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AVGC
American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD
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GB:AVGC Holdings Information

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Holdings Count
4,219
Total Assets
733.49M
Top 10 Percentage
20.47%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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

Top Holdings

4,219 Holdings as of Aug 21, 2026
4,219 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
3.67%$27.60M―$5.20T20.64%
26 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.25%$24.44M―$4.51T35.82%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
2.77%$20.85M―――――
MSFT
Microsoft
2.48%$18.68M―$3.59T-4.73%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.44%$18.32M―$2.79T13.02%
38 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.47%$11.07M―$1.09T721.53%
30 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.33%$10.04M―$4.20T67.31%
24 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.13%$8.47M―$1.40T-27.15%
37 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.07%$8.07M―$4.20T65.32%
11 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
0.85%$6.42M―$934.57B18.68%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.55%Technology17.12%Financial10.86%Industrials10.14%General9.90%Consumer Cyclical7.26%Healthcare7.23%Energy6.26%Communication Services4.08%Consumer Defensive4.06%Basic Materials1.06%Utilities0.40%Real Estate0.04%Services0.02%Consumer Goods21.55%Technology
Technology
21.55%
Financial
17.12%
Industrials
10.86%
General
10.14%
Consumer Cyclical
9.90%
Healthcare
7.26%
Energy
7.23%
Communication Services
6.26%
Consumer Defensive
4.08%
Basic Materials
4.06%
Utilities
1.06%
Real Estate
0.40%
Services
0.04%
Consumer Goods
0.02%

Countries Breakdown

75.31%United States5.63%Japan3.68%Canada2.05%United Kingdom1.97%France1.89%Germany1.88%Switzerland1.83%Australia0.90%Sweden0.87%Italy0.65%Netherlands0.62%Spain0.49%Singapore0.48%Hong Kong0.37%Israel0.29%Denmark0.26%Norway0.23%Belgium0.21%Finland0.14%Austria0.11%Ireland0.10%Portugal0.05%New Zealand75.31%United States
United States
75.31%
Japan
5.63%
Canada
3.68%
United Kingdom
2.05%
France
1.97%
Germany
1.89%
Switzerland
1.88%
Australia
1.83%
Sweden
0.90%
Italy
0.87%
Netherlands
0.65%
Spain
0.62%
Singapore
0.49%
Hong Kong
0.48%
Israel
0.37%
Denmark
0.29%
Norway
0.26%
Belgium
0.23%
Finland
0.21%
Austria
0.14%
Ireland
0.11%
Portugal
0.10%
New Zealand
0.05%

Breakdown By Smart Score

13.63%Outperform1017.43%Outperform918.53%Outperform826.18%Neutral79.39%Neutral64.40%Neutral55.66%Neutral42.65%Underperform31.25%Underperform20.89%Underperform17
The weighted average smart score of the GB:AVGC ETF is 7
10
13.63%
9
17.43%
8
18.53%
7
26.18%
6
9.39%
5
4.40%
4
5.66%
3
2.65%
2
1.25%
1
0.89%

AVGC ETF News

See More GB:AVGC News
See More GB:AVGC News

AVGC ETF FAQ

What are ETF GB:AVGC’s top 3 holdings?
GB:AVGC’s top 3 holdings are NVDA, AAPL, USD_CASH.
    What is GB:AVGC’s holding count?
    ETF GB:AVGC’s is holdings 4,219 different assets.
      What are the total assets of ETF GB:AVGC?
      ETF GB:AVGC’s total assets are 733.49M.
        What sector is GB:AVGC most exposed to?
        GB:AVGC is most exposed to 21.55% Technology of its holdings.
          How concentrated is GB:AVGC?
          GB:AVGC’s top 10 holdings represent 20.47% of the fund.
            What is GB:AVGC’s average Smart Score?
            The weighted average Smart Score of GB:AVGC is 7.
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