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AMIGX

ETF

AMIGX · UNKNOWN · 35 holdings

96,28 €

▲ 3,63 € (3,92%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 4,60%

▲ 1,25%

▲ 1,65%

▲ 6,38%

YTD

▲ 2,80%

▲ 45,41%

▲ 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
11	INTU	INTUIT INC	2,99%	285 600	181,09 M
12	TJX	TJX COS INC	2,89%	1,15 M	174,71 M
13	TT	Trane Technologies PLC	2,78%	400 000	168,59 M
14	AZO	AutoZone	2,61%	40 000	158,17 M
15	NOW	ServiceNow	2,48%	185 000	150,30 M
16	AZN	AstraZeneca PLC	2,44%	1,59 M	147,42 M
17	ABBV	ABBVIE INC	2,26%	600 000	136,62 M
18	TRMB	TRIMBLE INC	2,24%	1,67 M	135,56 M
19	5803 JP	Fujikura Ltd	2,10%	1,10 M	127,43 M
20	SN/ LN	Smith & Nephew PLC	1,86%	6,76 M	112,43 M
21	SYK	STRYKER CORP	1,84%	300 000	111,35 M
22	SU FP	Schneider Electric	1,78%	400 000	107,66 M
23	CHD	CHURCH & DWIGHT	1,65%	1,17 M	99,75 M
24	NVO	NOVO-NORDISK	1,63%	2,00 M	98,86 M
25	LOW	LOWE'S COS INC	1,60%	400 000	96,99 M
26	AMD	Advanced Micro Devices	1,24%	345 100	75,07 M
27	CSCO	CISCO SYSTEMS	1,18%	929 050	71,48 M
28	LECO	LINCOLN ELECTRIC	1,06%	268 920	64,39 M
29	6702 JP	Fujitsu	1,01%	2,30 M	61,08 M
30	KEYS	KEYSIGHT TEC	0,92%	281 975	55,82 M
31	ADBE	ADOBE INC	0,86%	162 175	51,92 M
32	WM	WASTE MANAGEMENT	0,58%	160 000	34,86 M
33	A	AGILENT TECH INC	0,52%	205 875	31,60 M
34	PRY IM	Prysmian SPA	0,46%	280 000	28,11 M
35	ETN	Eaton Corp PLC	0,40%	70 000	24,21 M

Showing top 10 of 35 holdings · Listed: 98,45% · 1,55% in other positions

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