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AQGRX

ETF
AQGRX · UNKNOWN · 260 holdings
12,14 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About AQGRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
12,14 €
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
▲ 4,23%
1M
▲ 2,28%
3M
▲ 1,45%
6M
▼ -6,33%
YTD
▲ 1,95%
1Y
▲ 30,39%
3Y
▲ 41,71%

1W return (+4.23%) exceeds 1M (+2.28%) — 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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