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AMGAX

ETF

AMGAX · UNKNOWN · 63 holdings

€ 17,19

▲ € 0,52 (3,12%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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