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ARAEX

ETF

ARAEX · UNKNOWN · 20 holdings

10,09 €

▼ 0,02 € (-0,20%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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