All ETFs

AMGAX

ETF

AMGAX · UNKNOWN · 63 holdings

17,19 €

▲ 0,52 € (3,12%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

Related ETFs