AVGB ETF

$51.02
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Showing 10 of 50 holdings(as of Jan 30, 2026)Top 10 Weight: 58.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-EUR26022732.23%-3,473,464$-86999••••••••••••••••••••••
2-Us 5Yr Note (Cbt) Mar26 Xcbt 202603316.82%800,000$-7046••••••••••••••••••••••
3-Spdx0Bbs2 Cds Usd R F 5.00000 Spdx0Bbs2_Fee Ccpcdx5.47%643,500$7.3K••••••••••••••••••••••
4-Wisconsin St 5 05/01/20383.83%-664,760$-14568••••••••••••••••••••••
5-Basf Se Sr Unsecured Regs 06/28 3.125 3.125% 06/29/20281.88%200,000$239.8K••••••••••••••••••••••
6-Siemens F 3% 11/22/281.88%200,000$240.1K••••••••••••••••••••••
7-Novo Nordisk Finance Netherlands Bv 3.38 2034-05-211.85%200,000$236.4K••••••••••••••••••••••
8ABBV 4.95 03/15/31Abbvie Inc Corp. Note1.62%200,000$206.4K••••••••••••••••••••••
9CSCO 5.05 02/26/34Cisco Systems Inc Corp. Note 2034-02-261.61%200,000$205.1K••••••••••••••••••••••
10CB 4.65 08/15/29Chubb Ina Holdings Llc 4.65 08/15/20291.60%200,000$204.4K••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsBiotechnologyDigital HealthMedical DevicesLife Sciences ToolsNetworking InfrastructureCloud ComputingInternet & DigitalCybersecurityArtificial IntelligenceInsurTechData & AnalyticsGovernance & Ethics

AVGB ETF Top Holdings

AVGB holdings top 10 positions. The top 10 holdings account for 58.8% of the fund, led by EUR260227 at 32.2%, Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 at 6.8%, Spdx0Bbs2 Cds Usd R F 5.00000 Spdx0Bbs2_Fee Ccpcdx at 5.5%.

AVGB portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Other at 83.8%.

AVGB sector allocation provides a detailed breakdown. AVGB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 50 holdingsTop 10 Weight: 58.79%
#TickerNameIndustryWeightAllocation
1-EUR260227Other32.23%
2-Us 5Yr Note (Cbt) Mar26 Xcbt 20260331Other6.82%
3-Spdx0Bbs2 Cds Usd R F 5.00000 Spdx0Bbs2_Fee CcpcdxOther5.47%
4-Wisconsin St 5 05/01/2038Other3.83%
5-Basf Se Sr Unsecured Regs 06/28 3.125 3.125% 06/29/2028Other1.88%
6-Siemens F 3% 11/22/28Other1.88%
7-Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21Other1.85%
8ABBV 4.95 03/15/31Abbvie Inc Corp. NoteHealth Care1.62%
9CSCO 5.05 02/26/34Cisco Systems Inc Corp. Note 2034-02-26Information Technology1.61%
10CB 4.65 08/15/29Chubb Ina Holdings Llc 4.65 08/15/2029Financials1.60%
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Holdings Distribution

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