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
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%
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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