All ETFs

AVEGX

ETF

AVEGX · UNKNOWN · 30 holdings

$49.84

▼ $0.09 (-0.18%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About AVEGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $49.93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.7%
HHI Score: 451.49
Top Sector: Technology (29.736795%)

Performance

Moderate (23.2%) ↗ Accelerating

▲ 4.89%

▲ 2.95%

▲ 2.27%

▼ -2.31%

YTD

▲ 2.80%

▲ 18.71%

▲ 29.96%

1W return (+4.89%) exceeds 1M (+2.95%) — momentum is building

Price History

Concentration Risk

58.44% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58.44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

APG

▲ 0.61%

▼ -0.98%

ORLY

▼ -1.46%

CPRT

▼ -0.70%

ROP

▼ -1.92%

SPGI

▼ -2.10%

TXN

▼ -0.12%

ATR

▲ 0.08%

Weighted avg. of top holdings ▼ -0.21%

Sector Allocation

Technology

29.74%

Industrials

19.73%

Financial Services

13.93%

Consumer Cyclical

10.23%

Healthcare

7.81%

Real Estate

3.08%

Energy

0.56%

Top 10 Holdings

58.44% of fund

NVDA NVIDIA Corp.

8.63%

APG API Group Corp

8.07%

MA MasterCard Incorporated

7.03%

Heico Corp Heico Corp

6.35%

ORLY O'Reilly Automotive Inc.

6.08%

CPRT Copart Inc

4.89%

ROP Roper Technologies Inc

4.82%

SPGI S&P Global Inc

4.46%

TXN Texas Instruments Incorporated

4.39%

ATR Aptargroup Inc.

3.72%

Other positions

2.83%

All Holdings (30)

Top 10: 58.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	8.63%	620,000	97.95 M
2	APG	API Group Corp	8.07%	1.80 M	91.63 M
3	MA	MasterCard Incorporated	7.03%	142,000	79.80 M
4	Heico Corp	Heico Corp	6.35%	278,590	72.09 M
5	ORLY	O'Reilly Automotive Inc.	6.08%	765,000	68.95 M
6	CPRT	Copart Inc	4.89%	1.13 M	55.45 M
7	ROP	Roper Technologies Inc	4.82%	96,500	54.70 M
8	SPGI	S&P Global Inc	4.46%	96,000	50.62 M
9	TXN	Texas Instruments Incorporated	4.39%	240,000	49.83 M
10	ATR	Aptargroup Inc.	3.72%	270,000	42.24 M
11	ACN	Accenture PLC	3.13%	119,000	35.57 M
12	SBAC	SBA Communications Corp.	3.08%	149,000	34.99 M
13	BL	Blackline Inc	2.94%	590,000	33.41 M
14	LOW	Lowes Companies, Inc.	2.56%	131,000	29.06 M
15	SLAB	Silicon Laboratories, Inc.	2.50%	192,790	28.41 M
16	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	2.45%	123,000	27.86 M
17	Expand Energy Corp.	Expand Energy Corp.	2.27%	220,000	25.73 M
18	Atlanta Braves Holdi	Atlanta Braves Holdings Inc	2.23%	542,264	25.36 M
19	RMBS	Rambus Inc.	2.15%	380,337	24.35 M
20	BR	Broadridge Financial Solutions Inc.	2.08%	97,000	23.57 M
21	WSO	Watsco Inc	1.95%	50,000	22.08 M
22	XPEL	Xpel Inc.	1.60%	505,000	18.13 M
23	MCO	Moodys Corp.	1.55%	35,000	17.56 M
24	IQV	IQVIA Holdings Inc.	1.47%	106,000	16.70 M
25	SIMO	Silicon Motion Technology Corp.	1.46%	220,000	16.54 M
26	ZTS	Zoetis Inc.	1.37%	100,000	15.60 M
27	CHE	Chemed Corporation	1.24%	29,000	14.12 M
28	Ansys Inc	Ansys Inc	1.24%	40,000	14.05 M
29	CB	Chubb Ltd.	0.89%	35,000	10.14 M
30	TPL	Texas Pacific Land Corporation	0.56%	6,000	6.34 M

Showing top 10 of 30 holdings · Listed: 97.17% · 2.83% in other positions

Related ETFs

WINDX

▼ -0.17%

SCHX

Schwab U.S. Large-Cap ETF

▼ -0.11%

CVLC

Calvert US Large-Cap Core Responsible Index ETF