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AVEGX

Ave Maria Growth Fund
1W: -0.2% 1M: -0.1% 3M: -3.0% YTD: +14.6% 1Y: +8.9% 3Y: +55.6% 5Y: +39.9%
$56.28
+0.35 (+0.63%)
 
Weekly Expected Move ±2.1%
$54 $55 $56 $57 $58
ETF NASDAQ · AUM $1.3B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
33 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 BATRK BATRK New — 542264 shares
2026-02-28 IQV IQV New — 64000 shares
2026-02-28 BR BR New — 97000 shares
2026-02-28 ORLY ORLY New — 665000 shares
2026-02-28 FOUR FOUR New — 125000 shares
2026-02-28 ROP ROP New — 106500 shares
2026-02-28 LOW LOW New — 131000 shares
2026-02-28 MCO MCO New — 35000 shares
2026-02-28 CPRT CPRT New — 930000 shares
2026-02-28 RMBS RMBS New — 230337 shares
2026-02-28 TXN TXN New — 240000 shares
2026-02-28 CHE CHE New — 25000 shares
2026-02-28 SNPS SNPS New — 13596 shares
2026-02-28 NVDA NVDA New — 570000 shares
2026-02-28 CB CB New — 35000 shares
2026-02-28 TPL TPL New — 6000 shares
2026-02-28 TSEM TSEM New — 260000 shares
2026-02-28 ZTS ZTS New — 100000 shares
2026-02-28 SPGI SPGI New — 96000 shares
2026-02-28 ATR ATR New — 270000 shares
2026-02-28 APG APG New — 2692500 shares
2026-02-28 MA.BA MA.BA New — 142000 shares
2026-02-28 HEI-A HEI-A New — 278590 shares
2026-02-28 ENTG ENTG New — 200000 shares
2026-02-28 TSM TSM New — 123000 shares
2026-02-28 SIMO SIMO New — 220000 shares
2026-02-28 WSO WSO New — 50000 shares
2026-02-28 BL BL New — 690000 shares
2026-02-28 SLAB SLAB New — 192790 shares
2026-02-28 XPEL XPEL New — 505000 shares
2026-02-28 CHK CHK New — 220000 shares
2026-02-28 SBAC SBAC New — 104000 shares
2026-02-28 ACN ACN New — 119000 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms