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AGFCX

ETF

AGFCX · UNKNOWN · 56 holdings

$15.40

▲ $0.40 (2.67%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AGFCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.2%
HHI Score: 571.16
Top Sector: Technology (53.394664%)

Performance

Moderate (22.8%) ↗ Accelerating

▲ 3.95%

▲ 0.19%

▼ -3.72%

▼ -11.52%

YTD

▼ -3.78%

▲ 29.79%

▲ 44.68%

1W return (+3.95%) exceeds 1M (+0.19%) — momentum is building

Price History

Concentration Risk

59.83% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59.83% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

AAPL

▼ 0.00%

APP

▲ 3.23%

GOOGL

▼ -0.39%

▼ -1.27%

LRCX

▲ 1.89%

NFLX

▲ 0.90%

TSLA

▲ 0.98%

Weighted avg. of top holdings ▲ 1.06%

Sector Allocation

Technology

53.39%

Consumer Cyclical

11.88%

Communication Services

10.69%

Financial Services

6.79%

Industrials

4.72%

Healthcare

3.53%

Utilities

2.31%

Consumer Defensive

0.66%

Real Estate

0.63%

Basic Materials

0.60%

Energy

0.55%

Top 10 Holdings

59.83% of fund

NVDA NVIDIA Corp

14.99%

MSFT Microsoft Corp

12.11%

AMZN Amazon.com Inc

7.34%

AAPL Apple Inc

6.37%

APP AppLovin Corp

4.58%

GOOGL Alphabet Inc

3.92%

V Visa Inc

3.66%

LRCX Lam Research Corp

2.46%

NFLX Netflix Inc

2.22%

TSLA Tesla Inc

2.19%

Other positions

3.88%

All Holdings (56)

Top 10: 59.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	14.99%	80,269	16.25 M
2	MSFT	Microsoft Corp	12.11%	25,353	13.13 M
3	AMZN	Amazon.com Inc	7.34%	32,573	7.95 M
4	AAPL	Apple Inc	6.37%	25,563	6.91 M
5	APP	AppLovin Corp	4.58%	7,785	4.96 M
6	GOOGL	Alphabet Inc	3.92%	15,133	4.26 M
7	V	Visa Inc	3.66%	11,635	3.96 M
8	LRCX	Lam Research Corp	2.46%	16,927	2.67 M
9	NFLX	Netflix Inc	2.22%	2,150	2.41 M
10	TSLA	Tesla Inc	2.19%	5,192	2.37 M
11	GOOG	Alphabet Inc	2.15%	8,270	2.33 M
12	TSM	TSMC	2.11%	7,602	2.28 M
13	VRT	Vertiv Holdings Co	2.10%	11,811	2.28 M
14	FLEX	Flex Ltd	1.77%	30,759	1.92 M
15	ASML	ASML Holding NV	1.33%	1,358	1.44 M
16	AVGO	Broadcom Inc	1.32%	3,866	1.43 M
17	MS	Morgan Stanley	1.32%	8,707	1.43 M
18	ADBE	Adobe Inc	1.23%	3,921	1.33 M
19	SPGI	S&P Global Inc	1.23%	2,728	1.33 M
20	HD	Home Depot Inc/The	1.22%	3,499	1.33 M
21	SPOT	Spotify Technology SA	1.16%	1,927	1.26 M
22	MELI	MercadoLibre Inc	1.14%	530	1.23 M
23	CEG	Constellation Energy Corp	0.96%	2,754	1.04 M
24	VRTX	Vertex Pharmaceuticals Inc	0.95%	2,424	1.03 M
25	GEV	GE Vernova Inc	0.90%	1,667	975,428.38
26	PINS	Pinterest Inc	0.83%	27,087	896,579.7
27	WDC	Western Digital Corp	0.77%	5,537	831,712.77
28	CRM	Salesforce Inc	0.75%	3,137	816,906.17
29	PG	Procter & Gamble Co/The	0.66%	4,791	720,422.67
30	ORCL	Oracle Corp	0.65%	2,667	700,380.87
31	EQIX	Equinix Inc	0.63%	810	685,268.1
32	ITRI	Itron Inc	0.63%	6,774	679,635.42
33	PLD	Prologis Inc	0.60%	5,206	646,012.54
34	ADSK	Autodesk Inc	0.58%	2,105	634,320.7
35	NXT	NEXTracker Inc	0.56%	5,997	607,016.34
36	FSLR	First Solar Inc	0.55%	2,214	591,005.16
37	ETN	Eaton Corp PLC	0.54%	1,531	584,168.36
38	ABBV	AbbVie Inc	0.52%	2,597	566,249.88
39	A	Agilent Technologies Inc	0.52%	3,816	558,509.76
40	ISRG	Intuitive Surgical Inc	0.51%	1,042	556,719.76
41	XYL	Xylem Inc/NY	0.48%	3,430	517,415.5
42	VLTO	Veralto Corp	0.47%	5,192	512,346.56
43	INTU	Intuit Inc	0.47%	757	505,335.35
44	MRK	Merck & Co Inc	0.46%	5,862	504,014.76
45	NEE	NextEra Energy Inc	0.45%	6,003	488,644.2
46	ZTS	Zoetis Inc	0.42%	3,189	459,503.01
47	CTAS	Cintas Corp	0.41%	2,418	443,146.86
48	TTWO	Take-Two Interactive Software	0.40%	1,703	436,598.11
49	ECL	Ecolab Inc	0.39%	1,645	421,778.0
50	TRMB	Trimble Inc	0.37%	4,998	398,590.5
51	ACN	Accenture PLC	0.36%	1,581	395,408.1
52	UNP	Union Pacific Corp	0.36%	1,785	393,360.45
53	Databricks, Inc. Ser	Databricks, Inc. Series K	0.36%	2,612	391,800.0
54	TTEK	Tetra Tech Inc	0.36%	12,192	389,900.16
55	APD	Air Products and Chemicals Inc	0.21%	950	230,460.5
56	BNTX	BioNTech SE	0.13%	1,407	146,201.37

Showing top 10 of 56 holdings · Listed: 96.12% · 3.88% in other positions

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