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AICGX

ETF

AICGX · UNKNOWN · 184 holdings

$40.06

▲ $1.00 (2.56%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About AICGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $39.06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 119.27
Top Sector: Financial Services (21.42697%)

Performance

Low (15.4%) ↗ Accelerating

▲ 3.82%

▲ 1.10%

▲ 3.52%

▲ 1.21%

YTD

▲ 4.27%

▲ 23.80%

▲ 32.39%

1W return (+3.82%) exceeds 1M (+1.1%) — momentum is building

Price History

Concentration Risk

22.87% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.87% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0.15%

JNJ

▼ -1.18%

MRK

▼ -1.03%

▼ -0.42%

UNH

▼ -0.84%

▼ -2.19%

GOOG

▼ -0.21%

CMCSA

▼ -1.34%

CMI

▲ 0.84%

USB

▼ -1.19%

Weighted avg. of top holdings ▼ -0.75%

Sector Allocation

Financial Services

21.43%

Technology

17.24%

Healthcare

15.99%

Industrials

13.63%

Communication Services

9.63%

Consumer Defensive

9.02%

Consumer Cyclical

5.12%

Energy

2.93%

Basic Materials

2.12%

Utilities

1.53%

Real Estate

0.75%

Top 10 Holdings

22.87% of fund

JPM JPMorgan Chase & Co

4.10%

JNJ Johnson & Johnson

3.10%

MRK Merck & Co Inc

2.23%

C Citigroup Inc

2.15%

UNH UnitedHealth Group Inc

2.11%

VZ Verizon Communications Inc

2.10%

GOOG Alphabet Inc

1.81%

CMCSA Comcast Corp

1.80%

CMI Cummins Inc

1.75%

USB US Bancorp

1.74%

Other positions

0.61%

All Holdings (184)

