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GB:AVGC ETF Holdings Information
Holdings Count
3,193Total Assets
389.65MTop 10 Percentage
19.01%Asset Class
EquityCategory
Size And StyleRegion
Global3,193 Holdings as of Oct 07, 2025
Sector Breakdown
Technology
20.18%Financial
20.00%Industrials
13.49%Consumer Cyclical
11.85%Communication Services
7.93%Healthcare
7.40%Energy
6.21%Consumer Defensive
4.73%Basic Materials
4.38%Utilities
1.63%Services
0.97%Real Estate
0.71%Consumer Goods
0.29%General
<0.01%Conglomerates
<0.01%Countries Breakdown
United States
75.01%Japan
5.36%Canada
3.42%France
2.16%Germany
2.13%Australia
2.01%United Kingdom
1.96%Switzerland
1.90%Italy
0.96%Sweden
0.95%Netherlands
0.64%Spain
0.58%Hong Kong
0.56%Singapore
0.47%Israel
0.35%Denmark
0.31%Norway
0.29%Belgium
0.26%Finland
0.23%Austria
0.15%Ireland
0.12%Portugal
0.12%New Zealand
0.06%Breakdown By Smart Score
The weighted average smart score of the GB:AVGC ETF is 7
10
16.91%9
16.90%8
16.26%7
12.53%6
17.26%5
8.59%4
5.67%3
2.84%2
2.05%1
1.00%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 3,193 different assets.
What are the total assets of ETF GB:AVGC?
ETF GB:AVGC’s total assets are 389.65M.