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ARAEX

ETF

ARAEX · UNKNOWN · 20 holdings

$10.09

▼ $0.02 (-0.20%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About ARAEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.11
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.0%
HHI Score: 759.48
Top Sector: ETF (99.734877%)

Performance

Low (19.4%)

▲ 3.27%

Price History

Concentration Risk

77.86% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 77.86% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AFEGX

▼ -0.19%

ACFLX

▼ -0.83%

ACAEX

0.00%

ACIHX

▲ 0.17%

ACDOX

▼ -0.11%

ACIPX

▼ -0.89%

ACADX

▲ 0.63%

ACFGX

▲ 0.40%

ACILX

▼ -0.94%

ACAFX

0.00%

Weighted avg. of top holdings ▼ -0.22%

Sector Allocation

ETF

99.73%

Top 10 Holdings

77.86% of fund

AFEGX American Century Large Cap Equity Fund

13.46%

ACFLX American Century Focused Large Cap Value Fund

13.13%

ACAEX American Century International Growth Fund

8.93%

ACIHX American Century Growth Fund

7.66%

ACDOX American Century Diversified Bond Fund

7.41%

ACIPX American Century Mid Cap Value Fund

6.16%

ACADX American Century Emerging Markets Fund

6.08%

ACFGX American Century Focused Dynamic Growth Fund

5.08%

ACILX American Century Heritage Fund

5.01%

ACAFX American Century International Value Fund

4.94%

All Holdings (20)

Top 10: 77.86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AFEGX	American Century Large Cap Equity Fund	13.46%	1,827	88,725.93
2	ACFLX	American Century Focused Large Cap Value Fund	13.13%	7,974	86,592.45
3	ACAEX	American Century International Growth Fund	8.93%	4,162	58,886.64
4	ACIHX	American Century Growth Fund	7.66%	839	50,515.86
5	ACDOX	American Century Diversified Bond Fund	7.41%	5,269	48,839.65
6	ACIPX	American Century Mid Cap Value Fund	6.16%	2,629	40,641.85
7	ACADX	American Century Emerging Markets Fund	6.08%	2,388	40,116.57
8	ACFGX	American Century Focused Dynamic Growth Fund	5.08%	397	33,499.54
9	ACILX	American Century Heritage Fund	5.01%	1,250	33,020.3
10	ACAFX	American Century International Value Fund	4.94%	2,837	32,567.06
11	ANTGX	American Century Non-US Intrinsic Value Fund	4.64%	2,784	30,571.38
12	ANTMX	American Century International Small-Mid Cap Fund	3.33%	1,703	21,935.77
13	AGBGX	American Century Global Bond Fund	2.83%	2,135	18,681.47
14	ACIWX	American Century Global Real Estate Fund	2.59%	1,238	17,099.71
15	ASVHX	American Century Small Cap Value Fund	2.01%	1,389	13,251.33
16	ANOHX	American Century Small Cap Growth Fund	1.95%	512	12,832.41
17	ACHFX	American Century High Income Fund	1.89%	1,415	12,436.86
18	AINGX	American Century Inflation Adjusted Bond Fund	1.51%	936	9,932.12
19	AEDGX	American Century Emerging Markets Debt Fund	1.13%	783	7,479.67
20	AGJXX	American Century US Government Money Market Fund	0.30%	1,978	1,978.27

Showing top 10 of 20 holdings · Listed: 100.03%

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