All ETFs

AMGAX

ETF

AMGAX · UNKNOWN · 63 holdings

$17.19

▲ $0.52 (3.12%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About AMGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.7%
HHI Score: 209.33
Top Sector: Technology (23.71711%)

Performance

Moderate (25.7%) ↗ Accelerating

▲ 4.37%

▲ 0.29%

▼ -4.29%

▼ -4.98%

YTD

▼ -4.29%

▲ 37.52%

▲ 51.05%

1W return (+4.37%) exceeds 1M (+0.29%) — momentum is building

Price History

Concentration Risk

30.44% Balanced

Diversified Concentrated

The top 10 holdings represent 30.44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GFL

▼ -0.05%

NET

▼ -11.87%

VRT

▲ 2.42%

CBRE

▲ 0.55%

HOOD

▼ -0.63%

CVNA

▼ -2.91%

TLN

▼ -0.04%

FTAI

▼ -1.43%

APP

▼ -4.64%

Weighted avg. of top holdings ▼ -2.19%

Sector Allocation

Technology

23.72%

Industrials

21.64%

Consumer Cyclical

12.42%

Financial Services

8.94%

Healthcare

5.28%

Utilities

5.10%

Communication Services

4.99%

Real Estate

4.86%

Consumer Defensive

3.17%

Services

2.57%

Basic Materials

0.99%

Top 10 Holdings

30.44% of fund

GFL GFL Environmental Inc

4.21%

NET Cloudflare Inc

3.72%

VRT Vertiv Holdings Co

3.08%

CBRE CBRE Group Inc

3.04%

HOOD Robinhood Markets Inc

2.91%

CVNA Carvana Co

2.86%

TLN Talen Energy Corp

2.83%

CSU Constellation Software Inc/Can

2.66%

FTAI FTAI Aviation Ltd

2.57%

APP AppLovin Corp

2.56%

Other positions

1.46%

All Holdings (63)

Top 10: 30.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GFL	GFL Environmental Inc	4.21%	226,475	11.40 M
2	NET	Cloudflare Inc	3.72%	48,467	10.07 M
3	VRT	Vertiv Holdings Co	3.08%	57,231	8.33 M
4	CBRE	CBRE Group Inc	3.04%	52,822	8.23 M
5	HOOD	Robinhood Markets Inc	2.91%	76,488	7.88 M
6	CVNA	Carvana Co	2.86%	19,854	7.75 M
7	TLN	Talen Energy Corp	2.83%	20,318	7.67 M
8	CSU	Constellation Software Inc/Can	2.66%	2,086	7.20 M
9	FTAI	FTAI Aviation Ltd	2.57%	50,559	6.96 M
10	APP	AppLovin Corp	2.56%	17,752	6.94 M
11	FIX	Comfort Systems USA Inc	2.55%	9,800	6.89 M
12	RBLX	ROBLOX Corp	2.48%	48,747	6.72 M
13	OWL	Blue Owl Capital Inc	2.41%	337,460	6.53 M
14	HLT	Hilton Worldwide Holdings Inc	2.36%	23,866	6.40 M
15	VST	Vistra Corp	2.26%	29,404	6.13 M
16	HEI	HEICO Corp	2.24%	18,565	6.07 M
17	DSGX	Descartes Systems Group Inc/Th	2.22%	56,965	6.02 M
18	AXON	Axon Enterprise Inc	2.20%	7,886	5.96 M
19	APH	Amphenol Corp	2.14%	54,290	5.78 M
20	HWM	Howmet Aerospace Inc	2.09%	31,525	5.67 M
21	TKO	TKO Group Holdings Inc	2.03%	32,743	5.50 M
22	ALAB	Astera Labs Inc	1.98%	39,299	5.37 M
23	VRSK	Verisk Analytics Inc	1.97%	19,126	5.33 M
24	CSGP	CoStar Group Inc	1.82%	51,813	4.93 M
25	NTRA	Natera Inc	1.74%	35,336	4.72 M
26	ELF	elf Beauty Inc	1.74%	38,822	4.70 M
27	IFC	Intact Financial Corp	1.69%	22,123	4.57 M
28	MRVL	Marvell Technology Inc	1.65%	55,685	4.48 M
29	SPOT	Spotify Technology SA	1.64%	7,099	4.45 M
30	ORLY	O'Reilly Automotive Inc	1.64%	45,225	4.45 M
31	GWRE	Guidewire Software Inc	1.62%	19,366	4.38 M
32	CWAN	Clearwater Analytics Holdings	1.61%	214,838	4.35 M
33	W	Wayfair Inc	1.46%	60,387	3.96 M
34	CELH	Celsius Holdings Inc	1.43%	85,225	3.86 M
35	NVR	NVR Inc	1.33%	476	3.59 M
36	RYAN	Ryan Specialty Holdings Inc	1.28%	56,721	3.47 M
37	URI	United Rentals Inc	1.27%	3,898	3.44 M
38	BLDR	Builders FirstSource Inc	1.23%	26,157	3.33 M
39	IDXX	IDEXX Laboratories Inc	1.22%	6,196	3.31 M
40	CMG	Chipotle Mexican Grill Inc	1.15%	72,898	3.13 M
41	MPWR	Monolithic Power Systems Inc	1.15%	4,380	3.12 M
42	ARES	Ares Management Corp	1.03%	15,053	2.79 M
43	RGEN	Repligen Corp	1.00%	23,190	2.71 M
44	FICO	Fair Isaac Corp	0.99%	1,862	2.68 M
45	MLM	Martin Marietta Materials Inc	0.99%	4,650	2.67 M
46	PINS	Pinterest Inc	0.84%	58,864	2.27 M
47	WST	West Pharmaceutical Services I	0.75%	8,490	2.03 M
48	MSCI	MSCI Inc	0.70%	3,383	1.90 M
49	WING	Wingstop Inc	0.67%	4,788	1.81 M
50	PCTY	Paylocity Holding Corp	0.64%	9,375	1.73 M
51	RKT	Rocket Cos Inc	0.60%	110,870	1.64 M
52	CROSSLINK VENTURES C	CROSSLINK VENTURES C LLC CALSS A SHARES	0.52%	67	1.41 M
53	BURL	Burlington Stores Inc	0.50%	4,974	1.36 M
54	GLOB	Globant SA	0.48%	15,467	1.30 M
55	PCOR	Procore Technologies Inc	0.47%	17,895	1.28 M
56	TWLO	Twilio Inc	0.47%	9,893	1.28 M
57	RBC	RBC Bearings Inc	0.47%	3,269	1.27 M
58	FND	Floor & Decor Holdings Inc	0.44%	15,566	1.19 M
59	SAIA	Saia Inc	0.33%	2,982	901,279.68
60	VEEV	Veeva Systems Inc	0.29%	2,733	776,718.6
61	ABVX	Abivax SA	0.15%	5,678	407,510.06
62	PCVX	Vaxcyte Inc	0.12%	9,948	337,734.6
63	TOLERO DCR	TOLERO DCR	0.00%	590,059	0.0

Showing top 10 of 63 holdings · Listed: 98.54% · 1.46% in other positions

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