI	S&P Global Inc	0.97%	67,698	32.98 M
26	DHR	Danaher Corp	0.94%	149,015	32.09 M
27	ABBV	AbbVie Inc	0.93%	145,356	31.69 M
28	V	Visa Inc	0.92%	92,697	31.59 M
29	NFLX	Netflix Inc	0.92%	28,112	31.45 M
30	LIN	Linde PLC	0.88%	71,939	30.09 M
31	XYL	Xylem Inc/NY	0.86%	193,833	29.24 M
32	CMI	Cummins Inc	0.85%	66,452	29.08 M
33	ETN	Eaton Corp PLC	0.80%	71,968	27.46 M
34	NOW	ServiceNow Inc	0.79%	29,402	27.03 M
35	WMB	Williams Cos Inc/The	0.76%	448,946	25.98 M
36	GILD	Gilead Sciences Inc	0.76%	216,165	25.89 M
37	MSI	Motorola Solutions Inc	0.76%	63,410	25.79 M
38	GS	Goldman Sachs Group Inc/The	0.74%	31,992	25.25 M
39	CI	Cigna Group/The	0.72%	100,320	24.52 M
40	TMO	Thermo Fisher Scientific Inc	0.72%	43,153	24.48 M
41	PEP	PepsiCo Inc	0.71%	166,657	24.35 M
42	ADP	Automatic Data Processing Inc	0.70%	92,142	23.98 M
43	MET	MetLife Inc	0.70%	298,399	23.82 M
44	HON	Honeywell International Inc	0.70%	118,009	23.76 M
45	SYY	Sysco Corp	0.68%	314,824	23.39 M
46	MS	Morgan Stanley	0.68%	141,123	23.14 M
47	LNG	Cheniere Energy Inc	0.68%	108,929	23.09 M
48	ANET	Arista Networks Inc	0.67%	144,131	22.73 M
49	COST	Costco Wholesale Corp	0.65%	24,302	22.15 M
50	BLK	Blackrock Inc	0.64%	20,076	21.74 M
51	TSCO	Tractor Supply Co	0.63%	395,975	21.43 M
52	ZTS	Zoetis Inc	0.62%	147,975	21.32 M
53	SLB	SLB Ltd	0.60%	570,354	20.57 M
54	URI	United Rentals Inc	0.59%	22,949	19.99 M
55	MAR	Marriott International Inc/MD	0.58%	75,828	19.76 M
56	WDAY	Workday Inc	0.58%	81,966	19.67 M
57	ORLY	O'Reilly Automotive Inc	0.56%	204,107	19.28 M
58	ECL	Ecolab Inc	0.55%	73,549	18.86 M
59	IDXX	IDEXX Laboratories Inc	0.55%	29,885	18.81 M
60	UNH	UnitedHealth Group Inc	0.55%	54,675	18.67 M
61	AMP	Ameriprise Financial Inc	0.54%	40,911	18.52 M
62	BKNG	Booking Holdings Inc	0.53%	3,549	18.02 M
63	UBER	Uber Technologies Inc	0.52%	183,847	17.74 M
64	APP	AppLovin Corp	0.51%	27,398	17.46 M
65	PH	Parker-Hannifin Corp	0.50%	22,198	17.16 M
66	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.50%	56,975	17.12 M
67	VRTX	Vertex Pharmaceuticals Inc	0.50%	40,213	17.11 M
68	DT	Dynatrace Inc	0.50%	336,249	17.00 M
69	ISRG	Intuitive Surgical Inc	0.50%	31,756	16.97 M
70	COR	Cencora Inc	0.49%	49,086	16.58 M
71	CRWD	Crowdstrike Holdings Inc	0.48%	30,305	16.46 M
72	EQIX	Equinix Inc	0.48%	19,347	16.37 M
73	FERG	Ferguson Enterprises Inc	0.46%	63,738	15.84 M
74	UNP	Union Pacific Corp	0.46%	71,801	15.82 M
75	KKR	KKR & Co Inc	0.46%	132,479	15.68 M
76	DE	Deere & Co	0.46%	33,819	15.61 M
77	GEV	GE Vernova Inc	0.43%	25,268	14.79 M
78	CRM	salesforce.com Inc	0.43%	56,760	14.78 M
79	CHD	Church & Dwight Co Inc	0.43%	168,409	14.77 M
80	ICE	Intercontinental Exchange Inc	0.42%	97,722	14.30 M
81	MRSH	Marsh & McLennan Cos Inc	0.40%	77,536	13.81 M
82	MRK	Merck & Co Inc	0.40%	158,567	13.63 M
83	PGR	Progressive Corp/The	0.39%	64,425	13.27 M
84	A	Agilent Technologies Inc	0.39%	90,145	13.19 M
85	BALL	Ball Corp	0.38%	273,364	12.85 M
86	CDW	CDW Corp/DE	0.36%	76,155	12.14 M
87	ASML	ASML Holding NV	0.35%	11,336	11.99 M
88	FDX	FedEx Corp	0.33%	44,690	11.34 M
89	AMAT	Applied Materials Inc	0.33%	47,788	11.14 M
90	CPRT	Copart Inc	0.30%	234,856	10.10 M
91	CL	Colgate-Palmolive Co	0.29%	129,161	9.95 M
92	VZ	Verizon Communications Inc	0.29%	247,091	9.82 M
93	MDB	MongoDB Inc	0.27%	25,597	9.21 M
94	BMY	Bristol-Myers Squibb Co	0.24%	179,340	8.26 M
95	ARM	ARM Holdings PLC	0.23%	45,648	7.75 M
96	ABNB	Airbnb Inc	0.17%	45,002	5.69 M
97	FWONK	Liberty Media Corp-Liberty Formula One	0.16%	54,943	5.49 M
98	IVV	iShares Core S&P 500 ETF	0.10%	4,930	3.38 M
99	SOLS	Solstice Advanced Materials Inc	0.04%	29,502	1.33 M

Showing top 10 of 99 holdings · Listed: 99.78% · 0.22% in other positions

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