Top 10: 22.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	4.10%	252,265	79.57 M
2	JNJ	Johnson & Johnson	3.10%	324,452	60.16 M
3	MRK	Merck & Co Inc	2.23%	515,192	43.24 M
4	C	Citigroup Inc	2.15%	410,318	41.65 M
5	UNH	UnitedHealth Group Inc	2.11%	118,435	40.90 M
6	VZ	Verizon Communications Inc	2.10%	926,109	40.70 M
7	GOOG	Alphabet Inc	1.81%	144,238	35.13 M
8	CMCSA	Comcast Corp	1.80%	1.11 M	35.01 M
9	CMI	Cummins Inc	1.75%	80,232	33.89 M
10	USB	US Bancorp	1.74%	698,278	33.75 M
11	GILD	Gilead Sciences Inc	1.72%	300,697	33.38 M
12	CAT	Caterpillar Inc	1.69%	68,798	32.83 M
13	QCOM	QUALCOMM Inc	1.68%	196,429	32.68 M
14	WMT	Walmart Inc	1.61%	303,774	31.31 M
15	HCA	HCA Healthcare Inc	1.56%	71,049	30.28 M
16	BAC	Bank of America Corp	1.55%	581,998	30.03 M
17	PG	Procter & Gamble Co/The	1.44%	182,341	28.02 M
18	MA	Mastercard Inc	1.44%	49,024	27.89 M
19	IBM	International Business Machines Corp	1.42%	97,866	27.61 M
20	KLAC	KLA Corp	1.41%	25,381	27.38 M
21	BRK-B	Berkshire Hathaway Inc	1.41%	54,388	27.34 M
22	MDT	Medtronic PLC	1.34%	273,726	26.07 M
23	EA	Electronic Arts Inc	1.32%	126,997	25.62 M
24	PYPL	PayPal Holdings Inc	1.31%	379,715	25.46 M
25	TEL	TE Connectivity PLC	1.17%	103,321	22.68 M
26	CRM	salesforce.com Inc	1.10%	90,501	21.45 M
27	PGR	Progressive Corp/The	1.06%	83,174	20.54 M
28	SLB	Schlumberger NV	1.01%	570,838	19.62 M
29	FERG	Ferguson Enterprises Inc	1.01%	86,884	19.51 M
30	TGT	Target Corp	0.97%	209,828	18.82 M
31	LMT	Lockheed Martin Corp	0.92%	35,670	17.81 M
32	ADBE	Adobe Inc	0.88%	48,389	17.07 M
33	AAPL	Apple Inc	0.86%	65,251	16.61 M
34	WEC	WEC Energy Group Inc	0.84%	142,631	16.34 M
35	IBKR	Interactive Brokers Group Inc	0.83%	235,208	16.18 M
36	CL	Colgate-Palmolive Co	0.83%	202,155	16.16 M
37	ABBV	AbbVie Inc	0.82%	68,643	15.89 M
38	HIG	Hartford Insurance Group Inc/The	0.81%	117,484	15.67 M
39	NEM	Newmont Corp	0.79%	182,456	15.38 M
40	CBOE	Cboe Global Markets Inc	0.79%	62,643	15.36 M
41	LDOS	Leidos Holdings Inc	0.76%	78,167	14.77 M
42	CTSH	Cognizant Technology Solutions Corp	0.76%	219,171	14.70 M
43	PH	Parker-Hannifin Corp	0.70%	17,949	13.61 M
44	XOM	Exxon Mobil Corp	0.70%	119,717	13.50 M
45	FDX	FedEx Corp	0.67%	54,996	12.97 M
46	KR	Kroger Co/The	0.67%	192,103	12.95 M
47	CSCO	Cisco Systems Inc/Delaware	0.67%	188,907	12.93 M
48	AMZN	Amazon.com Inc	0.66%	58,273	12.80 M
49	TRV	Travelers Cos Inc/The	0.65%	45,386	12.67 M
50	KVUE	Kenvue Inc	0.65%	777,441	12.62 M
51	T	AT&T Inc	0.62%	429,280	12.12 M
52	APP	AppLovin Corp	0.61%	16,557	11.90 M
53	EXPE	Expedia Group Inc	0.59%	53,955	11.53 M
54	PEP	PepsiCo Inc	0.59%	81,907	11.50 M
55	MSCI	MSCI Inc	0.59%	20,252	11.49 M
56	EME	EMCOR Group Inc	0.57%	17,173	11.15 M
57	FFIV	F5 Inc	0.57%	34,410	11.12 M
58	MAS	Masco Corp	0.56%	155,076	10.92 M
59	MU	Micron Technology Inc	0.56%	64,947	10.87 M
60	USFD	US Foods Holding Corp	0.54%	138,086	10.58 M
61	EVRG	Evergy Inc	0.53%	135,383	10.29 M
62	FTI	TechnipFMC PLC	0.53%	259,915	10.25 M
