All ETFs

AMRGX

ETF

AMRGX · UNKNOWN · 27 holdings

€ 7,46

▲ € 0,32 (4,48%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About AMRGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 7,14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 598,16
Top Sector: Technology (43.473914%)

Performance

Moderate (25,7%) ↗ Accelerating

▲ 7,03%

▲ 2,90%

▲ 8,75%

▲ 0,95%

YTD

▲ 8,75%

▲ 18,04%

▲ 14,07%

1W return (+7.03%) exceeds 1M (+2.9%) — momentum is building

Price History

Concentration Risk

64,60% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 64,60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TER

▲ 0,77%

AAPL

▲ 0,17%

CHE

▼ -0,59%

FICO

▼ -2,61%

GOOGL

▲ 0,40%

CAT

▲ 2,74%

MSFT

▼ -0,85%

NVDA

▲ 0,62%

CSCO

▼ -1,31%

AMGN

▲ 1,90%

Weighted avg. of top holdings ▲ 0,16%

Sector Allocation

Technology

43,47%

Industrials

24,39%

Healthcare

13,83%

Consumer Cyclical

6,92%

Communication Services

5,50%

Basic Materials

2,94%

Utilities

1,74%

Financial Services

1,00%

Top 10 Holdings

64,60% of fund

TER Teradyne, Inc.

14,77%

AAPL Apple, Inc.

8,67%

CHE Chemed Corp

6,33%

FICO Fair Isaac & Co.

6,10%

GOOGL Alphabet, Inc.

5,50%

CAT Caterpillar Inc.

5,03%

MSFT Microsoft Corporation

4,81%

NVDA Nvidia Corp

4,73%

CSCO Cisco System

4,39%

AMGN Amgen Inc.

4,27%

Other positions

0,20%

All Holdings (27)

Top 10: 64,60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TER	Teradyne, Inc.	14,77%	12.500	3,01 M
2	AAPL	Apple, Inc.	8,67%	6.816	1,77 M
3	CHE	Chemed Corp	6,33%	3.020	1,29 M
4	FICO	Fair Isaac & Co.	6,10%	850	1,24 M
5	GOOGL	Alphabet, Inc.	5,50%	3.320	1,12 M
6	CAT	Caterpillar Inc.	5,03%	1.560	1,03 M
7	MSFT	Microsoft Corporation	4,81%	2.280	981.061,2
8	NVDA	Nvidia Corp	4,73%	5.050	965.206,5
9	CSCO	Cisco System	4,39%	11.420	894.414,4
10	AMGN	Amgen Inc.	4,27%	2.550	871.794,0
11	WM	Waste Management	3,98%	3.650	811.176,0
12	MIDD	Middleby Corp	3,92%	5.435	799.868,95
13	CP	CANADIAN PACIFIC KANSAS CITY LTD	3,65%	10.000	743.400,0
14	AMZN	Amazon Com Inc	2,85%	2.430	581.499,0
15	HON	Honeywell Intl Inc.	2,50%	2.240	509.644,8
16	HD	Home Depot Inc. (The)	2,50%	1.360	509.442,4
17	HCA	HCA Healthcare Inc	1,76%	735	358.878,45
18	BCPC	Balchem Corp	1,75%	2.095	356.506,15
19	TMUS	T-Mobile US, Inc.	1,74%	1.800	354.978,0
20	ETN	Eaton Corp Plc	1,72%	1.000	351.420,0
21	TSCO	Tractor Supply	1,57%	6.300	320.544,0
22	GD	General Dynamics Corp Com	1,55%	900	315.981,0
23	JNJ	Johnson & Johnson	1,47%	1.316	299.061,0
24	LMT	Lockheed Martin Corp	1,21%	390	247.345,8
25	FCX	Freeport-McMoran Inc, Cl B	1,19%	4.030	242.726,9
26	MKL	Markel Corp	1,00%	100	204.064,0
27	PAYX	Paychex Inc.	0,83%	1.651	170.267,63

Showing top 10 of 27 holdings · Listed: 99,80% · 0,20% in other positions

Related ETFs

Schwab Fundamental U.S. Broad Market Index ETF

▲ 0,21%

VMCAX