AVGYX
ETF
AVGYX
·
UNKNOWN
·
1 holdings
About AVGYX
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 (0.8%)
↘ Decelerating
1W
▲ 0.07%
1M
▲ 0.20%
3M
▲ 2.50%
6M
▲ 7.26%
YTD
▲ 3.14%
1Y
▼ -4.46%
3Y
▲ 6.41%
1M return (+0.2%) 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
EMLC
▲ 0.23%
Weighted avg. of top holdings
▲ 0.23%
Sector Allocation
Financial Services
4.60%
Top 10 Holdings
EMLC
VanEck J. P. Morgan EM Local Currency Bond ETF
Other positions
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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