All ETFs

AOGIX

ETF

AOGIX · UNKNOWN · 21 holdings

17,35 €

▼ 0,04 € (-0,23%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About AOGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,39 €
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

▼ -0,19%

ALVIX

▼ -0,83%

ACCNX

▼ -0,11%

TWHIX

▼ -0,95%

ACMVX

▼ -0,96%

TWIEX

0,00%

TWCGX

▲ 0,17%

TWMIX

▲ 0,65%

ACFOX

▲ 0,40%

ANTUX

▼ -0,28%

Weighted avg. of top holdings ▼ -0,28%

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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