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AGRFX

ETF

AGRFX · UNKNOWN · 59 holdings

99,85 €

▲ 3,09 € (3,19%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AGRFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 96,76 €
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%

▼ -0,32%

▼ -4,06%

▼ -18,12%

YTD

▼ -4,12%

▲ 9,05%

▲ 14,01%

Positive 1W (+5.22%) after negative 1M (-0.32%) — 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

▲ 2,02%

NVDA

▲ 2,55%

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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