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ATYGX

ETF
ATYGX · UNKNOWN · 95 holdings
$13.66
▲ $0.55 (4.20%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About ATYGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.11
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
33.7%
HHI Score
135.92
Top Sector
Technology (11.294016%)

Performance

Moderate (28.5%) ↗ Accelerating
1W
▲ 3.88%
1M
▲ 1.87%
3M
▼ -1.23%
6M
▼ -2.15%
YTD
0.00%
1Y
▲ 22.20%
3Y
▲ 14.80%

1W return (+3.88%) exceeds 1M (+1.87%) — momentum is building

Price History

Concentration Risk

22.83% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22.83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SAP
▼ -3.45%
AZN
▲ 0.61%
ASML
▲ 1.64%
AI
▼ -3.70%
GLE
▼ -2.98%
ENR
▲ 2.90%
RACE
▲ 0.90%
Weighted avg. of top holdings ▼ -0.86%

Sector Allocation

Technology
11.29%
Industrials
5.94%
Consumer Cyclical
4.82%
Healthcare
4.78%
Financial Services
3.77%
Basic Materials
1.94%
Energy
1.47%
ETF
1.21%
Consumer Defensive
1.18%
Communication Services
0.85%
Manufacturing
0.62%

Top 10 Holdings

22.83% of fund
SAP SAP SE
3.98%
AZN AstraZeneca PLC
2.73%
ASML ASML Holding NV
2.47%
AI Air Liquide SA
2.17%
LSEG London Stock Exchange Group PLC
2.15%
6861 Keyence Corp
2.10%
GLE Societe Generale SA
1.84%
ENR Siemens Energy AG
1.84%
RACE Ferrari NV
1.82%
7011 Mitsubishi Heavy Industries Ltd
1.73%
Other positions
1.25%

All Holdings (95)

Top 10: 22.83% of fund
# Ticker Name Weight Shares Market Value
1 SAP SAP SE 3.98% 358,730 108.52 M
2 AZN AstraZeneca PLC 2.73% 507,930 74.40 M
3 ASML ASML Holding NV 2.47% 91,500 67.41 M
4 AI Air Liquide SA 2.17% 285,045 59.06 M
5 LSEG London Stock Exchange Group PLC 2.15% 385,245 58.62 M
6 6861 Keyence Corp 2.10% 136,600 57.18 M
7 GLE Societe Generale SA 1.84% 926,170 50.29 M
8 ENR Siemens Energy AG 1.84% 513,260 50.16 M
9 RACE Ferrari NV 1.82% 103,790 49.68 M
10 7011 Mitsubishi Heavy Industries Ltd 1.73% 2.05 M 47.10 M
Showing top 10 of 95 holdings · Listed: 98.75% · 1.25% in other positions

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