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AVLC Holdings Information

Compare
Holdings Count
886
Total Assets
820.49M
Top 10 Percentage
31.64%
Asset Class
Equity
Category
Size And Style
Region
North America
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886 Holdings as of Oct 29, 2025
886 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.99%
$49.12M
$5.03T
48.59%
36 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.27%
$43.21M
$4.00T
17.21%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
5.11%
$41.87M
$4.03T
25.20%
34 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.53%
$28.91M
$2.46T
19.49%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.98%
$24.43M
$1.89T
27.01%
39 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.42%
$19.81M
$3.32T
57.38%
29 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.17%
$17.83M
$1.82T
118.51%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.95%
$15.96M
$3.32T
56.22%
13 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.34%
$11.03M
$840.08B
36.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
Tesla, Inc.
0.90%
$7.38M
$1.53T
79.19%
14 Buy
11 Hold
10 Sell
Hold
Rows:
10

Sector Breakdown

31.71%Technology14.47%Financial11.74%Consumer Cyclical10.74%Communication Services10.25%Industrials7.20%Healthcare4.66%Energy4.40%Consumer Defensive2.49%Utilities2.18%Basic Materials0.14%Real Estate<0.01%Consumer Goods<0.01%Services<0.01%General31.71%Technology
Technology
31.71%
Financial
14.47%
Consumer Cyclical
11.74%
Communication Services
10.74%
Industrials
10.25%
Healthcare
7.20%
Energy
4.66%
Consumer Defensive
4.40%
Utilities
2.49%
Basic Materials
2.18%
Real Estate
0.14%
Consumer Goods
<0.01%
Services
<0.01%
General
<0.01%

Countries Breakdown

99.95%United States0.05%Canada99.95%United States
United States
99.95%
Canada
0.05%

Breakdown By Smart Score

20.77%Outperform1021.72%Outperform912.77%Outperform819.04%Neutral79.79%Neutral67.23%Neutral54.19%Neutral42.55%Underperform31.59%Underperform20.35%Underperform18
The weighted average smart score of the AVLC ETF is 8
10
20.77%
9
21.72%
8
12.77%
7
19.04%
6
9.79%
5
7.23%
4
4.19%
3
2.55%
2
1.59%
1
0.35%

AVLC ETF FAQ

What are ETF AVLC’s top 3 holdings?
AVLC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF AVLC’s holdings count?
    ETF AVLC’s is holdings 886 different assets.
      What are the total assets of ETF AVLC?
      ETF AVLC’s total assets are 820.49M.
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