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GB:AVGC ETF Holdings Information
Holdings Count
3,176Total Assets
367.35MTop 10 Percentage
18.64%Asset Class
EquityCategory
Size And StyleRegion
Global3,176 Holdings as of Aug 26, 2025
Sector Breakdown
Financial
20.63%Technology
18.88%Industrials
13.31%Consumer Cyclical
12.17%Communication Services
7.93%Healthcare
7.25%Energy
6.29%Consumer Defensive
5.12%Basic Materials
4.31%Utilities
1.59%Services
1.04%Real Estate
0.75%Consumer Goods
0.29%General
0.21%Conglomerates
<0.01%Countries Breakdown
United States
74.83%Japan
5.45%Canada
3.20%France
2.22%Germany
2.21%Australia
1.99%United Kingdom
1.97%Switzerland
1.93%Italy
0.99%Sweden
0.96%Netherlands
0.66%Spain
0.59%Hong Kong
0.58%Singapore
0.47%Israel
0.35%Denmark
0.33%Norway
0.30%Belgium
0.28%Finland
0.25%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
14.25%9
23.34%8
17.94%7
14.40%6
11.34%5
7.11%4
5.95%3
3.95%2
1.08%1
0.63%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 3,176 different assets.
What are the total assets of ETF GB:AVGC?
ETF GB:AVGC’s total assets are 367.35M.