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AGCTX

ETF

AGCTX · UNKNOWN · 136 holdings

22,28 €

▲ 0,93 € (4,36%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AGCTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 21,35 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 66.9%
HHI Score: 88,60
Top Sector: Technology (14.829482%)

Performance

Moderate (30,8%) ↗ Accelerating

▲ 4,68%

▲ 2,33%

▲ 5,42%

▲ 3,81%

YTD

▲ 6,58%

▲ 41,34%

▲ 34,46%

1W return (+4.68%) exceeds 1M (+2.33%) — momentum is building

Price History

Concentration Risk

14,70% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14,70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MDA

▲ 0,39%

ATI

▲ 1,62%

▲ 12,20%

Weighted avg. of top holdings ▲ 4,35%

Sector Allocation

Technology

14,83%

Industrials

12,24%

Financial Services

9,05%

Consumer Cyclical

7,43%

Healthcare

5,17%

Consumer Defensive

3,37%

Basic Materials

2,93%

Real Estate

1,76%

Communication Services

1,14%

Energy

0,74%

Services

0,55%

Utilities

0,49%

Top 10 Holdings

14,70% of fund

AG1 Auto1 Group SE

1,90%

LUG Lundin Gold Inc

1,64%

ATZ Aritzia Inc

1,61%

ATRL AtkinsRealis Group Inc

1,55%

MDA MDA Space Ltd

1,54%

BPE BPER Banca SPA

1,45%

ATI ATI Inc

1,28%

8136 Sanrio Co Ltd

1,28%

7936 Asics Corp

1,23%

TE Technip Energies NV

1,22%

Other positions

0,96%

All Holdings (136)

