All ETFs

AFGFX

ETF

AFGFX · UNKNOWN · 25 holdings

$82.79

▲ $0.34 (0.41%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About AFGFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $82.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 756.55
Top Sector: Technology (50.654395%)

Performance

Moderate (23.7%) ↗ Recovering

▲ 4.05%

▼ -1.29%

▼ -5.30%

▼ -7.70%

YTD

▼ -5.54%

▲ 31.58%

▲ 78.54%

Positive 1W (+4.05%) after negative 1M (-1.29%) — trend may be reversing

Price History

Concentration Risk

73.23% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 73.23% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

AAPL

▼ 0.00%

Sector Allocation

Technology

50.65%

Communication Services

15.71%

Consumer Cyclical

14.62%

Healthcare

6.15%

Industrials

4.94%

Financial Services

4.74%

Utilities

2.38%

Basic Materials

1.61%

Top 10 Holdings

73.23% of fund

NVDA NVIDIA Corp

16.00%

MSFT Microsoft Corp

13.52%

AMZN Amazon.com Inc

7.71%

AAPL Apple Inc

7.45%

META Meta Platforms Inc

6.23%

GOOGL Alphabet Inc

5.36%

V Visa Inc

4.74%

RCL Royal Caribbean Cruises Ltd

4.48%

NFLX Netflix Inc

4.12%

LLY Eli Lilly & Co

3.62%

All Holdings (25)

Top 10: 73.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	16.00%	1.65 M	260.38 M
2	MSFT	Microsoft Corp	13.52%	442,358	220.03 M
3	AMZN	Amazon.com Inc	7.71%	571,757	125.44 M
4	AAPL	Apple Inc	7.45%	590,880	121.23 M
5	META	Meta Platforms Inc	6.23%	137,369	101.39 M
6	GOOGL	Alphabet Inc	5.36%	495,414	87.31 M
7	V	Visa Inc	4.74%	217,198	77.12 M
8	RCL	Royal Caribbean Cruises Ltd	4.48%	233,031	72.97 M
9	NFLX	Netflix Inc	4.12%	50,076	67.06 M
10	LLY	Eli Lilly & Co	3.62%	75,578	58.92 M
11	AVGO	Broadcom Inc	3.54%	208,960	57.60 M
12	GE	General Electric Co	3.52%	222,665	57.31 M
13	FICO	Fair Isaac Corp	2.87%	25,567	46.74 M
14	ISRG	Intuitive Surgical Inc	2.53%	75,638	41.10 M
15	GEV	GE Vernova Inc	2.38%	73,183	38.72 M
16	ADSK	Autodesk Inc	1.81%	95,328	29.51 M
17	VMC	Vulcan Materials Co	1.61%	100,531	26.22 M
18	CRM	Salesforce Inc	1.61%	95,930	26.16 M
19	MELI	MercadoLibre Inc	1.50%	9,348	24.43 M
20	HON	Honeywell International Inc	1.42%	98,972	23.05 M
21	AMAT	Applied Materials Inc	1.29%	115,033	21.06 M
22	LVS	Las Vegas Sands Corp	0.93%	347,072	15.10 M
23	WDAY	Workday Inc	0.93%	62,864	15.09 M
24	ARM	ARM Holdings PLC	0.84%	84,620	13.69 M
25	ASML	ASML Holding NV	0.79%	16,102	12.90 M

Showing top 10 of 25 holdings · Listed: 100.80%

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