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AMGOX

ETF

AMGOX · UNKNOWN · 61 holdings

$22.83

▲ $0.70 (3.16%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About AMGOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.4%
HHI Score: 213.28
Top Sector: Technology (24.324925%)

Performance

Moderate (25.7%) ↗ Recovering

▲ 3.54%

▼ -1.17%

▼ -5.20%

▼ -6.52%

YTD

▼ -4.24%

▲ 37.66%

▲ 52.47%

Positive 1W (+3.54%) after negative 1M (-1.17%) — trend may be reversing

Price History

Concentration Risk

32.05% Balanced

Diversified Concentrated

The top 10 holdings represent 32.05% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GFL

▼ -3.21%

NET

▼ -13.50%

FRTY

▼ -0.54%

VRT

▲ 2.60%

CBRE

▼ -0.87%

HOOD

▼ -1.33%

APP

▲ 3.23%

TLN

▲ 2.76%

TKO

▲ 0.15%

Weighted avg. of top holdings ▼ -1.73%

Sector Allocation

Technology

24.32%

Industrials

19.50%

Financial Services

12.78%

Consumer Cyclical

9.56%

Communication Services

5.78%

Healthcare

5.18%

Utilities

4.84%

Real Estate

4.28%

Services

2.25%

Consumer Defensive

1.64%

Basic Materials

1.17%

Top 10 Holdings

32.05% of fund

GFL GFL Environmental Inc

4.45%

NET Cloudflare Inc

3.81%

CSU Constellation Software Inc/Can

3.63%

FRTY Alger Mid Cap 40 ETF

3.49%

VRT Vertiv Holdings Co

3.16%

CBRE CBRE Group Inc

2.87%

HOOD Robinhood Markets Inc

2.75%

APP AppLovin Corp

2.73%

TLN Talen Energy Corp

2.59%

TKO TKO Group Holdings Inc

2.56%

Other positions

2.41%

All Holdings (61)

Top 10: 32.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GFL	GFL Environmental Inc	4.45%	135,317	6.83 M
2	NET	Cloudflare Inc	3.81%	29,809	5.84 M
3	CSU	Constellation Software Inc/Can	3.63%	1,516	5.56 M
4	FRTY	Alger Mid Cap 40 ETF	3.49%	278,763	5.36 M
5	VRT	Vertiv Holdings Co	3.16%	37,730	4.84 M
6	CBRE	CBRE Group Inc	2.87%	31,379	4.40 M
7	HOOD	Robinhood Markets Inc	2.75%	45,085	4.22 M
8	APP	AppLovin Corp	2.73%	11,974	4.19 M
9	TLN	Talen Energy Corp	2.59%	13,664	3.97 M
10	TKO	TKO Group Holdings Inc	2.56%	21,601	3.93 M
11	AXON	Axon Enterprise Inc	2.54%	4,706	3.90 M
12	OWL	Blue Owl Capital Inc	2.46%	196,373	3.77 M
13	SPOT	Spotify Technology SA	2.31%	4,613	3.54 M
14	FTAI	FTAI Aviation Ltd	2.25%	29,942	3.44 M
15	VST	Vistra Corp	2.24%	17,752	3.44 M
16	DSGX	Descartes Systems Group Inc/Th	2.18%	32,870	3.34 M
17	HEI	HEICO Corp	2.14%	10,020	3.29 M
18	FIX	Comfort Systems USA Inc	2.03%	5,817	3.12 M
19	IFC	Intact Financial Corp	2.00%	13,201	3.07 M
20	APH	Amphenol Corp	1.98%	30,780	3.04 M
21	RBLX	ROBLOX Corp	1.98%	28,791	3.03 M
22	HLT	Hilton Worldwide Holdings Inc	1.97%	11,342	3.02 M
23	CVNA	Carvana Co	1.91%	8,712	2.94 M
24	NTRA	Natera Inc	1.86%	16,859	2.85 M
25	GWRE	Guidewire Software Inc	1.80%	11,692	2.75 M
26	NVR	NVR Inc	1.75%	364	2.69 M
27	ELF	elf Beauty Inc	1.64%	20,221	2.52 M
28	MRVL	Marvell Technology Inc	1.64%	32,435	2.51 M
29	RYAN	Ryan Specialty Holdings Inc	1.44%	32,492	2.21 M
30	CWAN	Clearwater Analytics Holdings	1.42%	99,547	2.18 M
31	CSGP	CoStar Group Inc	1.42%	27,007	2.17 M
32	VRSK	Verisk Analytics Inc	1.37%	6,741	2.10 M
33	ALAB	Astera Labs Inc	1.36%	23,121	2.09 M
34	CMG	Chipotle Mexican Grill Inc	1.35%	36,931	2.07 M
35	FICO	Fair Isaac Corp	1.30%	1,090	1.99 M
36	ORLY	O'Reilly Automotive Inc	1.25%	21,210	1.91 M
37	IDXX	IDEXX Laboratories Inc	1.24%	3,544	1.90 M
38	MPWR	Monolithic Power Systems Inc	1.22%	2,568	1.88 M
39	BLDR	Builders FirstSource Inc	1.22%	16,060	1.87 M
40	MLM	Martin Marietta Materials Inc	1.17%	3,259	1.79 M
41	URI	United Rentals Inc	1.14%	2,329	1.75 M
42	RGEN	Repligen Corp	1.05%	12,931	1.61 M
43	HWM	Howmet Aerospace Inc	1.04%	8,592	1.60 M
44	ARES	Ares Management Corp	0.98%	8,638	1.50 M
45	PINS	Pinterest Inc	0.91%	39,012	1.40 M
46	W	Wayfair Inc	0.87%	26,005	1.33 M
47	PLTR	Palantir Technologies Inc	0.81%	9,078	1.24 M
48	MSCI	MSCI Inc	0.75%	1,982	1.14 M
49	GLOB	Globant SA	0.73%	12,348	1.12 M
50	WST	West Pharmaceutical Services I	0.71%	4,948	1.08 M
51	NU	NU Holdings Ltd/Cayman Islands	0.67%	74,831	1.03 M
52	CROSSLINK VENTURES C	CROSSLINK VENTURES C LLC CALSS A SHARES	0.66%	48	1.01 M
53	PCTY	Paylocity Holding Corp	0.65%	5,510	998,356.9
54	PCOR	Procore Technologies Inc	0.46%	10,262	702,126.04
55	FND	Floor & Decor Holdings Inc	0.45%	9,127	693,286.92
56	ODFL	Old Dominion Freight Line Inc	0.39%	3,689	598,724.7
57	ONTO	Onto Innovation Inc	0.26%	3,880	391,608.4
58	RKT	Rocket Cos Inc	0.24%	26,135	370,594.3
59	VEEV	Veeva Systems Inc	0.21%	1,116	321,385.68
60	PCVX	Vaxcyte Inc	0.12%	5,668	184,266.68
61	TOLERO DCR	TOLERO DCR	0.00%	425,098	0.0

Showing top 10 of 61 holdings · Listed: 97.59% · 2.41% in other positions

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