All ETFs

AGFIX

ETF

AGFIX · UNKNOWN · 59 holdings

$121.68

▲ $3.78 (3.21%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About AGFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $117.90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.8%
HHI Score: 290.82
Top Sector: Technology (26.240951%)

Performance

Moderate (23.4%) ↗ Recovering

▲ 5.22%

▼ -0.29%

▼ -4.01%

▼ -15.93%

YTD

▼ -4.06%

▲ 12.03%

▲ 21.58%

Positive 1W (+5.22%) after negative 1M (-0.29%) — trend may be reversing

Price History

Concentration Risk

44.90% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.90% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 4.61%

NVDA

▲ 0.62%

Sector Allocation

Technology

26.24%

Healthcare

16.08%

Consumer Cyclical

15.10%

Communication Services

14.88%

Industrials

7.90%

Financial Services

5.95%

Consumer Defensive

4.92%

Basic Materials

0.97%

Top 10 Holdings

44.90% of fund

AMZN Amazon.com Inc

6.55%

NVDA NVIDIA Corp

6.40%

META Meta Platforms Inc

5.10%

NFLX Netflix Inc

5.08%

MSFT Microsoft Corp

4.86%

V Visa Inc

4.71%

LLY Eli Lilly & Co

4.10%

AVGO Broadcom Inc

2.88%

GOOG Alphabet Inc

2.86%

VRTX Vertex Pharmaceuticals Inc

2.38%

Other positions

1.37%

All Holdings (59)

Top 10: 44.90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	6.55%	499,228	92.07 M
2	NVDA	NVIDIA Corp	6.40%	825,701	89.94 M
3	META	Meta Platforms Inc	5.10%	130,504	71.65 M
4	NFLX	Netflix Inc	5.08%	63,040	71.34 M
5	MSFT	Microsoft Corp	4.86%	172,852	68.32 M
6	V	Visa Inc	4.71%	191,751	66.25 M
7	LLY	Eli Lilly & Co	4.10%	64,109	57.63 M
8	AVGO	Broadcom Inc	2.88%	210,022	40.42 M
9	GOOG	Alphabet Inc	2.86%	249,678	40.17 M
10	VRTX	Vertex Pharmaceuticals Inc	2.38%	65,559	33.40 M
11	VRSK	Verisk Analytics Inc	2.20%	104,374	30.94 M
12	HD	Home Depot Inc/The	2.10%	81,929	29.53 M
13	MNST	Monster Beverage Corp	2.03%	475,355	28.58 M
14	ISRG	Intuitive Surgical Inc	1.96%	53,487	27.59 M
15	CMG	Chipotle Mexican Grill Inc	1.89%	527,113	26.63 M
16	CASY	Casey's General Stores Inc	1.73%	52,580	24.32 M
17	COST	Costco Wholesale Corp	1.72%	24,355	24.22 M
18	On Holding AG	On Holding AG	1.72%	502,481	24.17 M
19	CPRT	Copart Inc	1.70%	391,867	23.92 M
20	VEEV	Veeva Systems Inc	1.60%	96,376	22.52 M
21	NOW	ServiceNow Inc	1.58%	23,292	22.24 M
22	Cboe Global Markets	Cboe Global Markets Inc	1.56%	98,605	21.87 M
23	CDNS	Cadence Design Systems Inc	1.50%	70,673	21.04 M
24	ANET	Arista Networks Inc	1.41%	240,093	19.75 M
25	SAIA	Saia Inc	1.27%	73,007	17.81 M
26	CELH	Celsius Holdings Inc	1.17%	468,852	16.39 M
27	TSCO	Tractor Supply Co	1.14%	316,905	16.04 M
28	HUBS	HubSpot Inc	1.13%	26,055	15.93 M
29	CyberArk Software Lt	CyberArk Software Ltd	1.07%	42,870	15.10 M
30	TXN	Texas Instruments Inc	1.06%	93,222	14.92 M
31	WAT	Waters Corp	1.02%	41,436	14.41 M
32	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.01%	84,922	14.16 M
33	UNH	UnitedHealth Group Inc	0.99%	33,906	13.95 M
34	DASH	DoorDash Inc	0.98%	71,116	13.72 M
35	SHW	Sherwin-Williams Co/The	0.97%	38,763	13.68 M
36	Axis Capital Holding	Axis Capital Holdings Ltd	0.97%	141,270	13.61 M
37	Ferrari NV	Ferrari NV	0.96%	29,340	13.55 M
38	MANH	Manhattan Associates Inc	0.94%	74,486	13.21 M
39	PGR	Progressive Corp/The	0.93%	46,480	13.10 M
40	FISV	Fiserv Inc	0.92%	70,420	13.00 M
41	UTHR	United Therapeutics Corp	0.91%	42,177	12.78 M
42	TXRH	Texas Roadhouse Inc	0.90%	76,500	12.70 M
43	SNPS	Synopsys Inc	0.88%	26,988	12.39 M
44	RDDT	Reddit Inc	0.88%	105,950	12.35 M
45	MCK	McKesson Corp	0.83%	16,440	11.72 M
46	MTD	Mettler-Toledo International Inc	0.82%	10,741	11.50 M
47	LULU	Lululemon Athletica Inc	0.78%	40,663	11.01 M
48	SYK	Stryker Corp	0.75%	28,280	10.57 M
49	ZTS	Zoetis Inc	0.71%	63,559	9.94 M
50	OTIS	Otis Worldwide Corp	0.68%	98,575	9.49 M
51	ALAB	Astera Labs Inc	0.67%	145,259	9.49 M
52	AXON	Axon Enterprise Inc	0.66%	15,133	9.28 M
53	TREX	Trex Co Inc	0.57%	138,120	7.99 M
54	APP	AppLovin Corp	0.55%	28,861	7.77 M
55	SHOP	Shopify Inc	0.45%	66,268	6.30 M
56	URI	United Rentals Inc	0.42%	9,393	5.93 M
57	ITT	ITT Inc	0.41%	41,890	5.74 M
58	HLI	Houlihan Lokey Inc	0.31%	26,600	4.31 M
59	Pony AI Inc	Pony AI Inc	0.30%	456,787	4.15 M

Showing top 10 of 59 holdings · Listed: 98.63% · 1.37% in other positions

Related ETFs

CICAX

▲ 2.96%

CGUS

Capital Group Core Equity ETF