Top 10: 14,70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AG1	Auto1 Group SE	1,90%	51 025	1,73 M
2	LUG	Lundin Gold Inc	1,64%	24 208	1,49 M
3	ATZ	Aritzia Inc	1,61%	24 488	1,47 M
4	ATRL	AtkinsRealis Group Inc	1,55%	20 448	1,41 M
5	MDA	MDA Space Ltd	1,54%	43 369	1,40 M
6	BPE	BPER Banca SPA	1,45%	126 540	1,31 M
7	ATI	ATI Inc	1,28%	15 051	1,17 M
8	8136	Sanrio Co Ltd	1,28%	22 400	1,16 M
9	7936	Asics Corp	1,23%	41 500	1,12 M
10	TE	Technip Energies NV	1,22%	24 061	1,11 M
11	CRS	Carpenter Technology Corp	1,21%	4 558	1,10 M
12	TBBK	Bancorp Inc/The	1,20%	14 258	1,09 M
13	PATK	Patrick Industries Inc	1,19%	9 632	1,08 M
14	MWA	Mueller Water Products Inc	1,17%	40 491	1,07 M
15	CSH-U	Chartwell Retirement Residences	1,17%	79 004	1,07 M
16	MGNI	Magnite Inc	1,14%	39 768	1,03 M
17	ROAD	Construction Partners Inc	1,12%	8 493	1,02 M
18	7167	Mebuki Financial Group Inc	1,10%	162 700	1,00 M
19	AHR	American Healthcare REIT Inc	1,09%	23 201	992 770,79
20	SPIE	SPIE SA	1,08%	17 767	984 743,58
21	WTFC	Wintrust Financial Corp	1,06%	7 001	961 167,29
22	DIRR3	Direcional Engenharia SA	1,06%	335 700	960 938,43
23	SNEX	StoneX Group Inc	1,05%	9 295	949 670,15
24	STRL	Sterling Infrastructure Inc	1,04%	3 408	949 230,24
25	HURN	Huron Consulting Group Inc	1,04%	6 872	941 189,12
26	VITL	Vital Farms Inc	1,03%	18 298	934 844,82
27	VNT	Ventia Services Group Pty Ltd	1,02%	260 490	925 486,95
28	KVYO	Klaviyo Inc	1,02%	28 481	923 923,64
29	ZIP	Zip Co Ltd	1,01%	333 544	919 240,99
30	EFN	Element Fleet Management Corp	1,01%	34 405	916 898,82
31	CVSA	Adtalem Global Education Inc	1,00%	6 970	912 721,5
32	RSGN	R&S Group Holding AG	1,00%	19 723	907 121,46
33	CS	Capstone Copper Corp	1,00%	126 832	906 899,36
34	GDS	GDS Holdings Ltd	0,98%	25 673	887 258,88
35	CRDO	Credo Technology Group Holding Ltd	0,96%	7 105	874 305,78
36	EHC	Encompass Health Corp	0,95%	7 116	866 444,16
37	BEI-U	Boardwalk Real Estate Investment Trust	0,95%	16 894	866 258,04
38	5344	Maruwa Co Ltd/Aichi	0,92%	3 100	836 474,4
39	003230	Samyang Foods Co Ltd	0,92%	744	833 063,82
40	EXTR	Extreme Networks Inc	0,91%	38 868	830 997,84
41	BJ	BJ's Wholesale Club Holdings Inc	0,91%	8 451	825 493,68
42	MIR	Mirion Technologies Inc	0,90%	40 030	820 615,0
43	OLLI	Ollie's Bargain Outlet Holdings Inc	0,90%	6 465	820 020,6
44	5805	SWCC Corp	0,89%	14 700	812 624,59
45	EYE	National Vision Holdings Inc	0,89%	35 350	810 929,0
46	4751	CyberAgent Inc	0,89%	67 000	810 115,78
47	R3NK	RENK Group AG	0,89%	11 027	805 372,5
48	SUBC	Subsea 7 SA	0,88%	38 053	795 931,98
49	JBH	JB Hi-Fi Ltd	0,87%	10 398	795 133,87
50	GTT	Gaztransport Et Technigaz SA	0,87%	4 257	794 497,07
51	ESI	Element Solutions Inc	0,85%	30 050	772 886,0
52	7453	Ryohin Keikaku Co Ltd	0,84%	35 400	761 364,62
53	SBMO	SBM Offshore NV	0,82%	27 201	743 660,03
54	8953	Japan Metropolitan Fund Invest	0,78%	936	712 523,32
55	PIPR	Piper Sandler Cos	0,78%	2 132	711 640,28
56	TOL	Toll Brothers Inc	0,77%	5 063	703 757,0
57	MOD	Modine Manufacturing Co	0,77%	5 162	702 703,06
58	ADMA	ADMA Biologics Inc	0,77%	40 585	700 497,1
59	CAR	CAR Group Ltd	0,77%	26 452	697 749,58
60	DIE	D'ieteren Group	0,73%	3 078	667 001,42
61	HAYW	Hayward Holdings Inc	0,73%	41 075	660 486,0
62	BOW	Bowhead Specialty Holdings Inc	0,72%	21 200	658 472,0
63	GENTERA*	Gentera SAB de CV	0,72%	265 158	650 091,35
64	NAM	Nippon Life India Asset Management Ltd	0,71%	72 700	647 098,14
65	SXT	Sensient Technologies Corp	0,70%	5 613	636 850,98
66	MAXHEALT	Max Healthcare Institute Ltd	0,70%	48 489	634 873,45
67	EVD	CTS Eventim AG & Co KGaA	0,69%	6 668	625 050,31
68	TRNO	Terreno Realty Corp	0,67%	10 526	608 087,02
