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ATGYX

ETF

ATGYX · UNKNOWN · 48 holdings

49,71 €

▼ 0,12 € (-0,24%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ATGYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 49,83 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.8%
HHI Score: 266,07
Top Sector: Technology (25.678359%)

Performance

Low (19,2%) ↗ Accelerating

▲ 3,55%

▲ 2,68%

▲ 5,68%

▼ -0,06%

YTD

▲ 6,93%

▲ 37,84%

▲ 16,62%

1W return (+3.55%) exceeds 1M (+2.68%) — momentum is building

Price History

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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