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AVUNX

ETF
AVUNX · UNKNOWN · 1615 holdings
$21.78
▲ $0.54 (2.54%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About AVUNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$21.24
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.5%
HHI Score
110.66
Top Sector
Technology (23.28362%)

Performance

Low (17.3%) ↗ Accelerating
1W
▲ 3.98%
1M
▲ 2.19%
3M
▲ 3.98%
6M
▲ 5.28%
YTD
▲ 4.73%
1Y
▲ 38.34%
3Y
▲ 60.61%

1W return (+3.98%) exceeds 1M (+2.19%) — momentum is building

Price History

Concentration Risk

26.82% Balanced
Diversified Concentrated

The top 10 holdings represent 26.82% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
AAPL
▼ 0.00%
NVDA
▲ 2.55%
AMZN
▲ 2.02%
META
▲ 0.23%
GOOGL
▼ -0.39%
JPM
▼ -0.15%
GOOG
▼ -0.21%
V
▼ -1.27%
XOM
▼ -1.63%
Weighted avg. of top holdings ▲ 0.48%

Sector Allocation

Technology
23.28%
Financial Services
17.55%
Consumer Cyclical
13.12%
Industrials
10.79%
Communication Services
9.18%
Healthcare
7.57%
Energy
5.97%
Consumer Defensive
5.28%
Utilities
3.16%
Basic Materials
2.58%
Manufacturing
0.17%
Services
0.13%
Real Estate
0.12%
Wholesale Trade
0.03%
Retail Trade
0.03%
Construction
0.00%
Agriculture
0.00%

Top 10 Holdings

26.82% of fund
MSFT Microsoft Corp
4.64%
AAPL Apple Inc
4.56%
NVDA NVIDIA Corp
4.42%
AMZN Amazon.com Inc
3.87%
META Meta Platforms Inc
2.86%
GOOGL Alphabet Inc
1.67%
JPM JPMorgan Chase & Co
1.40%
GOOG Alphabet Inc
1.36%
V Visa Inc
1.06%
XOM Exxon Mobil Corp
0.99%
Other positions
0.14%

All Holdings (1615)

Top 10: 26.82% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp 4.64% 80,635 37.12 M
2 AAPL Apple Inc 4.56% 181,611 36.48 M
3 NVDA NVIDIA Corp 4.42% 262,000 35.40 M
4 AMZN Amazon.com Inc 3.87% 151,066 30.97 M
5 META Meta Platforms Inc 2.86% 35,330 22.88 M
6 GOOGL Alphabet Inc 1.67% 77,714 13.35 M
7 JPM JPMorgan Chase & Co 1.40% 42,537 11.23 M
8 GOOG Alphabet Inc 1.36% 63,065 10.90 M
9 V Visa Inc 1.06% 23,260 8.49 M
10 XOM Exxon Mobil Corp 0.99% 77,820 7.96 M
Showing top 10 of 1615 holdings · Listed: 99.86% · 0.14% in other positions

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