63	DG	Dollar General Corp	0.52%	98,546	10.18 M
64	TFC	Truist Financial Corp	0.52%	222,639	10.18 M
65	SYY	Sysco Corp	0.52%	122,629	10.10 M
66	WFC	Wells Fargo & Co	0.51%	118,440	9.93 M
67	PSA	Public Storage/new	0.51%	34,201	9.88 M
68	GPN	Global Payments Inc	0.51%	118,190	9.82 M
69	PPG	PPG Industries Inc	0.48%	89,024	9.36 M
70	JLL	Jones Lang LaSalle Inc	0.45%	29,572	8.82 M
71	MRVL	Marvell Technology Inc	0.45%	104,386	8.78 M
72	WRB	W R Berkley Corp	0.45%	112,955	8.65 M
73	HOLX	Hologic Inc	0.44%	127,330	8.59 M
74	AVGO	Broadcom Inc	0.44%	25,962	8.57 M
75	FOXA	Fox Corp	0.44%	133,958	8.45 M
76	IT	Gartner Inc	0.41%	30,644	8.06 M
77	MSFT	Microsoft Corp	0.39%	14,611	7.57 M
78	AMGN	Amgen Inc	0.39%	26,602	7.51 M
79	UBER	Uber Technologies Inc	0.38%	75,153	7.36 M
80	ZM	Zoom Video Communications Inc	0.38%	88,346	7.29 M
81	RS	Reliance Inc	0.37%	25,866	7.26 M
82	TWLO	Twilio Inc	0.35%	68,375	6.84 M
83	ALLE	Allegion plc	0.35%	38,181	6.77 M
84	MLI	Mueller Industries Inc	0.35%	66,385	6.71 M
85	CCK	Crown Holdings Inc	0.35%	69,476	6.71 M
86	AXTA	Axalta Coating Systems Ltd	0.32%	216,467	6.20 M
87	BKNG	Booking Holdings Inc	0.32%	1,139	6.15 M
88	INCY	Incyte Corp	0.31%	70,960	6.02 M
89	APTV	Aptiv PLC	0.31%	69,239	5.97 M
90	AYI	ACUITY BRANDS	0.31%	17,196	5.92 M
91	LECO	Lincoln Electric Holdings Inc	0.30%	25,089	5.92 M
92	AMAT	Applied Materials Inc	0.30%	28,792	5.89 M
93	BWA	BorgWarner Inc	0.30%	133,586	5.87 M
94	DCI	Donaldson Co Inc	0.29%	69,787	5.71 M
95	HST	Host Hotels & Resorts Inc	0.29%	335,290	5.71 M
96	HD	Home Depot Inc/The	0.29%	14,075	5.70 M
97	COP	ConocoPhillips	0.28%	57,600	5.45 M
98	VEEV	Veeva Systems Inc	0.28%	17,954	5.35 M
99	GDDY	GoDaddy Inc	0.27%	38,822	5.31 M
100	MTCH	Match Group Inc	0.27%	147,844	5.22 M
101	ALGN	Align Technology Inc	0.27%	41,306	5.17 M
102	V	Visa Inc	0.26%	14,930	5.10 M
103	EG	Everest Group Ltd	0.26%	14,435	5.06 M
104	NXT	NEXTracker Inc	0.25%	66,223	4.90 M
105	ANET	Arista Networks Inc	0.25%	33,090	4.82 M
106	INGR	Ingredion Inc	0.25%	39,021	4.76 M
107	VLTO	Veralto Corp	0.25%	44,660	4.76 M
108	CI	Cigna Group/The	0.24%	16,357	4.71 M
109	VMI	Valmont Industries Inc	0.24%	12,135	4.71 M
110	TTC	Toro Co/The	0.24%	61,159	4.66 M
111	YUM	Yum! Brands Inc	0.24%	30,101	4.58 M
112	LOW	Lowe's Cos Inc	0.23%	18,062	4.54 M
113	SOLV	Solventum Corp	0.22%	58,129	4.24 M
114	FLS	Flowserve Corp	0.22%	79,165	4.21 M
115	EAT	Brinker International Inc	0.22%	33,069	4.19 M
116	RL	Ralph Lauren Corp	0.21%	13,176	4.13 M
117	G	Genpact Ltd	0.21%	98,293	4.12 M
118	GOOGL	Alphabet Inc	0.21%	16,754	4.07 M
119	MIDD	Middleby Corp/The	0.21%	30,132	4.01 M
120	EVR	Evercore Inc	0.21%	11,828	3.99 M
121	ULTA	Ulta Beauty Inc	0.20%	7,246	3.96 M
122	REZI	Resideo Technologies Inc	0.20%	90,137	3.89 M
123	MSA	MSA Safety Inc	0.20%	22,451	3.86 M
124	CNM	Core & Main Inc	0.20%	71,675	3.86 M
125	BAH	Booz Allen Hamilton Holding Corp	0.19%	36,881	3.69 M
