All ETFs

AGDAX

ETF

AGDAX · UNKNOWN · 13 holdings

€ 6,98

▲ € 0,05 (0,72%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AGDAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 6,93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 0,02

Performance

Low (4,8%) ↗ Recovering

▲ 0,87%

0,00%

▼ -1,13%

▼ -1,55%

YTD

▼ -1,13%

▲ 3,87%

▲ 5,60%

Positive 1W (+0.87%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

0,25% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0,25% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,25% of fund

CURO GROUP HLDGS LLC CURO GROUP HLDGS LLC

0,09%

Spirit Aviation Hold Spirit Aviation Holdings Inc

0,08%

EXIDE COMMON STOCK EXIDE COMMON STOCK

0,03%

New Fortress Energy New Fortress Energy Inc

0,03%

PAYSAFE LTD PAYSAFE LTD

0,02%

ESC SOUTHEASTERN GRO ESC SOUTHEASTERN GROCE

0,00%

Battalion Oil Corp Battalion Oil Corp

0,00%

K201640219 SOUTH AFR K201640219 SOUTH AFRICA A SHARES

0,00%

CHC Group LLC CHC Group LLC

0,00%

AG TRACKER AG TRACKER

0,00%

Other positions

99,75%

All Holdings (13)

Top 10: 0,25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CURO GROUP HLDGS LLC	CURO GROUP HLDGS LLC	0,09%	610.655	2,75 M
2	Spirit Aviation Hold	Spirit Aviation Holdings Inc	0,08%	190.915	2,26 M
3	EXIDE COMMON STOCK	EXIDE COMMON STOCK	0,03%	4.045	861.585,0
4	New Fortress Energy	New Fortress Energy Inc	0,03%	157.134	853.237,62
5	PAYSAFE LTD	PAYSAFE LTD	0,02%	46.899	714.271,77
6	ESC SOUTHEASTERN GRO	ESC SOUTHEASTERN GROCE	0,00%	508.189	91.474,02
7	Battalion Oil Corp	Battalion Oil Corp	0,00%	135	174,15
8	K201640219 SOUTH AFR	K201640219 SOUTH AFRICA A SHARES	0,00%	75,15 M	75,15
9	CHC Group LLC	CHC Group LLC	0,00%	104.383	20,88
10	AG TRACKER	AG TRACKER	0,00%	297.893	0,3
11	New Cotai Participat	New Cotai Participation Corp	0,00%	14	0,0
12	Industries Holdings	Industries Holdings Ltd	0,00%	5,00 M	5,0
13	ATD New Holdings Inc	ATD New Holdings Inc	0,00%	161.762	0,16

Showing top 10 of 13 holdings · Listed: 0,25% · 99,75% in other positions