69	MRX	Marex Group PLC	0,66%	16 992	600 837,12
70	OPLN	OPENLANE Inc	0,66%	20 663	597 573,96
71	PEPL	Prestige Estates Projects Ltd	0,65%	33 275	589 743,43
72	FTT	Finning International Inc	0,65%	14 174	587 663,42
73	WEIR	Weir Group PLC/The	0,63%	17 157	571 395,88
74	VU	VusionGroup	0,63%	2 270	569 765,68
75	W	Wayfair Inc	0,61%	7 458	556 366,8
76	SLAB	Silicon Laboratories Inc	0,61%	4 129	554 731,15
77	BBOX	Tritax Big Box REIT PLC	0,61%	293 862	551 912,72
78	780	Tongcheng Travel Holdings Ltd	0,60%	193 600	547 731,54
79	RDNT	RadNet Inc	0,60%	7 538	540 926,88
80	GWRE	Guidewire Software Inc	0,57%	2 392	519 111,84
81	SITM	SiTime Corp	0,57%	2 125	513 548,75
82	DAVE	Dave Inc	0,56%	2 386	508 742,92
83	CARG	Cargurus Inc	0,55%	14 436	499 485,6
84	FOUR	Shift4 Payments Inc	0,55%	5 514	498 631,02
85	WRBY	Warby Parker Inc	0,55%	18 937	496 149,4
86	ASIC	Ategrity Specialty Holdings LLC	0,54%	21 735	492 080,4
87	PCTY	Paylocity Holding Corp	0,54%	2 739	490 910,97
88	CCB	Coastal Financial Corp/WA	0,54%	4 269	488 800,5
89	LSCC	Lattice Semiconductor Corp	0,53%	7 210	478 599,8
90	CLH	Clean Harbors Inc	0,53%	1 975	478 364,75
91	LFUS	Littelfuse Inc	0,53%	1 838	477 567,54
92	MTSI	MACOM Technology Solutions Holdings Inc	0,52%	3 703	474 539,45
93	3391	Tsuruha Holdings Inc	0,52%	30 500	470 550,75
94	3998	Bosideng International Holdings Ltd	0,51%	802 000	464 179,25
95	2768	Sojitz Corp	0,51%	17 600	463 648,26
96	HLNE	Hamilton Lane Inc	0,50%	2 961	457 000,74
97	LTH	Life Time Group Holdings Inc	0,50%	16 192	452 080,64
98	NTRA	Natera Inc	0,50%	2 681	451 078,25
99	HXL	Hexcel Corp	0,50%	7 126	450 006,9
100	HNGE	Hinge Health Inc	0,49%	7 986	447 854,88
101	NVMI	Nova Ltd	0,49%	1 698	447 151,32
102	ETOR	Etoro Group Ltd	0,49%	10 049	446 175,6
103	HCI	HCI Group Inc	0,49%	2 666	444 448,86
104	KNF	Knife River Corp	0,49%	5 470	443 070,0
105	BIPC	Brookfield Infrastructure Corp	0,49%	10 977	441 494,94
106	MULT3	Multiplan Empreendimentos Imobiliarios SA	0,48%	85 500	439 023,58
107	SUN	Sulzer AG	0,48%	2 338	438 127,75
108	AMBER	Amber Enterprises India Ltd	0,48%	5 312	437 502,15
109	PLNT	Planet Fitness Inc	0,48%	4 160	435 968,0
110	TREX	Trex Co Inc	0,48%	7 066	435 477,58
111	TORXF	Torex Gold Resources Inc	0,45%	12 364	412 418,42
112	PEGA	Pegasystems Inc	0,45%	7 585	411 182,85
113	ESTC	Elastic NV	0,45%	4 829	410 754,74
114	UFPT	UFP Technologies Inc	0,45%	1 936	406 869,76
115	ACX	Acerinox SA	0,45%	32 854	405 345,37
116	QTWO	Q2 Holdings Inc	0,44%	5 088	400 578,24
117	VRRM	Verra Mobility Corp	0,44%	16 113	400 408,05
118	TTAM	Titan America SA	0,43%	25 406	394 047,06
119	GMED	Globus Medical Inc	0,43%	6 304	386 246,08
120	ITGR	Integer Holdings Corp	0,39%	3 281	353 921,47
121	OS	Onestream Inc	0,35%	15 394	320 041,26
122	SCHA	Schwab US Small-Cap ETF	0,35%	11 718	320 018,58
123	SCHC	Schwab International Small-Cap Equity ETF	0,35%	7 122	315 148,5
124	ELF	elf Beauty Inc	0,28%	2 013	251 625,0
125	HER	Hera SpA	0,27%	56 051	240 915,22
126	FTK	flatexDEGIRO AG	0,26%	7 060	233 598,13
127	CHEF	Chefs' Warehouse Inc/The	0,25%	3 618	228 440,52
128	FLY	Firefly Aerospace Inc	0,25%	4 964	225 216,68
129	6268	Nabtesco Corp	0,25%	10 600	222 911,42
130	LIF	Life360 Inc	0,24%	2 392	216 344,44
131	MIAX	Miami International Holdings Inc	0,22%	5 423	203 796,34
132	BLSH	Bullish	0,08%	1 288	76 030,64
133	PLMR	Palomar Holdings Inc	0,06%	450	55 359,0
134	HQY	HealthEquity Inc	0,05%	509	45 468,97
135	SLDE	Slide Insurance Holdings Inc	0,04%	2 663	35 630,94
136	POWI	Power Integrations Inc	0,01%	277	12 492,7

Showing top 10 of 136 holdings · Listed: 99,04% · 0,96% in other positions

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