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AMANX

ETF
AMANX · UNKNOWN · 32 holdings
$71.90
▲ $2.27 (3.26%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About AMANX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$69.63
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.9%
HHI Score
438.18
Top Sector
Technology (25.701238%)

Performance

Low (19.6%) ↗ Accelerating
1W
▲ 3.64%
1M
▲ 0.26%
3M
▲ 1.29%
6M
▲ 2.52%
YTD
▲ 2.20%
1Y
▲ 24.17%
3Y
▲ 25.72%

1W return (+3.64%) exceeds 1M (+0.26%) — momentum is building

Price History

Concentration Risk

53.88% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 53.88% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
LLY
▲ 0.57%
MSFT
▼ -0.85%
TSM
▼ -0.53%
ROK
▲ 1.48%
GWW
▲ 3.02%
ITW
▲ 1.58%
AVGO
▲ 2.20%
LIN
▲ 0.53%
JCI
▲ 2.08%
Weighted avg. of top holdings ▲ 0.71%

Sector Allocation

Technology
25.70%
Industrials
22.63%
Healthcare
18.91%
Consumer Defensive
12.03%
Basic Materials
4.62%
Consumer Cyclical
3.47%

Top 10 Holdings

53.88% of fund
LLY Eli Lilly
11.03%
MSFT Microsoft
9.30%
TSM Taiwan Semiconductor ADS
8.05%
ROK Rockwell Automation
4.78%
GWW W.W. Grainger
4.39%
ITW Illinois Tool Works
3.71%
AVGO Broadcom Ltd
3.67%
7974 JP Nintendo
3.08%
LIN Linde
3.07%
JCI Johnson Controls International
2.81%
Other positions
9.55%

All Holdings (32)

Top 10: 53.88% of fund
# Ticker Name Weight Shares Market Value
1 LLY Eli Lilly 11.03% 296,275 218.55 M
2 MSFT Microsoft 9.30% 400,000 184.14 M
3 TSM Taiwan Semiconductor ADS 8.05% 824,500 159.39 M
4 ROK Rockwell Automation 4.78% 300,000 94.67 M
5 GWW W.W. Grainger 4.39% 80,000 87.00 M
6 ITW Illinois Tool Works 3.71% 300,000 73.52 M
7 AVGO Broadcom Ltd 3.67% 300,000 72.62 M
8 7974 JP Nintendo 3.08% 750,000 61.02 M
9 LIN Linde 3.07% 130,000 60.79 M
10 JCI Johnson Controls International 2.81% 550,000 55.75 M
Showing top 10 of 32 holdings · Listed: 90.45% · 9.55% in other positions

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