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AGOZX

ETF

AGOZX · UNKNOWN · 53 holdings

21,83 €

▲ 0,74 € (3,51%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AGOZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 21,09 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 236,60
Top Sector: Healthcare (30.206847%)

Performance

Moderate (34,7%) ↗ Accelerating

▲ 5,20%

▲ 2,01%

▼ -2,67%

▲ 1,72%

YTD

▼ -2,67%

▲ 38,87%

▲ 26,84%

1W return (+5.2%) exceeds 1M (+2.01%) — momentum is building

Price History

Concentration Risk

34,93% Balanced

Diversified Concentrated

The top 10 holdings represent 34,93% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

RBC

▲ 0,54%

NBIS

▲ 6,34%

TPC

▲ 2,27%

GLXY

▲ 2,41%

▼ -9,83%

RGEN

▲ 0,27%

ADPT

▼ -4,55%

BLFS

▼ -3,61%

NTRA

▼ -4,91%

Weighted avg. of top holdings ▼ -0,89%

Sector Allocation

Healthcare

30,21%

Industrials

27,20%

Technology

9,35%

Financial Services

7,37%

Services

6,18%

Consumer Cyclical

5,07%

Communication Services

4,08%

Utilities

2,76%

Manufacturing

2,45%

Top 10 Holdings

34,93% of fund

RBC RBC Bearings Inc

4,32%

NBIS Nebius Group NV

4,08%

TPC Tutor Perini Corp

3,83%

GLXY Galaxy Digital Inc

3,49%

GH Guardant Health Inc

3,46%

IMPULSE DYNAMICS IRE IMPULSE DYNAMICS IRELAND

3,29%

RGEN Repligen Corp

3,19%

ADPT Adaptive Biotechnologies Corp

3,12%

BLFS BioLife Solutions Inc

3,08%

NTRA Natera Inc

3,06%

Other positions

2,05%

All Holdings (53)

Top 10: 34,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBC	RBC Bearings Inc	4,32%	93 319	39,99 M
2	NBIS	Nebius Group NV	4,08%	288 551	37,75 M
3	TPC	Tutor Perini Corp	3,83%	525 927	35,43 M
4	GLXY	Galaxy Digital Inc	3,49%	923 832	32,33 M
5	GH	Guardant Health Inc	3,46%	343 911	31,99 M
6	IMPULSE DYNAMICS IRE	IMPULSE DYNAMICS IRELAND	3,29%	534,29 M	30,45 M
7	RGEN	Repligen Corp	3,19%	198 015	29,52 M
8	ADPT	Adaptive Biotechnologies Corp	3,12%	1,66 M	28,89 M
9	BLFS	BioLife Solutions Inc	3,08%	1,02 M	28,50 M
10	NTRA	Natera Inc	3,06%	142 263	28,30 M
11	SPXC	SPX Technologies Inc	2,98%	123 009	27,54 M
12	TLN	Talen Energy Corp	2,76%	63 945	25,56 M
13	WGS	GeneDx Holdings Corp	2,73%	184 442	25,25 M
14	VSEC	VSE Corp	2,51%	128 552	23,23 M
15	MOD	Modine Manufacturing Co	2,27%	137 096	21,00 M
16	CRDO	Credo Technology Group Holding	2,24%	110 605	20,75 M
17	IRTC	iRhythm Technologies Inc	2,24%	110 580	20,71 M
18	STVN	Stevanato Group SpA	2,12%	778 054	19,62 M
19	XMTR	Xometry Inc	2,06%	392 067	19,09 M
20	LOAR	Loar Holdings Inc	2,02%	235 695	18,65 M
21	EXAS	Exact Sciences Corp	1,91%	272 699	17,64 M
22	ROAD	Construction Partners Inc	1,91%	154 169	17,63 M
23	GWRE	Guidewire Software Inc	1,89%	75 004	17,52 M
24	FTAI	FTAI Aviation Ltd	1,84%	98 517	17,03 M
25	AGYS	Agilysys Inc	1,79%	131 983	16,56 M
26	AVAV	AeroVironment Inc	1,74%	43 435	16,07 M
27	ABVX	Abivax SA	1,71%	154 768	15,85 M
28	WING	Wingstop Inc	1,69%	72 348	15,67 M
29	IONQ	IonQ Inc	1,61%	238 810	14,90 M
30	FSS	Federal Signal Corp	1,53%	119 956	14,16 M
31	STRL	Sterling Infrastructure Inc	1,51%	36 969	13,97 M
32	UPST	Upstart Holdings Inc	1,50%	291 233	13,84 M
33	BE	Bloom Energy Corp	1,46%	102 262	13,51 M
34	WULF	Terawulf Inc	1,38%	822 783	12,75 M
35	CYRX	CryoPort Inc	1,19%	1,19 M	10,99 M
36	NCNO	nCino Inc	1,16%	403 516	10,77 M
37	GDS	GDS Holdings Ltd	1,16%	300 387	10,72 M
38	KRUS	Kura Sushi USA Inc	1,10%	179 455	10,22 M
39	FN	Fabrinet	1,10%	22 997	10,13 M
40	QURE	uniQure NV	1,09%	148 341	10,04 M
41	KRMN	Karman Holdings Inc	1,01%	111 288	9,37 M
42	RIOT	Riot Platforms Inc	1,00%	465 734	9,21 M
43	ARWR	Arrowhead Pharmaceuticals Inc	0,99%	215 196	9,12 M
44	BBIO	Bridgebio Pharma Inc	0,95%	140 997	8,83 M
45	CDNA	CareDx Inc	0,86%	527 308	7,91 M
46	PVLA	Palvella Therapeutics Inc	0,75%	86 562	6,91 M
47	FBRX	Forte Biosciences Inc	0,69%	496 062	6,42 M
48	TMDX	TransMedics Group Inc	0,62%	43 485	5,72 M
49	HTFL	HeartFlow Inc	0,59%	146 476	5,44 M
50	ACHR	Archer Aviation Inc	0,57%	467 834	5,25 M
51	GKOS	Glaukos Corp	0,48%	50 386	4,44 M
52	GTES	Gates Industrial Corp PLC	0,32%	133 922	2,96 M
53	TOLERO DCR	TOLERO DCR	0,00%	11 905	0,0

Showing top 10 of 53 holdings · Listed: 97,95% · 2,05% in other positions

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