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ARHSX

ETF
ARHSX · UNKNOWN · 19 holdings
14,03 €
▲ 0,38 € (2,78%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About ARHSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
13,65 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
760,75
Top Sector
ETF (100.030564%)

Performance

Low (18,0%) ↗ Accelerating
1W
▲ 3,23%
1M
▲ 1,08%
3M
▲ 1,59%
6M
▼ -1,40%
YTD
▲ 2,18%
1Y
▲ 23,44%
3Y
▲ 31,89%

1W return (+3.23%) exceeds 1M (+1.08%) — momentum is building

Price History

Concentration Risk

78,15% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 78,15% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AFEGX
▲ 2,76%
ACFLX
▲ 2,27%
ACIHX
▲ 2,61%
ACDOX
▲ 0,33%
ACAEX
▲ 4,15%
ACIPX
▲ 2,42%
ACILX
▲ 3,00%
ACADX
▲ 5,97%
ACFGX
▲ 2,38%
ANTGX
▲ 3,52%
Weighted avg. of top holdings ▲ 2,82%

Sector Allocation

ETF
100,03%

Top 10 Holdings

78,15% of fund
AFEGX American Century Large Cap Equity Fund
14,08%
ACFLX American Century Focused Large Cap Value Fund
12,82%
ACIHX American Century Growth Fund
7,80%
ACDOX American Century Diversified Bond Fund
7,48%
ACAEX American Century International Growth Fund
7,35%
ACIPX American Century Mid Cap Value Fund
7,00%
ACILX American Century Heritage Fund
6,17%
ACADX American Century Emerging Markets Fund
6,15%
ACFGX American Century Focused Dynamic Growth Fund
5,22%
ANTGX American Century Non-US Intrinsic Value Fund
4,08%

All Holdings (19)

Top 10: 78,15% of fund
# Ticker Name Weight Shares Market Value
1 AFEGX American Century Large Cap Equity Fund 14,08% 352 144 17,25 M
2 ACFLX American Century Focused Large Cap Value Fund 12,82% 1,54 M 15,70 M
3 ACIHX American Century Growth Fund 7,80% 173 529 9,56 M
4 ACDOX American Century Diversified Bond Fund 7,48% 999 989 9,17 M
5 ACAEX American Century International Growth Fund 7,35% 682 942 9,01 M
6 ACIPX American Century Mid Cap Value Fund 7,00% 560 344 8,57 M
7 ACILX American Century Heritage Fund 6,17% 276 024 7,56 M
8 ACADX American Century Emerging Markets Fund 6,15% 646 737 7,54 M
9 ACFGX American Century Focused Dynamic Growth Fund 5,22% 95 693 6,39 M
10 ANTGX American Century Non-US Intrinsic Value Fund 4,08% 535 755 4,99 M
Showing top 10 of 19 holdings · Listed: 100,03%

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