126	LKQ	LKQ Corp	0.19%	119,547	3.65 M
127	WTS	Watts Water Technologies Inc	0.18%	12,665	3.54 M
128	ALL	Allstate Corp/The	0.18%	16,407	3.52 M
129	DASH	DoorDash Inc	0.18%	12,742	3.47 M
130	LH	Labcorp Holdings Inc	0.18%	12,046	3.46 M
131	CART	Maplebear Inc	0.17%	89,677	3.30 M
132	GAP	Gap Inc/The	0.17%	151,966	3.25 M
133	BBWI	Bath & Body Works Inc	0.17%	125,665	3.24 M
134	NXST	Nexstar Media Group Inc	0.17%	16,278	3.22 M
135	AMKR	Amkor Technology Inc	0.17%	113,316	3.22 M
136	MAT	Mattel Inc	0.16%	187,453	3.15 M
137	ED	Consolidated Edison Inc	0.16%	31,278	3.14 M
138	HURN	Huron Consulting Group Inc	0.16%	21,302	3.13 M
139	MSM	MSC Industrial Direct Co Inc	0.16%	33,430	3.08 M
140	NBIX	Neurocrine Biosciences Inc	0.16%	21,796	3.06 M
141	ADT	ADT Inc	0.16%	351,002	3.06 M
142	HNI	HNI Corp	0.16%	65,013	3.05 M
143	DGX	Quest Diagnostics Inc	0.16%	15,810	3.01 M
144	SIG	Signet Jewelers Ltd	0.15%	31,077	2.98 M
145	QRVO	Qorvo Inc	0.15%	32,034	2.92 M
146	NEU	NewMarket Corp	0.15%	3,495	2.89 M
147	META	Meta Platforms Inc	0.15%	3,941	2.89 M
148	LRN	Stride Inc	0.15%	19,089	2.84 M
149	CVX	Chevron Corp	0.15%	18,140	2.82 M
150	GVA	Granite Construction Inc	0.14%	25,613	2.81 M
151	GPI	Group 1 Automotive Inc	0.14%	6,371	2.79 M
152	UTHR	United Therapeutics Corp	0.14%	6,535	2.74 M
153	BMRN	BioMarin Pharmaceutical Inc	0.14%	49,964	2.71 M
154	SPOT	Spotify Technology SA	0.13%	3,673	2.56 M
155	AOS	A O Smith Corp	0.13%	34,239	2.51 M
156	PPC	Pilgrim's Pride Corp	0.13%	60,521	2.46 M
157	SAIC	Science Applications International Corp	0.12%	24,261	2.41 M
158	PRIM	Primoris Services Corp	0.11%	15,498	2.13 M
159	EXEL	Exelixis Inc	0.11%	50,168	2.07 M
160	SMCI	Super Micro Computer Inc	0.11%	42,890	2.06 M
161	CRGY	Crescent Energy Co	0.10%	223,904	2.00 M
162	GNRC	Generac Holdings Inc	0.10%	11,773	1.97 M
163	MTZ	MasTec Inc	0.10%	8,959	1.91 M
164	SJM	J M Smucker Co/The	0.10%	17,297	1.88 M
165	LIVN	LivaNova PLC	0.10%	35,308	1.85 M
166	WCC	WESCO International Inc	0.09%	8,409	1.78 M
167	APG	API Group Corp	0.09%	50,778	1.75 M
168	PR	Permian Resources Corp	0.09%	134,622	1.72 M
169	AZZ	AZZ Inc	0.09%	15,321	1.67 M
170	ROKU	Roku Inc	0.09%	16,601	1.66 M
171	LYFT	Lyft Inc	0.09%	75,451	1.66 M
172	XYZ	Block Inc	0.08%	22,635	1.64 M
173	FISV	Fiserv Inc	0.08%	12,579	1.62 M
174	DVN	Devon Energy Corp	0.08%	43,921	1.54 M
175	NVDA	NVIDIA Corp	0.08%	8,011	1.49 M
176	AFRM	Affirm Holdings Inc	0.07%	19,111	1.40 M
177	HLI	Houlihan Lokey Inc	0.06%	5,800	1.19 M
178	PRDO	Perdoceo Education Corp	0.05%	26,756	1.01 M
179	RRX	Regal Rexnord Corp	0.05%	6,745	967,502.8
180	CRUS	Cirrus Logic Inc	0.05%	7,695	964,106.55
181	GPC	Genuine Parts Co	0.05%	6,720	931,392.0
182	BEN	Franklin Resources Inc	0.04%	37,511	867,629.43
183	DOCU	Docusign Inc	0.04%	11,672	841,434.48
184	AMTM	Amentum Holdings Inc	0.00%	2,472	59,204.4

Showing top 10 of 184 holdings · Listed: 99.39% · 0.61% in other positions

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