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AVLC Holdings Information

Compare
Holdings Count
882
Total Assets
1.03B
Top 10 Percentage
28.40%
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
882 Holdings as of Feb 20, 2026
882 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.06%
$51.79M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
4.86%
$49.70M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.03%
$41.27M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.33%
$34.10M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.47%
$25.25M
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.41%
$24.63M
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.94%
$19.89M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.80%
$18.39M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.29%
$13.22M
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
Micron Technology
1.20%
$12.25M
$473.78B
333.19%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.58%Technology14.23%Financial11.82%Industrials11.26%Consumer Cyclical9.73%Communication Services8.40%Healthcare6.08%Energy4.89%Consumer Defensive2.48%Utilities2.34%Basic Materials0.13%Real Estate0.05%General28.58%Technology
Technology
28.58%
Financial
14.23%
Industrials
11.82%
Consumer Cyclical
11.26%
Communication Services
9.73%
Healthcare
8.40%
Energy
6.08%
Consumer Defensive
4.89%
Utilities
2.48%
Basic Materials
2.34%
Real Estate
0.13%
General
0.05%

Countries Breakdown

99.97%United States0.03%Canada99.97%United States
United States
99.97%
Canada
0.03%

Breakdown By Smart Score

9.04%Outperform1021.11%Outperform921.49%Outperform818.14%Neutral711.83%Neutral66.20%Neutral55.89%Neutral43.73%Underperform32.12%Underperform20.44%Underperform17
The weighted average smart score of the AVLC ETF is 7
10
9.04%
9
21.11%
8
21.49%
7
18.14%
6
11.83%
5
6.20%
4
5.89%
3
3.73%
2
2.12%
1
0.44%

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 882 different assets.
      What are the total assets of ETF AVLC?
      ETF AVLC’s total assets are 1.03B.
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