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ARDGX

ETF

ARDGX · UNKNOWN · 42 holdings

32,00 €

▲ 0,38 € (1,20%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ARDGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 31,62 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.6%
HHI Score: 216,90
Top Sector: Healthcare (16.49%)

Performance

Low (9,8%) ↗ Accelerating

▲ 2,65%

▲ 1,71%

▲ 8,94%

▲ 11,59%

YTD

▲ 9,72%

▲ 28,08%

▲ 33,78%

1W return (+2.65%) exceeds 1M (+1.71%) — momentum is building

Price History

Concentration Risk

29,74% Balanced

Diversified Concentrated

The top 10 holdings represent 29,74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ABBV

▼ -2,10%

JPM

▼ -0,15%

GILD

▼ -2,18%

MFC

▼ -0,19%

KMI

▼ -0,88%

IBM

▼ -2,71%

▼ -2,31%

IRM

▲ 0,63%

KOF

▼ -0,86%

AEP

▼ -0,62%

Weighted avg. of top holdings ▼ -1,17%

Sector Allocation

Healthcare

16,49%

Financial Services

15,73%

Utilities

15,40%

Real Estate

9,50%

Energy

8,29%

Consumer Defensive

7,78%

Industrials

6,06%

Technology

5,17%

Consumer Cyclical

4,38%

Communication Services

2,29%

Top 10 Holdings

29,74% of fund

ABBV AbbVie, Inc.

3,66%

JPM JPMorgan Chase & Co.

3,18%

GILD Gilead Sciences, Inc.

3,08%

MFC Manulife Financial Corp.

3,06%

KMI Kinder Morgan, Inc.

2,94%

IBM International Business Machines Corp.

2,89%

RF Regions Financial Corp.

2,86%

IRM Iron Mountain, Inc.

2,77%

KOF Coca-Cola FEMSA, S.A.B. de C.V.

2,67%

AEP American Electric Power Co., Inc.

2,63%

Other positions

7,09%

All Holdings (42)

Top 10: 29,74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ABBV	AbbVie, Inc.	3,66%	4 590	959 447,7
2	JPM	JPMorgan Chase & Co.	3,18%	3 150	833 647,5
3	GILD	Gilead Sciences, Inc.	3,08%	7 065	807 600,15
4	MFC	Manulife Financial Corp.	3,06%	25 700	800 812,0
5	KMI	Kinder Morgan, Inc.	2,94%	28 400	769 640,0
6	IBM	International Business Machines Corp.	2,89%	3 000	757 320,0
7	RF	Regions Financial Corp.	2,86%	31 600	749 236,0
8	IRM	Iron Mountain, Inc.	2,77%	7 800	726 726,0
9	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2,67%	7 850	699 749,0
10	AEP	American Electric Power Co., Inc.	2,63%	6 500	689 325,0
11	EXC	Exelon Corp.	2,38%	14 100	623 220,0
12	CFG	Citizens Financial Group, Inc.	2,36%	13 500	617 895,0
13	SO	The Southern Co.	2,35%	6 850	615 061,5
14	VZ	Verizon Communications, Inc.	2,29%	13 900	599 090,0
15	DUK	Duke Energy Corp.	2,28%	5 082	597 084,18
16	AVGO	Broadcom, Inc.	2,28%	3 000	598 290,0
17	BMY	Bristol Myers Squibb Co.	2,27%	9 970	594 411,4
18	MRK	Merck & Co., Inc.	2,26%	6 415	591 783,75
19	C	Citigroup, Inc.	2,23%	7 300	583 635,0
20	LMT	Lockheed Martin Corp.	2,19%	1 275	574 221,75
21	F	Ford Motor Co.	2,19%	60 000	573 000,0
22	GPC	Genuine Parts Co,	2,19%	4 600	574 448,0
23	JNJ	Johnson & Johnson	2,19%	3 485	575 094,7
24	VICI	VICI Properties, Inc.	2,17%	17 500	568 575,0
25	ED	Consolidated Edison, Inc.	2,09%	5 405	548 715,6
26	CAT	Caterpillar, Inc.	2,05%	1 560	536 562,0
27	TFC	Truist Financial Corp.	2,04%	11 525	534 183,75
28	ETR	Entergy Corp.	2,00%	6 000	523 860,0
29	CVX	Chevron Corp.	1,98%	3 270	518 687,4
30	KHC	The Kraft Heinz Co.	1,87%	16 000	491 360,0
31	Dow, Inc.	Dow, Inc.	1,82%	12 550	478 280,5
32	UPS	United Parcel Service, Inc.	1,82%	4 000	476 120,0
33	PSX	Phillips 66	1,73%	3 500	453 915,0
34	PEP	PepsiCo, Inc.	1,70%	2 900	445 063,0
35	NI	Nisource, Inc.	1,67%	10 700	436 667,0
36	WPC	W.P. Carey, Inc.	1,67%	6 835	438 875,35
37	BP	BP plc	1,64%	12 965	429 400,8
38	CVS	CVS Health Corp.	1,60%	6 400	420 608,0
39	DOC	Healthpeak Properties, Inc..	1,60%	20 500	419 430,0
40	CLX	Clorox Co.	1,54%	2 575	402 704,25
41	PFE	Pfizer, Inc.	1,43%	14 200	375 306,0
42	CCI	Crown Castle International Corp.	1,29%	3 600	338 760,0

Showing top 10 of 42 holdings · Listed: 92,91% · 7,09% in other positions

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