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AVSCX

ETF
AVSCX · UNKNOWN · 1022 holdings
€ 12,83
▼ € 0,08 (-0,62%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About AVSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 12,91
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.3%
HHI Score
19,21
Top Sector
Financial Services (25.277951%)

Performance

Moderate (20,3%) ↗ Accelerating
1W
▲ 4,79%
1M
▲ 4,70%
3M
▲ 10,53%
6M
▲ 9,22%
YTD
▲ 11,20%
1Y
▲ 46,21%

1W return (+4.79%) exceeds 1M (+4.7%) — momentum is building

Price History

Concentration Risk

4,55% Well Diversified
Diversified Concentrated

The top 10 holdings represent 4,55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TTMI
▲ 12,98%
REZI
▼ -0,45%
MGNI
▲ 1,35%
SXT
▲ 0,51%
LEU
▲ 3,91%
ECG
▼ -0,02%
TBBK
▲ 0,26%
AGX
▼ -0,89%
AAP
▼ -3,00%
INDB
▼ -1,96%
Weighted avg. of top holdings ▲ 1,54%

Sector Allocation

Financial Services
25,28%
Industrials
13,01%
Technology
12,35%
Consumer Cyclical
11,30%
Healthcare
7,70%
Energy
6,89%
Consumer Defensive
4,65%
Basic Materials
4,36%
Communication Services
2,53%
Manufacturing
2,37%
Utilities
1,57%
Services
1,15%
Real Estate
0,80%
Retail Trade
0,77%
Wholesale Trade
0,59%
Construction
0,22%
Agriculture
0,09%

Top 10 Holdings

4,55% of fund
TTMI TTM Technologies Inc
0,54%
REZI Resideo Technologies Inc
0,52%
MGNI Magnite Inc
0,48%
SXT Sensient Technologies Corp
0,46%
LEU Centrus Energy Corp
0,45%
ECG Everus Construction Group Inc
0,44%
TBBK Bancorp Inc/The
0,43%
AGX Argan Inc
0,42%
AAP Advance Auto Parts Inc
0,42%
INDB Independent Bank Corp
0,41%
Other positions
0,08%

All Holdings (1022)

Top 10: 4,55% of fund
# Ticker Name Weight Shares Market Value
1 TTMI TTM Technologies Inc 0,54% 12.824 571.565,68
2 REZI Resideo Technologies Inc 0,52% 16.253 553.414,65
3 MGNI Magnite Inc 0,48% 19.850 515.107,5
4 SXT Sensient Technologies Corp 0,46% 4.300 487.878,0
5 LEU Centrus Energy Corp 0,45% 2.359 475.881,07
6 ECG Everus Construction Group Inc 0,44% 5.934 465.462,96
7 TBBK Bancorp Inc/The 0,43% 5.987 456.448,88
8 AGX Argan Inc 0,42% 1.960 447.311,2
9 AAP Advance Auto Parts Inc 0,42% 7.289 444.556,11
10 INDB Independent Bank Corp 0,41% 6.186 442.360,86
Showing top 10 of 1022 holdings · Listed: 99,92% · 0,08% in other positions

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