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ALGCX

ETF

ALGCX · UNKNOWN · 40 holdings

$15.81

▲ $0.76 (5.05%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ALGCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.05
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 45.0%
HHI Score: 282.89
Top Sector: Technology (9.768587%)

Performance

Moderate (33.8%) ↗ Accelerating

▲ 7.33%

▲ 5.75%

▲ 4.84%

▼ -9.66%

YTD

▲ 4.84%

▲ 13.09%

▲ 15.15%

1W return (+7.33%) exceeds 1M (+5.75%) — momentum is building

Price History

Concentration Risk

37.96% Balanced

Diversified Concentrated

The top 10 holdings represent 37.96% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▼ -0.53%

NBIS

▲ 5.42%

SHOP

▼ -6.41%

HEI

▲ 0.13%

MTX

▲ 0.96%

Weighted avg. of top holdings ▼ -0.04%

Sector Allocation

Technology

9.77%

Financial Services

9.58%

Consumer Cyclical

4.08%

Communication Services

3.92%

Industrials

3.19%

Basic Materials

3.15%

Healthcare

3.01%

Utilities

2.61%

Consumer Defensive

2.22%

ETF

2.16%

Services

1.93%

Energy

1.88%

Top 10 Holdings

37.96% of fund

TSM TSMC

6.30%

NBIS Nebius Group NV

3.92%

700 Tencent Holdings Ltd

3.88%

CABK CaixaBank SA

3.68%

000660 SK hynix Inc

3.66%

6501 Hitachi Ltd

3.59%

SHOP Shopify Inc

3.46%

HEI Heidelberg Materials AG

3.19%

MTX MTU Aero Engines AG

3.15%

7974 Nintendo Co Ltd

3.11%

Other positions

1.26%

All Holdings (40)

Top 10: 37.96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	TSMC	6.30%	36,627	11.00 M
2	NBIS	Nebius Group NV	3.92%	52,359	6.85 M
3	700	Tencent Holdings Ltd	3.88%	83,406	6.77 M
4	CABK	CaixaBank SA	3.68%	608,206	6.43 M
5	000660	SK hynix Inc	3.66%	16,401	6.38 M
6	6501	Hitachi Ltd	3.59%	183,424	6.27 M
7	SHOP	Shopify Inc	3.46%	34,782	6.05 M
8	HEI	Heidelberg Materials AG	3.19%	23,752	5.57 M
9	MTX	MTU Aero Engines AG	3.15%	12,587	5.50 M
10	7974	Nintendo Co Ltd	3.11%	63,673	5.43 M
11	ASND	Ascendis Pharma A/S	3.01%	26,087	5.26 M
12	UCB	UCB SA	2.99%	20,288	5.22 M
13	8411	Mizuho Financial Group Inc	2.61%	136,002	4.56 M
14	GEV	GE Vernova Inc	2.61%	7,774	4.55 M
15	7532	Pan Pacific International Hold	2.58%	757,443	4.51 M
16	NU	NU Holdings Ltd/Cayman Islands	2.58%	279,542	4.50 M
17	FBK	FinecoBank Banca Fineco SpA	2.55%	194,737	4.46 M
18	HSBA	HSBC Holdings PLC	2.46%	307,266	4.30 M
19	ETE	National Bank of Greece SA	2.43%	288,477	4.24 M
20	EL	EssilorLuxottica SA	2.22%	10,572	3.87 M
21	BBCA	Bank Central Asia Tbk PT	2.16%	7.35 M	3.76 M
22	CCH	Coca-Cola HBC AG	2.08%	80,095	3.63 M
23	1810	Xiaomi Corp	2.00%	629,159	3.49 M
24	4091	Nippon Sanso Holdings Corp	1.98%	104,021	3.45 M
25	5838	Rakuten Bank Ltd	1.98%	62,820	3.45 M
26	2802	Ajinomoto Co Inc	1.97%	121,538	3.45 M
27	1276	Jiangsu Hengrui Pharmaceutical	1.96%	353,895	3.43 M
28	RHM	Rheinmetall AG	1.96%	1,741	3.42 M
29	REL	RELX PLC	1.94%	76,651	3.39 M
30	III	3i Group PLC	1.93%	58,286	3.37 M
31	CCJ	Cameco Corp	1.88%	32,068	3.28 M
32	EFN	Element Fleet Management Corp	1.77%	114,661	3.09 M
33	GPL	Godrej Properties Ltd	1.77%	120,104	3.09 M
34	MELI	MercadoLibre Inc	1.58%	1,188	2.76 M
35	KOG	Kongsberg Gruppen ASA	1.54%	105,249	2.68 M
36	LONN	Lonza Group AG	1.53%	3,871	2.67 M
37	WISE	Wise PLC	1.46%	199,764	2.54 M
38	FLUT	Flutter Entertainment PLC	1.30%	9,745	2.27 M
39	SE	Sea Ltd	1.20%	13,403	2.09 M
40	EVD	CTS Eventim AG & Co KGaA	0.75%	14,592	1.31 M

Showing top 10 of 40 holdings · Listed: 98.74% · 1.26% in other positions

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