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AGDCX

ETF
AGDCX · UNKNOWN · 13 holdings
7,06 €
▲ 0,05 € (0,71%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

About AGDCX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
7,01 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,02

Performance

Low (5,0%) ↗ Accelerating
1W
▲ 1,00%
1M
▲ 0,14%
3M
▼ -0,98%
6M
▼ -1,53%
YTD
▼ -1,12%
1Y
▲ 3,97%
3Y
▲ 5,68%

1W return (+1.0%) exceeds 1M (+0.14%) — momentum is building

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