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AGFCX

ETF

AGFCX · UNKNOWN · 56 holdings

15,40 €

▲ 0,40 € (2,67%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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