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AVEGX

ETF

AVEGX · UNKNOWN · 30 holdings

49,76 €

▲ 1,62 € (3,37%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About AVEGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 48,14 €
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

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