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AVLC Holdings Information

Compare
Holdings Count
885
Total Assets
1.04B
Top 10 Percentage
28.60%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
885 Holdings as of Feb 26, 2026
885 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.18%
$53.48M
$4.69T
62.76%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.06%
$52.26M
$4.00T
15.56%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.93%
$40.57M
$2.89T
2.05%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.38%
$34.93M
$2.24T
0.91%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.51%
$25.92M
$3.76T
85.70%
27 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.38%
$24.57M
$1.62T
-0.69%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.97%
$20.37M
$3.76T
79.18%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.75%
$18.03M
$1.54T
68.00%
28 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.24%
$12.83M
$801.83B
17.08%
12 Buy
8 Hold
0 Sell
Moderate Buy
Micron Technology
1.19%
$12.32M
$470.47B
367.22%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.68%Technology13.86%Financial11.86%Industrials11.28%Consumer Cyclical9.78%Communication Services8.40%Healthcare6.06%Energy4.99%Consumer Defensive2.52%Utilities2.39%Basic Materials0.13%Real Estate0.05%General28.68%Technology
Technology
28.68%
Financial
13.86%
Industrials
11.86%
Consumer Cyclical
11.28%
Communication Services
9.78%
Healthcare
8.40%
Energy
6.06%
Consumer Defensive
4.99%
Utilities
2.52%
Basic Materials
2.39%
Real Estate
0.13%
General
0.05%

Countries Breakdown

99.97%United States0.03%Canada99.97%United States
United States
99.97%
Canada
0.03%

Breakdown By Smart Score

13.61%Outperform1015.55%Outperform924.08%Outperform815.17%Neutral711.95%Neutral65.85%Neutral56.63%Neutral45.42%Underperform30.66%Underperform21.09%Underperform17
The weighted average smart score of the AVLC ETF is 7
10
13.61%
9
15.55%
8
24.08%
7
15.17%
6
11.95%
5
5.85%
4
6.63%
3
5.42%
2
0.66%
1
1.09%

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 885 different assets.
      What are the total assets of ETF AVLC?
      ETF AVLC’s total assets are 1.04B.
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