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KAGIX

ETF
KAGIX · UNKNOWN · 5 holdings
€ 13,90
▲ € 0,34 (2,51%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About KAGIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 13,56
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
22,28
Top Sector
Financial Services (7.391825%)

Performance

Low (7,8%) ↗ Accelerating
1W
▲ 3,87%
1M
▲ 3,64%
3M
▲ 2,42%
6M
▼ -4,05%
YTD
▲ 2,27%
1Y
▲ 26,43%
3Y
▲ 32,54%

1W return (+3.87%) exceeds 1M (+3.64%) — momentum is building

Price History

Concentration Risk

8,44% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8,44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VCSH
▼ -0,10%
PULS
▲ 0,04%
FLOT
▲ 0,06%
BKUI
0,00%
VNLA
0,00%
Weighted avg. of top holdings ▼ -0,03%

Sector Allocation

Financial Services
7,39%
ETF
1,05%

Top 10 Holdings

8,44% of fund
VCSH Vanguard Short-Term Corporate
4,13%
PULS PGIM Ultra Short Bond ETF
1,70%
FLOT iShares Floating Rate Bond ETF
1,05%
BKUI BNY Mellon Ultra Short Income
0,80%
VNLA Janus Henderson Short Duration
0,76%
Other positions
91,56%

All Holdings (5)

Top 10: 8,44% of fund
# Ticker Name Weight Shares Market Value
1 VCSH Vanguard Short-Term Corporate 4,13% 404.709 31,95 M
2 PULS PGIM Ultra Short Bond ETF 1,70% 264.464 13,15 M
3 FLOT iShares Floating Rate Bond ETF 1,05% 158.447 8,09 M
4 BKUI BNY Mellon Ultra Short Income 0,80% 124.401 6,20 M
5 VNLA Janus Henderson Short Duration 0,76% 118.940 5,85 M
Showing top 10 of 5 holdings · Listed: 8,44% · 91,56% in other positions

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