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AGFGX

ETF

AGFGX · UNKNOWN · 36 holdings

$11.69

▲ $0.45 (4.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About AGFGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.3%
HHI Score: 305.82
Top Sector: Technology (25.984199%)

Performance

Moderate (25.1%) ↗ Accelerating

▲ 4.82%

▲ 0.95%

▼ -2.73%

▼ -8.92%

YTD

▼ -1.59%

▲ 17.40%

▲ 9.93%

1W return (+4.82%) exceeds 1M (+0.95%) — momentum is building

Price History

Concentration Risk

38.55% Balanced

Diversified Concentrated

The top 10 holdings represent 38.55% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

Sector Allocation

Technology

25.98%

Financial Services

16.30%

Healthcare

10.39%

Industrials

9.72%

Consumer Cyclical

7.90%

Utilities

4.85%

Communication Services

4.54%

Energy

4.49%

ETF

2.01%

Top 10 Holdings

38.55% of fund

MSFT Microsoft Corp

5.65%

NVDA NVIDIA Corp

5.28%

AMZN Amazon.com Inc

4.97%

META Meta Platforms Inc

4.54%

BCS Barclays PLC

3.16%

ABBV AbbVie Inc

3.07%

MA Mastercard Inc

3.07%

SAP SAP SE

3.02%

MELI MercadoLibre Inc

2.93%

PGR Progressive Corp/The

2.87%

Other positions

0.58%

All Holdings (36)

Top 10: 38.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	5.65%	91,720	36.41 M
2	NVDA	NVIDIA Corp	5.28%	272,610	34.05 M
3	AMZN	Amazon.com Inc	4.97%	150,910	32.04 M
4	META	Meta Platforms Inc	4.54%	43,830	29.29 M
5	BCS	Barclays PLC	3.16%	1.28 M	20.34 M
6	ABBV	AbbVie Inc	3.07%	94,660	19.79 M
7	MA	Mastercard Inc	3.07%	34,307	19.77 M
8	SAP	SAP SE	3.02%	70,260	19.50 M
9	MELI	MercadoLibre Inc	2.93%	8,890	18.86 M
10	PGR	Progressive Corp/The	2.87%	65,510	18.47 M
11	BSX	Boston Scientific Corp	2.81%	174,450	18.11 M
12	LSEG	London Stock Exchange Group PLC	2.75%	118,670	17.74 M
13	SPGI	S&P Global Inc	2.75%	33,190	17.71 M
14	AVGO	Broadcom Inc	2.73%	88,100	17.57 M
15	GLE	Societe Generale SA	2.61%	411,310	16.85 M
16	CP	Canadian Pacific Kansas City Ltd	2.59%	214,000	16.67 M
17	CLNX	Cellnex Telecom SA	2.58%	466,340	16.61 M
18	UBER	Uber Technologies Inc	2.56%	217,170	16.51 M
19	HWM	Howmet Aerospace Inc	2.55%	120,470	16.46 M
20	WMB	Williams Cos Inc/The	2.55%	282,310	16.42 M
21	ROP	Roper Technologies Inc	2.46%	27,160	15.88 M
22	669	Techtronic Industries Co Ltd	2.45%	1.13 M	15.79 M
23	CNP	CenterPoint Energy Inc	2.45%	458,980	15.78 M
24	6861	Keyence Corp	2.41%	38,900	15.52 M
25	D	Dominion Energy Inc	2.40%	273,430	15.48 M
26	LLY	Eli Lilly & Co	2.38%	16,670	15.35 M
27	NDAQ	Nasdaq Inc	2.24%	174,170	14.42 M
28	ARES	Ares Management Corp	2.23%	83,949	14.35 M
29	ORCL	Oracle Corp	2.14%	83,180	13.81 M
30	SYK	Stryker Corp	2.13%	35,550	13.73 M
31	AME	AMETEK Inc	2.12%	72,034	13.64 M
32	6501	Hitachi Ltd	2.04%	516,400	13.12 M
33	BBCA	Bank Central Asia Tbk PT	2.01%	25.46 M	12.97 M
34	ENTG	Entegris Inc	1.99%	126,490	12.80 M
35	SU	Schneider Electric SE	1.94%	50,900	12.51 M
36	NOVOB	Novo Nordisk A/S	1.02%	72,706	6.60 M

Showing top 10 of 36 holdings · Listed: 99.42% · 0.58% in other positions

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