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AFGZX

ETF

AFGZX · UNKNOWN · 38 holdings

$30.08

▲ $1.25 (4.34%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AFGZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 71.1%
HHI Score: 318.15
Top Sector: Technology (20.20388%)

Performance

Moderate (29.9%) ↗ Accelerating

▲ 5.08%

▲ 2.55%

▲ 2.41%

▼ -6.96%

YTD

▲ 3.67%

▲ 24.38%

▲ 19.98%

1W return (+5.08%) exceeds 1M (+2.55%) — momentum is building

Price History

Concentration Risk

42.06% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.06% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 2.02%

AVGO

▲ 4.69%

NVDA

▲ 2.55%

Sector Allocation

Technology

20.20%

Financial Services

10.30%

Healthcare

9.38%

Communication Services

8.27%

Consumer Cyclical

7.34%

Utilities

5.22%

Basic Materials

4.87%

Consumer Defensive

2.70%

Industrials

2.31%

Services

1.39%

Top 10 Holdings

42.06% of fund

AMZN Amazon.com Inc

6.00%

AVGO Broadcom Inc

5.37%

NVDA NVIDIA Corp

4.76%

META Meta Platforms Inc

4.73%

6501 Hitachi Ltd

3.98%

GEV GE Vernova Inc

3.62%

RHM Rheinmetall AG

3.56%

TSM TSMC

3.43%

ASND Ascendis Pharma A/S

3.30%

8411 Mizuho Financial Group Inc

3.30%

Other positions

0.16%

All Holdings (38)

Top 10: 42.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	6.00%	5,053	1.21 M
2	AVGO	Broadcom Inc	5.37%	3,261	1.08 M
3	NVDA	NVIDIA Corp	4.76%	5,017	958,899.21
4	META	Meta Platforms Inc	4.73%	1,329	952,228.5
5	6501	Hitachi Ltd	3.98%	23,104	801,711.94
6	GEV	GE Vernova Inc	3.62%	1,003	728,549.11
7	RHM	Rheinmetall AG	3.56%	338	716,170.51
8	TSM	TSMC	3.43%	2,092	691,531.52
9	ASND	Ascendis Pharma A/S	3.30%	2,943	665,412.3
10	8411	Mizuho Financial Group Inc	3.30%	15,311	664,772.09
11	HSBA	HSBC Holdings PLC	3.18%	36,249	639,465.91
12	AX	Axos Financial Inc	3.17%	6,443	637,792.57
13	SHOP	Shopify Inc	3.13%	4,797	629,442.21
14	CRH	CRH PLC	2.95%	4,850	593,688.5
15	FBK	FinecoBank Banca Fineco SpA	2.93%	22,245	589,720.53
16	KOG	Kongsberg Gruppen ASA	2.81%	16,459	565,384.71
17	CCH	Coca-Cola HBC AG	2.79%	10,348	561,996.4
18	WMT	Walmart Inc	2.70%	4,568	544,231.52
19	NU	NU Holdings Ltd/Cayman Islands	2.63%	29,824	529,376.0
20	PRX	Prosus NV	2.45%	8,580	493,360.92
21	ISRG	Intuitive Surgical Inc	2.43%	971	489,597.62
22	BWXT	BWX Technologies Inc	2.31%	2,264	465,093.52
23	NBIS	Nebius Group NV	1.98%	4,690	399,541.1
24	MTX	MTU Aero Engines AG	1.92%	869	386,336.03
25	MDB	MongoDB Inc	1.85%	1,004	372,815.32
26	ENSG	Ensign Group Inc/The	1.83%	2,149	368,897.34
27	SYK	Stryker Corp	1.81%	985	364,016.6
28	000660	SK hynix Inc	1.65%	531	331,544.44
29	VST	Vistra Corp	1.60%	2,038	322,717.3
30	UCB	UCB SA	1.58%	1,044	318,133.65
31	TTWO	Take-Two Interactive Software	1.56%	1,426	314,147.8
32	267260	HD Hyundai Electric Co Ltd	1.52%	498	305,097.1
33	7974	Nintendo Co Ltd	1.50%	4,887	302,630.21
34	FTAI	FTAI Aviation Ltd	1.39%	1,027	279,672.64
35	MELI	MercadoLibre Inc	1.33%	125	268,473.75
36	EFN	Element Fleet Management Corp	1.13%	8,952	226,816.0
37	DSGX	Descartes Systems Group Inc/Th	0.85%	2,281	170,527.56
38	ALAB	Astera Labs Inc	0.82%	1,095	164,928.9

Showing top 10 of 38 holdings · Listed: 99.84% · 0.16% in other positions

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