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AMIGX

ETF
AMIGX · UNKNOWN · 35 holdings
$96.28
▲ $3.63 (3.92%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About AMIGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$92.65
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
85.7%
HHI Score
430.51
Top Sector
Technology (52.867243%)

Performance

Moderate (24.6%) ↗ Accelerating
1W
▲ 4.60%
1M
▲ 1.25%
3M
▲ 1.65%
6M
▲ 6.38%
YTD
▲ 2.80%
1Y
▲ 45.41%
3Y
▲ 56.12%

1W return (+4.6%) exceeds 1M (+1.25%) — momentum is building

Price History

Concentration Risk

57.07% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 57.07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AVGO
▲ 4.69%
AAPL
▼ 0.00%
GOOGL
▼ -0.39%
NVDA
▲ 2.55%
TSM
▲ 1.40%
ASML
▲ 2.05%
MSFT
▼ -0.59%
LLY
▼ -1.65%
JCI
▲ 0.48%
ORCL
▲ 0.17%
Weighted avg. of top holdings ▲ 1.03%

Sector Allocation

Technology
52.87%
Healthcare
13.84%
Industrials
8.67%
Communication Services
7.11%
Consumer Cyclical
7.10%
Consumer Defensive
1.65%

Top 10 Holdings

57.07% of fund
AVGO Broadcom Ltd
7.65%
AAPL APPLE INC
7.57%
GOOGL ALPHABET INC-A
7.11%
NVDA NVIDIA
6.14%
TSM TAIWAN SEMIC-ADR
5.83%
ASML ASML HOLDING-NY
5.39%
MSFT MICROSOFT CORP
5.36%
LLY ELI LILLY & CO
5.16%
JCI JOHNSON CONTROLS
3.84%
ORCL ORACLE CORP
3.00%
Other positions
1.55%

All Holdings (35)

Top 10: 57.07% of fund
# Ticker Name Weight Shares Market Value
1 AVGO Broadcom Ltd 7.65% 1.15 M 463.40 M
2 AAPL APPLE INC 7.57% 1.64 M 458.49 M
3 GOOGL ALPHABET INC-A 7.11% 1.35 M 430.64 M
4 NVDA NVIDIA 6.14% 2.10 M 371.70 M
5 TSM TAIWAN SEMIC-ADR 5.83% 1.21 M 353.00 M
6 ASML ASML HOLDING-NY 5.39% 308,000 326.48 M
7 MSFT MICROSOFT CORP 5.36% 660,000 324.73 M
8 LLY ELI LILLY & CO 5.16% 290,435 312.35 M
9 JCI JOHNSON CONTROLS 3.84% 2.00 M 232.62 M
10 ORCL ORACLE CORP 3.00% 900,000 181.76 M
Showing top 10 of 35 holdings · Listed: 98.45% · 1.55% in other positions

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