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ARDTX

ETF
ARDTX · UNKNOWN · 19 holdings
9,21 €
▲ 0,14 € (1,54%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About ARDTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
9,07 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
977,42
Top Sector
ETF (99.926005%)

Performance

Low (10,5%) ↗ Accelerating
1W
▲ 1,88%
1M
▲ 0,11%
3M
▲ 0,77%
6M
▼ -3,05%
YTD
▲ 0,99%
1Y
▲ 4,06%
3Y
▲ 1,54%

1W return (+1.88%) exceeds 1M (+0.11%) — momentum is building

Price History

Concentration Risk

84,54% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 84,54% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
ACDOX
▲ 0,33%
AGBGX
▲ 0,81%
AFEGX
▲ 2,76%
ACFLX
▲ 2,27%
ASDOX
▲ 0,10%
APOGX
▼ -0,09%
ACAFX
▲ 3,25%
ACAEX
▲ 4,15%
ACIHX
▲ 2,61%
ACHFX
▲ 0,58%
Weighted avg. of top holdings ▲ 1,32%

Sector Allocation

ETF
99,93%

Top 10 Holdings

84,54% of fund
ACDOX American Century Diversified Bond Fund
19,49%
AGBGX American Century Global Bond Fund
14,16%
AFEGX American Century Large Cap Equity Fund
9,83%
ACFLX American Century Focused Large Cap Value Fund
8,33%
ASDOX American Century Short Duration Fund
8,03%
APOGX American Century Short Duration Inflation Protection Bond Fund
7,49%
ACAFX American Century International Value Fund
5,21%
ACAEX American Century International Growth Fund
4,45%
ACIHX American Century Growth Fund
3,88%
ACHFX American Century High Income Fund
3,67%
Other positions
0,07%

All Holdings (19)

Top 10: 84,54% of fund
# Ticker Name Weight Shares Market Value
1 ACDOX American Century Diversified Bond Fund 19,49% 58,06 M 530,63 M
2 AGBGX American Century Global Bond Fund 14,16% 43,71 M 385,56 M
3 AFEGX American Century Large Cap Equity Fund 9,83% 4,80 M 267,53 M
4 ACFLX American Century Focused Large Cap Value Fund 8,33% 20,95 M 226,71 M
5 ASDOX American Century Short Duration Fund 8,03% 22,26 M 218,56 M
6 APOGX American Century Short Duration Inflation Protection Bond Fund 7,49% 19,15 M 203,79 M
7 ACAFX American Century International Value Fund 5,21% 13,63 M 141,87 M
8 ACAEX American Century International Growth Fund 4,45% 8,87 M 121,18 M
9 ACIHX American Century Growth Fund 3,88% 1,61 M 105,66 M
10 ACHFX American Century High Income Fund 3,67% 11,46 M 99,93 M
Showing top 10 of 19 holdings · Listed: 99,93% · 0,07% in other positions

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