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

Compare
Holdings Count
3,231
Total Assets
460.31M
Top 10 Percentage
19.20%
Asset Class
Equity
Category
Size And Style
Region
Global
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3,231 Holdings as of Jan 09, 2026
3,231 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.41%
$15.87M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Nvidia Corporation
3.06%
$14.23M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
2.44%
$11.32M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.15%
$9.99M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.75%
$8.15M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.64%
$7.63M
Meta Platforms, Inc.
1.64%
$7.62M
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.42%
$6.58M
$3.97T
68.77%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.98%
$4.55M
$896.14B
37.49%
11 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
0.70%
$3.27M
$525.50B
15.37%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.34%Financial19.89%Technology14.17%Industrials11.85%Consumer Cyclical8.26%Communication Services7.82%Healthcare6.13%Energy4.65%Basic Materials4.56%Consumer Defensive1.58%Utilities0.69%Real Estate0.05%Services0.02%Consumer Goods20.34%Financial
Financial
20.34%
Technology
19.89%
Industrials
14.17%
Consumer Cyclical
11.85%
Communication Services
8.26%
Healthcare
7.82%
Energy
6.13%
Basic Materials
4.65%
Consumer Defensive
4.56%
Utilities
1.58%
Real Estate
0.69%
Services
0.05%
Consumer Goods
0.02%

Countries Breakdown

75.24%United States5.28%Japan3.45%Canada2.18%France2.06%Germany1.94%United Kingdom1.92%Australia1.88%Switzerland0.98%Italy0.95%Sweden0.62%Netherlands0.61%Spain0.54%Hong Kong0.46%Singapore0.38%Israel0.33%Denmark0.27%Norway0.25%Belgium0.23%Finland0.15%Austria0.12%Ireland0.11%Portugal0.05%New Zealand75.24%United States
United States
75.24%
Japan
5.28%
Canada
3.45%
France
2.18%
Germany
2.06%
United Kingdom
1.94%
Australia
1.92%
Switzerland
1.88%
Italy
0.98%
Sweden
0.95%
Netherlands
0.62%
Spain
0.61%
Hong Kong
0.54%
Singapore
0.46%
Israel
0.38%
Denmark
0.33%
Norway
0.27%
Belgium
0.25%
Finland
0.23%
Austria
0.15%
Ireland
0.12%
Portugal
0.11%
New Zealand
0.05%

Breakdown By Smart Score

16.09%Outperform1015.35%Outperform920.94%Outperform821.12%Neutral711.09%Neutral66.50%Neutral54.56%Neutral42.37%Underperform31.14%Underperform20.83%Underperform17
The weighted average smart score of the GB:AVGC ETF is 7
10
16.09%
9
15.35%
8
20.94%
7
21.12%
6
11.09%
5
6.50%
4
4.56%
3
2.37%
2
1.14%
1
0.83%

AVGC ETF FAQ

What are ETF GB:AVGC’s top 3 holdings?
GB:AVGC’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:AVGC’s holdings count?
    ETF GB:AVGC’s is holdings 3,231 different assets.
      What are the total assets of ETF GB:AVGC?
      ETF GB:AVGC’s total assets are 460.31M.
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