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AVGRX

ETF
AVGRX · UNKNOWN · 1 holdings

About AVGRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
21,12
Top Sector
Financial Services (4.595883%)

Performance

Low (0,7%) ↘ Decelerating
1W
▲ 0,07%
1M
▲ 0,27%
3M
▲ 2,49%
6M
▲ 7,32%
YTD
▲ 3,06%
1Y
▼ -4,51%
3Y
▲ 6,39%

1M return (+0.27%) is stronger than 1W (+0.07%) — gains are slowing

Price History

Concentration Risk

4,60% Well Diversified
Diversified Concentrated

The top 10 holdings represent 4,60% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
EMLC
▲ 0,23%
Weighted avg. of top holdings ▲ 0,23%

Sector Allocation

Financial Services
4,60%

Top 10 Holdings

4,60% of fund
EMLC VanEck J. P. Morgan EM Local Currency Bond ETF
4,60%
Other positions
95,40%

All Holdings (1)

Top 10: 4,60% of fund
# Ticker Name Weight Shares Market Value
1 EMLC VanEck J. P. Morgan EM Local Currency Bond ETF 4,60% 142 540 3,54 M
Showing top 10 of 1 holdings · Listed: 4,60% · 95,40% in other positions

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