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AVLC Holdings Information

Compare
Holdings Count
872
Total Assets
1.19B
Top 10 Percentage
30.11%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

872 Holdings as of May 08, 2026
872 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.58%
$67.48M
$5.23T
78.41%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.13%
$61.99M
$4.31T
38.85%
17 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.01%
$48.48M
$2.93T
28.93%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.90%
$47.12M
$3.08T
-8.15%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.31%
$27.92M
$4.84T
145.26%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.17%
$26.18M
$2.04T
93.35%
26 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
2.06%
$24.92M
$842.20B
761.77%
27 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.04%
$24.66M
$1.55T
-6.34%
31 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.76%
$21.30M
$4.84T
142.37%
11 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.16%
$14.05M
$809.48B
15.36%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.17%Technology12.81%Financial11.39%Industrials10.62%Consumer Cyclical8.80%Communication Services7.13%Healthcare6.78%Energy4.56%Consumer Defensive2.31%Utilities2.25%Basic Materials0.17%Real Estate0.02%General33.17%Technology
Technology
33.17%
Financial
12.81%
Industrials
11.39%
Consumer Cyclical
10.62%
Communication Services
8.80%
Healthcare
7.13%
Energy
6.78%
Consumer Defensive
4.56%
Utilities
2.31%
Basic Materials
2.25%
Real Estate
0.17%
General
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.74%Outperform1017.93%Outperform917.59%Outperform821.67%Neutral713.96%Neutral66.55%Neutral54.91%Neutral44.58%Underperform32.46%Underperform20.60%Underperform17
The weighted average smart score of the AVLC ETF is 7
10
9.74%
9
17.93%
8
17.59%
7
21.67%
6
13.96%
5
6.55%
4
4.91%
3
4.58%
2
2.46%
1
0.60%

AVLC ETF News

AVLC ETF FAQ

What are ETF AVLC’s top 3 holdings?
AVLC’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF AVLC’s holdings count?
    ETF AVLC’s is holdings 872 different assets.
      What are the total assets of ETF AVLC?
      ETF AVLC’s total assets are 1.19B.
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