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GB:AVGC ETF Holdings Information
Holdings Count
3,180Total Assets
354.90MTop 10 Percentage
18.66%Asset Class
EquityCategory
Size And StyleRegion
Global3,180 Holdings as of Aug 06, 2025
Sector Breakdown
Financial
20.46%Technology
19.14%Industrials
13.39%Consumer Cyclical
11.89%Communication Services
7.91%Healthcare
7.30%Energy
6.38%Consumer Defensive
5.26%Basic Materials
4.08%Utilities
1.67%Services
1.04%Real Estate
0.75%Consumer Goods
0.29%General
0.22%Conglomerates
<0.01%Countries Breakdown
United States
74.93%Japan
5.40%Canada
3.19%France
2.21%Germany
2.20%United Kingdom
1.98%Switzerland
1.98%Australia
1.96%Italy
0.95%Sweden
0.95%Netherlands
0.67%Hong Kong
0.58%Spain
0.57%Singapore
0.47%Israel
0.36%Denmark
0.34%Norway
0.30%Belgium
0.27%Finland
0.25%Austria
0.14%Ireland
0.12%Portugal
0.12%New Zealand
0.07%Breakdown By Smart Score
The weighted average smart score of the GB:AVGC ETF is 7
10
11.67%9
17.84%8
17.25%7
20.20%6
14.08%5
6.70%4
6.13%3
2.75%2
2.45%1
0.93%AVGC ETF FAQ
What are ETF GB:AVGC’s top 3 holdings?
GB:AVGC’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF GB:AVGC’s holdings count?
ETF GB:AVGC’s is holdings 3,180 different assets.
What are the total assets of ETF GB:AVGC?
ETF GB:AVGC’s total assets are 354.90M.