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ARDUX

ETF
ARDUX · UNKNOWN · 22 holdings
€ 11,28
▲ € 0,23 (2,08%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ARDUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 11,05
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
786,65
Top Sector
ETF (99.963937%)

Performance

Low (13,4%) ↗ Accelerating
1W
▲ 2,36%
1M
▲ 0,62%
3M
▲ 1,35%
6M
▼ -10,68%
YTD
▲ 1,71%
1Y
▲ 5,91%
3Y
▲ 6,71%

1W return (+2.36%) exceeds 1M (+0.62%) — momentum is building

Price History

Concentration Risk

75,83% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 75,83% 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%
AFEGX
▲ 2,76%
ACFLX
▲ 2,27%
AGBGX
▲ 0,81%
ACAEX
▲ 4,15%
ACIHX
▲ 2,61%
ACIPX
▲ 2,42%
ACAFX
▲ 3,25%
ACHFX
▲ 0,58%
AINGX
0,00%
Weighted avg. of top holdings ▲ 1,75%

Sector Allocation

ETF
99,96%

Top 10 Holdings

75,83% of fund
ACDOX American Century Diversified Bond Fund
17,12%
AFEGX American Century Large Cap Equity Fund
10,99%
ACFLX American Century Focused Large Cap Value Fund
9,62%
AGBGX American Century Global Bond Fund
9,07%
ACAEX American Century International Growth Fund
5,85%
ACIHX American Century Growth Fund
5,58%
ACIPX American Century Mid Cap Value Fund
4,82%
ACAFX American Century International Value Fund
4,49%
ACHFX American Century High Income Fund
4,30%
AINGX American Century Inflation Adjusted Bond Fund
4,02%
Other positions
0,04%

All Holdings (22)

Top 10: 75,83% of fund
# Ticker Name Weight Shares Market Value
1 ACDOX American Century Diversified Bond Fund 17,12% 24,54 M 225,05 M
2 AFEGX American Century Large Cap Equity Fund 10,99% 2,95 M 144,42 M
3 ACFLX American Century Focused Large Cap Value Fund 9,62% 12,41 M 126,45 M
4 AGBGX American Century Global Bond Fund 9,07% 13,61 M 119,21 M
5 ACAEX American Century International Growth Fund 5,85% 5,83 M 76,95 M
6 ACIHX American Century Growth Fund 5,58% 1,33 M 73,30 M
7 ACIPX American Century Mid Cap Value Fund 4,82% 4,14 M 63,33 M
8 ACAFX American Century International Value Fund 4,49% 6,00 M 58,97 M
9 ACHFX American Century High Income Fund 4,30% 6,63 M 56,50 M
10 AINGX American Century Inflation Adjusted Bond Fund 4,02% 4,90 M 52,79 M
Showing top 10 of 22 holdings · Listed: 99,96% · 0,04% in other positions

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