All ETFs

Watch Compare

ATGHX

ETF

ATGHX · UNKNOWN · 48 holdings

Quick Summary

Price History

Concentration Risk

36.32% Moderate spread

Low risk High risk

The top 10 holdings account for 36.32%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

RBLX

▲ 2.56%

DXCM

▼ -2.24%

ANET

▼ -0.03%

COHR

▼ -1.67%

CDNS

▲ 4.01%

WEC

▼ -1.42%

MET

▲ 1.95%

ESTC

▲ 4.67%

TTWO

▲ 4.41%

CVSA

▼ -0.95%

Weighted avg. of top holdings ▲ 1.07%

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

Related ETFs

VTHR

Vanguard Russell 3000 ETF

▲ 0.77%

IWV

iShares Russell 3000 ETF

▲ 0.75%

IWB

iShares Russell 1000 ETF

▲ 0.79%

DFUS

Dimensional - US Equity Market ETF

▲ 0.70%

ITOT

iShares Core S&P Total U.S. Stock Market ETF

▲ 0.74%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A