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AKGAX

ETF
AKGAX · UNKNOWN · 7 holdings
6,41 €
▼ 0,01 € (-0,16%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About AKGAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
6,42 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,00

Performance

Low (5,5%) ↗ Recovering
1W
▲ 0,78%
1M
▼ -0,62%
3M
▼ -0,77%
6M
▼ -0,77%
YTD
▼ -0,77%
1Y
▼ -0,62%
3Y
▼ -1,08%

Positive 1W (+0.78%) after negative 1M (-0.62%) — trend may be reversing

Price History

Concentration Risk

0,07% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,07% of fund
CURO GROUP HLDGS LLC CURO GROUP HLDGS LLC
0,03%
NEW FORTRESS ENERGY NEW FORTRESS ENERGY INC
0,01%
ENERGY TECHNOLOGY ENERGY TECHNOLOGY
0,01%
Spirit Aviation Hold Spirit Aviation Holdings Inc
0,01%
Paysafe Ltd Paysafe Ltd
0,00%
ESC SOUTHEASTERN GRO ESC SOUTHEASTERN GROCE
0,00%
AG TRACKER 34GMG1 AG TRACKER 34GMG1
0,00%
Other positions
99,93%

All Holdings (7)

Top 10: 0,07% of fund
# Ticker Name Weight Shares Market Value
1 CURO GROUP HLDGS LLC CURO GROUP HLDGS LLC 0,03% 135 587 700 578,03
2 NEW FORTRESS ENERGY NEW FORTRESS ENERGY INC 0,01% 106 620 290 539,5
3 ENERGY TECHNOLOGY ENERGY TECHNOLOGY 0,01% 497 217 686,0
4 Spirit Aviation Hold Spirit Aviation Holdings Inc 0,01% 53 126 217 285,34
5 Paysafe Ltd Paysafe Ltd 0,00% 8 409 102 169,35
6 ESC SOUTHEASTERN GRO ESC SOUTHEASTERN GROCE 0,00% 71 086 2 843,44
7 AG TRACKER 34GMG1 AG TRACKER 34GMG1 0,00% 53 417 0,05
Showing top 10 of 7 holdings · Listed: 0,07% · 99,93% in other positions