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AVEWX

ETF

AVEWX · UNKNOWN · 49 holdings

$22.47

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AVEWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 59.2%
HHI Score: 253.16
Top Sector: Financial Services (17.933748%)

Performance

Moderate (24.1%) ↗ Accelerating

▲ 4.12%

▲ 2.23%

▲ 3.36%

▼ -1.40%

YTD

▲ 4.27%

▲ 27.31%

▲ 30.94%

1W return (+4.12%) exceeds 1M (+2.23%) — momentum is building

Price History

Concentration Risk

37.12% Balanced

Diversified Concentrated

The top 10 holdings represent 37.12% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0.98%

GFL

▼ -3.21%

ETN

▲ 0.64%

▲ 0.10%

TSM

▲ 1.40%

▼ -3.88%

HDB

▼ -0.19%

SPGI

▼ -2.10%

STNE

▲ 0.14%

Weighted avg. of top holdings ▼ -0.97%

Sector Allocation

Financial Services

17.93%

Industrials

14.43%

Technology

11.21%

Energy

7.91%

Healthcare

5.46%

Consumer Defensive

3.79%

Consumer Cyclical

3.78%

Utilities

1.29%

Real Estate

1.11%

Top 10 Holdings

37.12% of fund

SAP SE SAP SE

5.34%

MA MasterCard Incorporated

4.90%

GFL GFL Environmental Inc.

4.59%

ETN Eaton Corporation PLC

3.81%

SN Sharkninja Inc.

3.78%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

3.12%

FG F&G Annuities & Life Inc.

3.11%

HDB HDFC Bank Ltd.

2.97%

SPGI S&P Global Inc

2.91%

STNE Stoneco Ltd

2.59%

Other positions

1.47%

All Holdings (49)

Top 10: 37.12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP SE	SAP SE	5.34%	22,300	5.98 M
2	MA	MasterCard Incorporated	4.90%	10,000	5.48 M
3	GFL	GFL Environmental Inc.	4.59%	106,300	5.14 M
4	ETN	Eaton Corporation PLC	3.81%	15,700	4.27 M
5	SN	Sharkninja Inc.	3.78%	50,700	4.23 M
6	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	3.12%	21,000	3.49 M
7	FG	F&G Annuities & Life Inc.	3.11%	96,384	3.47 M
8	HDB	HDFC Bank Ltd.	2.97%	50,050	3.33 M
9	SPGI	S&P Global Inc	2.91%	6,400	3.25 M
10	STNE	Stoneco Ltd	2.59%	276,200	2.89 M
11	CB	Chubb Ltd.	2.36%	8,750	2.64 M
12	CCEP	Coca-Cola Europacific Partners PLC	2.36%	30,300	2.64 M
13	ACN	Accenture PLC	2.34%	8,400	2.62 M
14	STVN	Stevanato Group S.p.A.	2.30%	126,281	2.58 M
15	KARO	Karooooo Limited	2.30%	60,566	2.58 M
16	Edreams Odigeo SA	Edreams Odigeo SA	2.29%	329,450	2.57 M
17	CNQ	Canadian Natural Resources Limited	2.20%	79,800	2.46 M
18	ALC	Alcon AG	2.16%	25,500	2.42 M
19	FANG	Diamondback Energy Inc	2.16%	15,100	2.41 M
20	Nintendo Co Ltd.	Nintendo Co Ltd.	2.11%	34,700	2.36 M
21	Edenred SA	Edenred SA	2.05%	70,500	2.29 M
22	FIX	Comfort Systems USA Inc.	1.90%	6,600	2.13 M
23	Hammond Power Soluti	Hammond Power Solutions Inc.	1.85%	39,200	2.07 M
24	Sapiens Internationa	Sapiens International Corporation N.V.	1.79%	74,052	2.01 M
25	XOM	Exxon Mobil Corp.	1.79%	16,857	2.00 M
26	COP	ConocoPhillips	1.76%	18,800	1.97 M
27	Auto Partner Sa	Auto Partner Sa	1.75%	421,719	1.96 M
28	Sigmaroc Plc	Sigmaroc Plc	1.72%	1.64 M	1.92 M
29	NU	Nu Holdings Ltd.	1.69%	184,500	1.89 M
30	MIR	Mirion Technologies Inc	1.68%	129,300	1.87 M
31	ASML Holding N.V.	ASML Holding N.V.	1.48%	2,500	1.66 M
32	SMPL	Simply Good Foods Company	1.43%	46,400	1.60 M
33	B&M European Value R	B&M European Value Retail SA	1.34%	444,000	1.50 M
34	HWM	Howmet Aerospace Inc	1.33%	11,500	1.49 M
35	Alsea S.A.B. de C.V.	Alsea S.A.B. de C.V.	1.31%	685,920	1.46 M
36	SBS	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	1.29%	81,000	1.45 M
37	ITOCHU Corp.	ITOCHU Corp.	1.23%	29,700	1.38 M
38	OBIC Business Consul	OBIC Business Consultants Co Ltd.	1.18%	27,000	1.32 M
39	FSV	FirstService Corp.	1.11%	7,500	1.24 M
40	SECYF	Secure Waste Infrastructure Corp.	1.11%	114,150	1.24 M
41	Mader Group Limited	Mader Group Limited	1.01%	298,087	1.13 M
42	IQV	IQVIA Holdings Inc.	0.99%	6,290	1.11 M
43	Greggs PLC	Greggs PLC	0.96%	47,400	1.07 M
44	Mips AB	Mips AB	0.95%	27,800	1.07 M
45	Inpost S.A	Inpost S.A	0.89%	68,000	998,756.71
46	TEL	TE Connectivity PLC	0.86%	6,800	960,976.0
47	Lucky Strike Enterta	Lucky Strike Entertainment Corp.	0.82%	94,400	921,344.0
48	Franchise Brands Plc	Franchise Brands Plc	0.80%	484,063	894,270.51
49	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd.	0.72%	28,400	810,593.36

Showing top 10 of 49 holdings · Listed: 98.53% · 1.47% in other positions

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