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AVUNX

ETF
AVUNX · UNKNOWN · 1615 holdings
€ 21,78
▲ € 0,54 (2,54%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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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