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AOGIX

ETF

AOGIX · UNKNOWN · 21 holdings

$17.35

▲ $0.45 (2.66%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About AOGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 686.22
Top Sector: ETF (99.947244%)

Performance

Low (17.2%) ↗ Accelerating

▲ 3.20%

▲ 0.99%

▲ 1.40%

▼ -4.19%

YTD

▲ 1.93%

▲ 17.82%

▲ 25.11%

1W return (+3.2%) exceeds 1M (+0.99%) — momentum is building

Price History

Concentration Risk

74.09% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 74.09% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AFDIX

▲ 2.74%

ALVIX

▲ 2.28%

ACCNX

▲ 0.44%

TWHIX

▲ 3.01%

ACMVX

▲ 2.36%

TWIEX

▲ 4.17%

TWCGX

▲ 2.62%

TWMIX

▲ 5.92%

ACFOX

▲ 2.37%

ANTUX

▲ 3.55%

Weighted avg. of top holdings ▲ 2.79%

Sector Allocation

ETF

99.95%

Top 10 Holdings

74.09% of fund

AFDIX American Century Large Cap Equity Fund

12.78%

ALVIX American Century Focused Large Cap Value Fund

11.09%

ACCNX American Century Core Plus Fund

8.16%

TWHIX American Century Heritage Fund

7.28%

ACMVX American Century Mid Cap Value Fund

7.14%

TWIEX American Century International Growth Fund

6.90%

TWCGX American Century Growth Fund

6.71%

TWMIX American Century Emerging Markets Fund

5.72%

ACFOX American Century Focused Dynamic Growth Fund

4.64%

ANTUX American Century Non-US Intrinsic Value Fund

3.66%

Other positions

0.05%

All Holdings (21)

Top 10: 74.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AFDIX	American Century Large Cap Equity Fund	12.78%	2.04 M	112.37 M
2	ALVIX	American Century Focused Large Cap Value Fund	11.09%	9.04 M	97.51 M
3	ACCNX	American Century Core Plus Fund	8.16%	7.84 M	71.77 M
4	TWHIX	American Century Heritage Fund	7.28%	2.42 M	64.00 M
5	ACMVX	American Century Mid Cap Value Fund	7.14%	3.90 M	62.77 M
6	TWIEX	American Century International Growth Fund	6.90%	4.48 M	60.66 M
7	TWCGX	American Century Growth Fund	6.71%	950,958	59.03 M
8	TWMIX	American Century Emerging Markets Fund	5.72%	3.94 M	50.26 M
9	ACFOX	American Century Focused Dynamic Growth Fund	4.64%	543,068	40.75 M
10	ANTUX	American Century Non-US Intrinsic Value Fund	3.66%	3.16 M	32.22 M
11	ACEVX	American Century International Value Fund	3.56%	3.01 M	31.29 M
12	ACITX	American Century Inflation Adjusted Bond Fund	3.10%	2.57 M	27.22 M
13	AHIVX	American Century High Income Fund	3.10%	3.12 M	27.21 M
14	AGBVX	American Century Global Bond Fund	3.07%	3.08 M	26.97 M
15	ARYVX	American Century Global Real Estate Fund	2.96%	1.98 M	26.04 M
16	ANTSX	American Century International Small-Mid Cap Fund	2.71%	2.17 M	23.80 M
17	ANOIX	American Century Small Cap Growth Fund	1.85%	741,766	16.27 M
18	ASVIX	American Century Small Cap Value Fund	1.79%	1.60 M	15.70 M
19	AEDVX	American Century Emerging Markets Debt Fund	1.63%	1.56 M	14.30 M
20	APOIX	American Century Short Duration Inflation Protection Bond Fund	1.06%	883,019	9.30 M
21	ACSNX	American Century Short Duration Fund	1.04%	934,142	9.18 M

Showing top 10 of 21 holdings · Listed: 99.95% · 0.05% in other positions

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