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AGLYX

ETF

AGLYX · UNKNOWN · 52 holdings

13,48 €

▲ 0,54 € (4,17%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▼ -0,59%

CVS

▲ 0,62%

FSLR

▲ 3,15%

Weighted avg. of top holdings ▲ 0,57%

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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