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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
3,270
Total Assets
468.17M
Top 10 Percentage
18.17%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

3,270 Holdings as of Apr 06, 2026
3,270 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.28%
$15.18M
$3.72T
47.02%
14 Buy
8 Hold
1 Sell
Moderate Buy
Nvidia Corporation
2.83%
$13.12M
$4.33T
84.94%
41 Buy
1 Hold
1 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.11%
$9.78M
Amazon.Com, Inc.
1.99%
$9.23M
$2.29T
25.26%
43 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
1.92%
$8.89M
$2.76T
5.00%
34 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.58%
$7.30M
$3.69T
111.10%
25 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.38%
$6.39M
$1.45T
12.65%
39 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.27%
$5.87M
$3.69T
107.35%
12 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
0.94%
$4.37M
$682.97B
62.66%
12 Buy
7 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
0.87%
$4.01M
$802.10B
37.13%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.94%Technology16.99%Financial12.53%Industrials10.37%Consumer Cyclical8.11%Energy7.95%General7.39%Healthcare7.26%Communication Services4.52%Consumer Defensive4.11%Basic Materials1.20%Utilities0.57%Real Estate0.05%Services0.02%Consumer Goods18.94%Technology
Technology
18.94%
Financial
16.99%
Industrials
12.53%
Consumer Cyclical
10.37%
Energy
8.11%
General
7.95%
Healthcare
7.39%
Communication Services
7.26%
Consumer Defensive
4.52%
Basic Materials
4.11%
Utilities
1.20%
Real Estate
0.57%
Services
0.05%
Consumer Goods
0.02%

Countries Breakdown

75.02%United States5.71%Japan3.58%Canada2.05%France1.97%Germany1.91%Australia1.85%United Kingdom1.84%Switzerland0.92%Sweden0.90%Italy0.65%Spain0.63%Netherlands0.58%Hong Kong0.50%Singapore0.39%Israel0.31%Norway0.31%Denmark0.24%Belgium0.23%Finland0.14%Austria0.12%Portugal0.12%Ireland0.05%New Zealand75.02%United States
United States
75.02%
Japan
5.71%
Canada
3.58%
France
2.05%
Germany
1.97%
Australia
1.91%
United Kingdom
1.85%
Switzerland
1.84%
Sweden
0.92%
Italy
0.90%
Spain
0.65%
Netherlands
0.63%
Hong Kong
0.58%
Singapore
0.50%
Israel
0.39%
Norway
0.31%
Denmark
0.31%
Belgium
0.24%
Finland
0.23%
Austria
0.14%
Portugal
0.12%
Ireland
0.12%
New Zealand
0.05%

Breakdown By Smart Score

14.80%Outperform1011.09%Outperform920.79%Outperform820.81%Neutral710.32%Neutral66.64%Neutral56.67%Neutral43.55%Underperform32.51%Underperform22.83%Underperform17
The weighted average smart score of the GB:AVGC ETF is 7
10
14.80%
9
11.09%
8
20.79%
7
20.81%
6
10.32%
5
6.64%
4
6.67%
3
3.55%
2
2.51%
1
2.83%

AVGC ETF News

AVGC ETF FAQ

What are ETF GB:AVGC’s top 3 holdings?
GB:AVGC’s top 3 holdings are AAPL, NVDA, USD_CASH.
    What is ETF GB:AVGC’s holdings count?
    ETF GB:AVGC’s is holdings 3,270 different assets.
      What are the total assets of ETF GB:AVGC?
      ETF GB:AVGC’s total assets are 468.17M.
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