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ATGHX

ETF

ATGHX · UNKNOWN · 48 holdings

About ATGHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.8%
HHI Score: 266.07
Top Sector: Technology (25.678359%)

Concentration Risk

36.32% Balanced

Diversified Concentrated

The top 10 holdings represent 36.32% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

RBLX

▲ 0.76%

DXCM

▼ -2.53%

ANET

▲ 0.89%

COHR

▲ 8.21%

CDNS

▼ -5.46%

WEC

▼ -1.04%

MET

▼ -1.03%

ESTC

▼ -3.78%

TTWO

▼ -0.49%

CVSA

▼ -1.94%

Weighted avg. of top holdings ▼ -0.53%

Sector Allocation

Technology

25.68%

Industrials

14.89%

Financial Services

11.98%

Real Estate

9.18%

Utilities

7.31%

Consumer Cyclical

5.84%

Energy

5.83%

Healthcare

4.96%

Basic Materials

4.06%

Communication Services

3.27%

Top 10 Holdings

36.32% of fund

RBLX Roblox Corporation

4.19%

DXCM DexCom Inc

3.97%

ANET Arista Networks Inc

3.95%

COHR Coherent Corp

3.92%

CDNS Cadence Design Systems, Inc.

3.81%

WEC WEC Energy Group Inc.

3.35%

MET MetLife Inc.

3.31%

ESTC Elastic NV

3.30%

TTWO Take-Two Interactive Software Inc.

3.27%

CVSA Adtalem Global Education Inc

3.23%

Other positions

1.28%

All Holdings (48)

Top 10: 36.32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBLX	Roblox Corporation	4.19%	29,020	3.05 M
2	DXCM	DexCom Inc	3.97%	33,130	2.89 M
3	ANET	Arista Networks Inc	3.95%	28,150	2.88 M
4	COHR	Coherent Corp	3.92%	32,000	2.85 M
5	CDNS	Cadence Design Systems, Inc.	3.81%	9,000	2.77 M
6	WEC	WEC Energy Group Inc.	3.35%	23,440	2.44 M
7	MET	MetLife Inc.	3.31%	30,000	2.41 M
8	ESTC	Elastic NV	3.30%	28,500	2.40 M
9	TTWO	Take-Two Interactive Software Inc.	3.27%	9,800	2.38 M
10	CVSA	Adtalem Global Education Inc	3.23%	18,500	2.35 M
11	Cboe Global Markets	Cboe Global Markets Inc	3.20%	10,000	2.33 M
12	VICI	Vici Properties Inc	3.13%	70,000	2.28 M
13	PWR	Quanta Services, Inc.	3.12%	6,000	2.27 M
14	AZZ	AZZ Inc	2.87%	22,100	2.09 M
15	CCI	Crown Castle Inc.	2.82%	20,000	2.05 M
16	WDAY	Workday Inc	2.64%	8,000	1.92 M
17	FHN	First Horizon Corporation	2.62%	90,000	1.91 M
18	ALSN	Allison Transmission Holdings Inc	2.61%	20,000	1.90 M
19	VLO	Valero Energy Corp.	2.58%	14,000	1.88 M
20	Light & Wonder Inc	Light & Wonder Inc	2.51%	19,000	1.83 M
21	ARM	Arm Holdings PLC	2.29%	10,300	1.67 M
22	B	Barrick Mining Corp.	2.29%	80,000	1.67 M
23	ROK	Rockwell Automation, Inc.	2.28%	5,000	1.66 M
24	CME	CME Group Inc.	2.27%	6,000	1.65 M
25	FIX	Comfort Systems USA Inc.	2.10%	2,850	1.53 M
26	AVAV	AeroVironment, Inc.	1.96%	5,000	1.42 M
27	AMT	American Tower Corporation	1.82%	6,000	1.33 M
28	PSX	Phillips 66	1.64%	10,000	1.19 M
29	EXTR	Extreme Networks Inc.	1.58%	64,000	1.15 M
30	WTS	Watts Water Technologies Inc.	1.50%	4,450	1.09 M
31	IRM	Iron Mountain Inc.	1.41%	10,000	1.03 M
32	WMB	Williams Companies Inc. (The)	1.29%	15,000	942,150.0
33	HBAN	Huntington Bancshares Incorporated	1.22%	53,000	888,280.0
34	BK	The Bank of New York Mellon Corp.	1.13%	9,000	819,990.0
35	XYL	Xylem, Inc.	1.07%	6,000	776,160.0
36	STLD	Steel Dynamics, Inc.	1.05%	6,000	768,060.0
37	BTSG	BrightSpring Health Services Inc.	0.99%	30,630	722,561.7
38	STT	State Street Corp.	0.73%	5,000	531,700.0
39	VMC	Vulcan Materials Company	0.72%	2,000	521,640.0
40	NTRS	Northern Trust Corporation	0.70%	4,000	507,160.0
41	ED	Consolidated Edison, Inc.	0.69%	5,000	501,750.0
42	ETR	Entergy Corporation	0.68%	6,000	498,720.0
43	EXC	Exelon Corp.	0.66%	11,000	477,620.0
44	DTE	DTE Energy Co.	0.55%	3,000	397,380.0
45	CMS	CMS Energy Corporation	0.48%	5,000	346,400.0
46	D	Dominion Energy Inc	0.47%	6,000	339,120.0
47	FE	FirstEnergy Corp.	0.44%	8,000	322,080.0
48	COP	ConocoPhillips	0.31%	2,550	228,837.0

Showing top 10 of 48 holdings · Listed: 98.72% · 1.28% in other positions

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