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AGFIX

ETF

AGFIX · UNKNOWN · 59 holdings

€ 121,68

▲ € 3,78 (3,21%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

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