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AGFGX

ETF

AGFGX · UNKNOWN · 36 holdings

11,69 €

▲ 0,45 € (4,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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