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AVLC Holdings Information

Compare
Holdings Count
911
Total Assets
854.41M
Top 10 Percentage
31.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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911 Holdings as of Dec 10, 2025
911 Holdings as of Dec 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.34%
$45.12M
$4.49T
31.92%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.32%
$45.01M
$4.10T
13.10%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.74%
$40.09M
$3.66T
6.59%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.56%
$30.15M
$2.44T
0.66%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.87%
$24.24M
$3.83T
63.87%
29 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.58%
$21.83M
$1.66T
2.76%
36 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.33%
$19.74M
$1.92T
125.42%
24 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.30%
$19.48M
$3.83T
63.18%
15 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.30%
$11.03M
$818.07B
27.34%
11 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
0.89%
$7.52M
$498.68B
6.81%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.97%Technology14.64%Financial11.49%Consumer Cyclical11.07%Communication Services10.30%Industrials7.52%Healthcare4.92%Energy4.42%Consumer Defensive2.33%Utilities2.15%Basic Materials0.18%Real Estate<0.01%Consumer Goods<0.01%Services<0.01%General30.97%Technology
Technology
30.97%
Financial
14.64%
Consumer Cyclical
11.49%
Communication Services
11.07%
Industrials
10.30%
Healthcare
7.52%
Energy
4.92%
Consumer Defensive
4.42%
Utilities
2.33%
Basic Materials
2.15%
Real Estate
0.18%
Consumer Goods
<0.01%
Services
<0.01%
General
<0.01%

Countries Breakdown

99.96%United States0.04%Canada99.96%United States
United States
99.96%
Canada
0.04%

Breakdown By Smart Score

17.78%Outperform1014.70%Outperform918.56%Outperform817.95%Neutral713.70%Neutral611.21%Neutral52.50%Neutral41.70%Underperform31.43%Underperform20.46%Underperform17
The weighted average smart score of the AVLC ETF is 7
10
17.78%
9
14.70%
8
18.56%
7
17.95%
6
13.70%
5
11.21%
4
2.50%
3
1.70%
2
1.43%
1
0.46%

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 911 different assets.
      What are the total assets of ETF AVLC?
      ETF AVLC’s total assets are 854.41M.
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