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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
3,227
Total Assets
477.94M
Top 10 Percentage
18.26%
Asset Class
Equity
Category
Size And Style
Region
Global
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3,227 Holdings as of Mar 05, 2026
3,227 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.27%
$15.83M
$3.82T
10.61%
15 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
2.85%
$13.79M
$4.46T
65.81%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
2.03%
$9.82M
$3.05T
3.47%
33 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.98%
$9.56M
Amazon.Com, Inc.
1.92%
$9.29M
$2.35T
9.09%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.63%
$7.88M
$3.64T
74.57%
26 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.58%
$7.65M
$1.67T
5.20%
39 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.31%
$6.35M
$3.64T
72.73%
12 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.85%
$4.13M
$791.71B
19.07%
12 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
0.83%
$4.01M
$628.18B
40.09%
12 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.89%Technology17.95%Financial14.78%Industrials11.21%Consumer Cyclical7.95%Communication Services7.79%Healthcare7.24%Energy4.88%Consumer Defensive4.83%Basic Materials2.02%General1.66%Utilities0.72%Real Estate0.05%Services0.02%Consumer Goods18.89%Technology
Technology
18.89%
Financial
17.95%
Industrials
14.78%
Consumer Cyclical
11.21%
Communication Services
7.95%
Healthcare
7.79%
Energy
7.24%
Consumer Defensive
4.88%
Basic Materials
4.83%
General
2.02%
Utilities
1.66%
Real Estate
0.72%
Services
0.05%
Consumer Goods
0.02%

Countries Breakdown

74.74%United States5.73%Japan3.71%Canada2.09%France2.02%Australia1.97%Germany1.88%United Kingdom1.87%Switzerland0.95%Sweden0.89%Italy0.61%Netherlands0.60%Spain0.59%Hong Kong0.49%Singapore0.40%Israel0.30%Denmark0.30%Norway0.24%Belgium0.22%Finland0.14%Austria0.11%Ireland0.11%Portugal0.05%New Zealand74.74%United States
United States
74.74%
Japan
5.73%
Canada
3.71%
France
2.09%
Australia
2.02%
Germany
1.97%
United Kingdom
1.88%
Switzerland
1.87%
Sweden
0.95%
Italy
0.89%
Netherlands
0.61%
Spain
0.60%
Hong Kong
0.59%
Singapore
0.49%
Israel
0.40%
Denmark
0.30%
Norway
0.30%
Belgium
0.24%
Finland
0.22%
Austria
0.14%
Ireland
0.11%
Portugal
0.11%
New Zealand
0.05%

Breakdown By Smart Score

11.84%Outperform1012.97%Outperform920.35%Outperform817.77%Neutral714.75%Neutral67.75%Neutral55.86%Neutral45.06%Underperform32.15%Underperform21.50%Underperform17
The weighted average smart score of the GB:AVGC ETF is 7
10
11.84%
9
12.97%
8
20.35%
7
17.77%
6
14.75%
5
7.75%
4
5.86%
3
5.06%
2
2.15%
1
1.50%

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 3,227 different assets.
      What are the total assets of ETF GB:AVGC?
      ETF GB:AVGC’s total assets are 477.94M.
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