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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

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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