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AVEAX

ETF

AVEAX · UNKNOWN · 15 holdings

€ 16,91

▲ € 0,34 (2,05%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AVEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 46.7%
HHI Score: 1097,44
Top Sector: Industrials (33.418986%)

Performance

Moderate (20,7%) ↗ Recovering

▲ 1,71%

▼ -2,00%

▲ 3,35%

▼ -7,50%

YTD

▲ 3,87%

▲ 30,00%

▲ 48,84%

Positive 1W (+1.71%) after negative 1M (-2.0%) — trend may be reversing

Price History

Concentration Risk

93,24% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 93,24% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

APG

▲ 0,61%

GFL

▼ -3,21%

▼ -0,45%

SECYF

▼ -1,03%

APOS

▼ -0,08%

Weighted avg. of top holdings ▼ -0,59%

Sector Allocation

Industrials

33,42%

Financial Services

13,37%

Healthcare

3,71%

Energy

0,63%

Top 10 Holdings

93,24% of fund

APG API Group Corp

18,39%

Edreams Odigeo SA Edreams Odigeo SA

18,26%

GFL GFL Environmental Inc.

8,91%

BN Brookfield Corp.

7,92%

Brookfield Wealth So Brookfield Wealth Solutions Ltd

7,89%

LandBridge Company L LandBridge Company LLC

6,96%

DigitalBridge Group DigitalBridge Group Inc

6,95%

Sigmaroc Plc Sigmaroc Plc

6,41%

SECYF Secure Waste Infrastructure Corp.

6,12%

APOS Apollo Global Management Inc

5,44%

Other positions

0,08%

All Holdings (15)

Top 10: 93,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	APG	API Group Corp	18,39%	288.209	10,31 M
2	Edreams Odigeo SA	Edreams Odigeo SA	18,26%	1,31 M	10,23 M
3	GFL	GFL Environmental Inc.	8,91%	103.422	5,00 M
4	BN	Brookfield Corp.	7,92%	84.720	4,44 M
5	Brookfield Wealth So	Brookfield Wealth Solutions Ltd	7,89%	84.720	4,42 M
6	LandBridge Company L	LandBridge Company LLC	6,96%	54.214	3,90 M
7	DigitalBridge Group	DigitalBridge Group Inc	6,95%	441.341	3,89 M
8	Sigmaroc Plc	Sigmaroc Plc	6,41%	3,07 M	3,59 M
9	SECYF	Secure Waste Infrastructure Corp.	6,12%	314.511	3,43 M
10	APOS	Apollo Global Management Inc	5,44%	22.281	3,05 M
11	CHE	Chemed Corporation	3,71%	3.380	2,08 M
12	Hermes International	Hermes International	1,33%	284	747.814,34
13	Permian Basin Rlty	Permian Basin Rlty	0,83%	47.193	467.682,63
14	TPL	Texas Pacific Land Corporation	0,63%	268	355.097,32
15	Cirata PLC	Cirata PLC	0,16%	352.700	88.852,79

Showing top 10 of 15 holdings · Listed: 99,92% · 0,08% in other positions

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