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AGLYX

ETF

AGLYX · UNKNOWN · 52 holdings

$13.48

▲ $0.54 (4.17%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About AGLYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 36.5%
HHI Score: 251.63
Top Sector: Technology (12.432639%)

Performance

Moderate (22.5%) ↗ Accelerating

▲ 4.90%

▲ 4.65%

▲ 2.66%

▼ -8.91%

YTD

▲ 3.69%

▲ 13.36%

▼ -18.64%

1W return (+4.9%) exceeds 1M (+4.65%) — momentum is building

Price History

Concentration Risk

37.56% Balanced

Diversified Concentrated

The top 10 holdings represent 37.56% 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%

CVS

▲ 0.32%

FSLR

▼ -1.57%

Weighted avg. of top holdings ▼ -0.61%

Sector Allocation

Technology

12.43%

Healthcare

7.84%

Financial Services

5.96%

Communication Services

3.68%

Utilities

3.58%

Energy

2.71%

Industrials

1.09%

Consumer Cyclical

1.05%

Top 10 Holdings

37.56% of fund

MSFT Microsoft Corp.

6.23%

CVS CVS Health Corp

4.35%

SIE GR Siemens AG

4.24%

2330 TT Taiwan Semiconductor Manufacturing Co., Ltd.

3.72%

ORA FP Orange S.A.

3.66%

PUB FP Publicis Groupe SA

3.49%

FME GR Fresenius Medical Care AG

3.18%

RED SM Redeia Corporacion S.A.

3.00%

TSCO LN Tesco PLC

2.98%

FSLR First Solar Inc

2.71%

Other positions

1.49%

All Holdings (52)

Top 10: 37.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	6.23%	6,606	3.29 M
2	CVS	CVS Health Corp	4.35%	33,269	2.29 M
3	SIE GR	Siemens AG	4.24%	8,709	2.23 M
4	2330 TT	Taiwan Semiconductor Manufacturing Co., Ltd.	3.72%	54,000	1.96 M
5	ORA FP	Orange S.A.	3.66%	126,914	1.93 M
6	PUB FP	Publicis Groupe SA	3.49%	16,310	1.84 M
7	FME GR	Fresenius Medical Care AG	3.18%	29,263	1.68 M
8	RED SM	Redeia Corporacion S.A.	3.00%	73,970	1.58 M
9	TSCO LN	Tesco PLC	2.98%	285,218	1.57 M
10	FSLR	First Solar Inc	2.71%	8,625	1.43 M
11	VZ	Verizon Communications Inc.	2.66%	32,419	1.40 M
12	6460 JP	Sega Sammy Holdings Inc.	2.48%	54,400	1.31 M
13	7832 JP	Bandai Namco Holdings Inc.	2.44%	35,800	1.29 M
14	CHKP	Check Point Software Technologies Ltd.	2.39%	5,687	1.26 M
15	COF	Capital One Financial Corp.	2.26%	5,589	1.19 M
16	GILD	Gilead Sciences Inc.	2.21%	10,496	1.16 M
17	ISP IM	Intesa Sanpaolo S.p.A.	2.06%	188,033	1.08 M
18	NTAP	NetApp Inc.	2.04%	10,079	1.07 M
19	APTV US	Aptiv PLC	1.94%	15,002	1.02 M
20	SAN FP	Sanofi SA	1.90%	10,344	1.00 M
21	6920 JP	Lasertec Corp.	1.89%	7,400	997,423.7
22	CNP	Centerpoint Energy Inc	1.82%	26,101	958,950.74
23	EMAAR UH	Emaar Properties PJSC	1.78%	253,386	938,313.35
24	INTC	Intel Corporation	1.78%	41,779	935,849.6
25	AQN	Algonquin Power & Utilities Corporation	1.76%	161,678	926,414.94
26	2319 HK	China Mengniu Dairy Co Ltd.	1.71%	439,000	900,375.16
27	BG AV	BAWAG Group AG	1.55%	6,393	816,320.83
28	ML	Compagnie Generale des Etablissements Michelin	1.44%	20,427	758,915.06
29	9618 HK	JD.com Inc.	1.40%	45,450	740,521.28
30	ALL	The Allstate Corporation	1.35%	3,536	711,832.16
31	105560 KS	KB Financial Group Inc.	1.29%	8,288	681,045.64
32	ZBH	Zimmer Biomet Holdings Inc	1.28%	7,380	673,129.8
33	BEZ LN	Beazley PLC (UK)	1.21%	49,798	639,121.38
34	6361 JP	Ebara Corp.	1.18%	32,200	621,170.1
35	WAL	Western Alliance Bancorp	1.14%	7,707	600,991.86
36	CS FP	Axa SA	1.14%	12,194	598,544.69
37	OC	Owens Corning	1.09%	4,196	577,033.92
38	1590 TT	Airtac International Group	1.07%	19,000	566,513.76
39	BBVA SM	Banco Bilbao Vizcaya Argentaria SA	1.06%	36,291	558,088.03
40	DHI	D.R. Horton, Inc.	1.05%	4,275	551,133.0
41	IFX GR	Infineon Technologies AG	1.04%	12,854	546,830.6
42	DIS	Walt Disney Company	1.02%	4,332	537,211.32
43	660 KS	SK Hynix Inc.	1.01%	2,457	531,597.51
44	LTMC IM	Lottomatica Group SpA	1.00%	18,955	526,048.72
45	DB1 GR	Deutsche Boerse AG	0.99%	1,592	519,269.61
46	BBNI IJ	Bank Negara Indonesia (Persero) Tbk PT	0.98%	2.04 M	517,493.32
47	DTG GR	Daimler Truck Holding AG	0.96%	10,726	507,535.61
48	5108 JP	Bridgestone Corp.	0.88%	11,300	462,970.04
49	BAC	Bank of America Corp.	0.86%	9,580	453,325.6
50	BARC LN	Barclays PLC	0.81%	92,429	427,941.53
51	WIZZ LN	Wizz Air Holdings PLC	0.71%	25,112	375,722.87
52	BAP	Credicorp Ltd.	0.35%	836	186,862.72

Showing top 10 of 52 holdings · Listed: 98.51% · 1.49% in other positions

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