All ETFs

AFGFX

ETF

AFGFX · UNKNOWN · 25 holdings

81,82 €

▲ 2,14 € (2,69%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AFGFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 79,68 €
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

▲ 0,62%

MSFT

▼ -0,85%

AMZN

▲ 4,61%

AAPL

▲ 0,17%

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%

Related ETFs

VVIPX

▲ 2,53%

PRXV

Praxis Impact Large Cap Value ETF