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AQGNX

ETF
AQGNX · UNKNOWN · 260 holdings
$11.79
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About AQGNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.79
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
59.2%
HHI Score
97.43
Top Sector
Technology (28.403%)

Performance

Moderate (21.3%) ↗ Accelerating
1W
▲ 4.18%
1M
▲ 2.26%
3M
▲ 1.33%
6M
▼ -6.65%
YTD
▲ 1.83%
1Y
▲ 29.76%
3Y
▲ 40.51%

1W return (+4.18%) exceeds 1M (+2.26%) — momentum is building

Price History

Concentration Risk

21.18% Well Diversified
Diversified Concentrated

The top 10 holdings represent 21.18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
AAPL
▼ 0.00%
AVGO
▲ 4.69%
WMT
▼ -1.83%
PLTR
▼ -1.90%
AMZN
▲ 2.02%
GE
▼ -1.49%
MU
▼ -0.22%
INTC
▲ 1.07%
Weighted avg. of top holdings ▲ 0.58%

Sector Allocation

Technology
28.40%
Healthcare
7.63%
Consumer Cyclical
6.45%
Communication Services
4.26%
Industrials
4.17%
Consumer Defensive
4.11%
Financial Services
4.07%
Energy
1.71%
Utilities
1.66%
Basic Materials
0.39%
Real Estate
0.08%

Top 10 Holdings

21.18% of fund
NVDA NVIDIA Corp.
4.29%
MSFT Microsoft Corp.
3.84%
AAPL Apple, Inc.
3.02%
AVGO Broadcom, Inc.
1.57%
WMT Walmart, Inc.
1.53%
PLTR Palantir Technologies, Inc.
1.51%
AMZN Amazon.com, Inc.
1.43%
GE GE Aerospace
1.36%
MU Micron Technology, Inc.
1.33%
INTC Intel Corp.
1.31%
Other positions
13.46%

All Holdings (260)

Top 10: 21.18% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp. 4.29% 119,087 22.22 M
2 MSFT Microsoft Corp. 3.84% 38,394 19.89 M
3 AAPL Apple, Inc. 3.02% 61,467 15.65 M
4 AVGO Broadcom, Inc. 1.57% 24,706 8.15 M
5 WMT Walmart, Inc. 1.53% 76,732 7.91 M
6 PLTR Palantir Technologies, Inc. 1.51% 42,933 7.83 M
7 AMZN Amazon.com, Inc. 1.43% 33,629 7.38 M
8 GE GE Aerospace 1.36% 23,364 7.03 M
9 MU Micron Technology, Inc. 1.33% 41,182 6.89 M
10 INTC Intel Corp. 1.31% 202,054 6.78 M
Showing top 10 of 260 holdings · Listed: 86.54% · 13.46% in other positions

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