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AVLC Holdings Information

Compare
Holdings Count
907
Total Assets
898.37M
Top 10 Percentage
30.34%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
907 Holdings as of Jan 09, 2026
907 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.19%
$46.39M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.88%
$43.58M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
4.75%
$42.46M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.76%
$33.62M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.81%
$25.09M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.49%
$22.23M
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.17%
$19.36M
$3.97T
68.77%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.90%
$16.94M
$1.63T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.39%
$12.42M
$896.14B
37.49%
11 Buy
8 Hold
0 Sell
Moderate Buy
Micron Technology
0.99%
$8.84M
$388.40B
229.19%
25 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.10%Technology15.02%Financial11.79%Consumer Cyclical10.64%Communication Services10.44%Industrials8.09%Healthcare4.80%Energy4.36%Consumer Defensive2.31%Utilities2.28%Basic Materials0.16%Real Estate30.10%Technology
Technology
30.10%
Financial
15.02%
Consumer Cyclical
11.79%
Communication Services
10.64%
Industrials
10.44%
Healthcare
8.09%
Energy
4.80%
Consumer Defensive
4.36%
Utilities
2.31%
Basic Materials
2.28%
Real Estate
0.16%

Countries Breakdown

99.96%United States0.04%Canada99.96%United States
United States
99.96%
Canada
0.04%

Breakdown By Smart Score

18.89%Outperform1014.96%Outperform922.63%Outperform822.31%Neutral79.62%Neutral64.74%Neutral53.62%Neutral41.95%Underperform30.68%Underperform20.60%Underperform18
The weighted average smart score of the AVLC ETF is 8
10
18.89%
9
14.96%
8
22.63%
7
22.31%
6
9.62%
5
4.74%
4
3.62%
3
1.95%
2
0.68%
1
0.60%

AVLC ETF FAQ

What are ETF AVLC’s top 3 holdings?
AVLC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF AVLC’s holdings count?
    ETF AVLC’s is holdings 907 different assets.
      What are the total assets of ETF AVLC?
      ETF AVLC’s total assets are 898.37M.
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