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AGCVX

ETF

AGCVX · UNKNOWN · 136 holdings

€ 21,80

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AGCVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 21,80
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 (30,9%) ↗ Accelerating

▲ 4,66%

▲ 2,30%

▲ 5,31%

▲ 3,96%

YTD

▲ 6,50%

▲ 41,37%

▲ 34,24%

1W return (+4.66%) exceeds 1M (+2.3%) — 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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