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GB:AVGC ETF Holdings Information
Holdings Count
3,145Total Assets
302.37MTop 10 Percentage
17.73%Asset Class
EquityCategory
Size And StyleRegion
Global3,145 Holdings as of May 15, 2025
Sector Breakdown
Financial
20.84%Technology
18.25%Industrials
14.62%Consumer Cyclical
13.15%Communication Services
7.86%Healthcare
7.37%Energy
6.84%Basic Materials
4.05%Consumer Defensive
4.00%Utilities
1.59%Real Estate
0.86%General
0.20%Consumer Goods
0.19%Services
0.16%Countries Breakdown
United States
74.60%Japan
5.29%Canada
3.16%France
2.38%Germany
2.29%United Kingdom
2.02%Australia
2.00%Switzerland
2.00%Sweden
1.04%Italy
0.98%Netherlands
0.70%Hong Kong
0.57%Spain
0.57%Singapore
0.46%Denmark
0.34%Israel
0.32%Norway
0.30%Finland
0.26%Belgium
0.26%Austria
0.15%Ireland
0.13%Portugal
0.11%New Zealand
0.08%Breakdown By Smart Score
The weighted average smart score of the GB:AVGC ETF is 6
10
7.50%9
13.19%8
16.03%7
24.30%6
14.04%5
10.70%4
7.14%3
3.53%2
1.97%1
1.59%AVGC ETF FAQ
What are ETF GB:AVGC’s top 3 holdings?
GB:AVGC’s top 3 holdings are AAPL, MSFT, NVDA.
What is ETF GB:AVGC’s holdings count?
ETF GB:AVGC’s is holdings 3,145 different assets.
What are the total assets of ETF GB:AVGC?
ETF GB:AVGC’s total assets are 302.37M.