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GB:AVGC ETF Holdings Information

AVGC has a total of 3,166 holdings. The top 10 holdings account for 16.81%.
Compare
Holdings Count
3,166
Total Assets
249.60M
Top 10 Percentage
16.81%
Asset Class
Equity
Category
Size And Style
Region
Global
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3,166 Holdings as of Apr 08, 2025
3,166 Holdings as of Apr 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.21%
$8.06M
$2.99T
18.52%
17 Buy
12 Hold
4 Sell
Moderate Buy
Microsoft
2.41%
$6.06M
$2.90T
-7.74%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.14%
$5.38M
$2.79T
31.35%
37 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.01%
$5.04M
$2.03T
2.77%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.74%
$4.37M
$1.48T
12.68%
42 Buy
3 Hold
1 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.60%
$4.01M
Alphabet Inc. Class A
1.07%
$2.69M
$1.95T
1.65%
27 Buy
10 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
0.91%
$2.29M
$655.24B
19.89%
11 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
0.89%
$2.25M
$1.95T
2.16%
13 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
0.82%
$2.06M
$457.62B
-13.42%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.81%Financial16.74%Technology14.61%Industrials12.84%Consumer Cyclical8.26%Healthcare7.89%Communication Services7.04%Energy4.43%Consumer Defensive4.19%Basic Materials1.73%Utilities0.91%Real Estate0.20%Consumer Goods0.17%General0.16%Services20.81%Financial
Financial
20.81%
Technology
16.74%
Industrials
14.61%
Consumer Cyclical
12.84%
Healthcare
8.26%
Communication Services
7.89%
Energy
7.04%
Consumer Defensive
4.43%
Basic Materials
4.19%
Utilities
1.73%
Real Estate
0.91%
Consumer Goods
0.20%
General
0.17%
Services
0.16%

Countries Breakdown

74.00%United States5.50%Japan3.18%Canada2.43%France2.32%Germany2.12%Switzerland2.06%United Kingdom2.01%Australia1.05%Sweden0.93%Italy0.74%Netherlands0.59%Hong Kong0.58%Spain0.48%Singapore0.34%Denmark0.33%Israel0.30%Norway0.29%Belgium0.27%Finland0.14%Austria0.13%Ireland0.11%Portugal0.08%New Zealand74.00%United States
United States
74.00%
Japan
5.50%
Canada
3.18%
France
2.43%
Germany
2.32%
Switzerland
2.12%
United Kingdom
2.06%
Australia
2.01%
Sweden
1.05%
Italy
0.93%
Netherlands
0.74%
Hong Kong
0.59%
Spain
0.58%
Singapore
0.48%
Denmark
0.34%
Israel
0.33%
Norway
0.30%
Belgium
0.29%
Finland
0.27%
Austria
0.14%
Ireland
0.13%
Portugal
0.11%
New Zealand
0.08%

Breakdown By Smart Score

14.91%Outperform1018.92%Outperform916.39%Outperform816.63%Neutral79.96%Neutral66.22%Neutral510.39%Neutral42.57%Underperform32.08%Underperform21.92%Underperform17
The weighted average smart score of the GB:AVGC ETF is 7
10
14.91%
9
18.92%
8
16.39%
7
16.63%
6
9.96%
5
6.22%
4
10.39%
3
2.57%
2
2.08%
1
1.92%

AVGC ETF FAQ

What are ETF GB:AVGC’s top 3 holdings?
GB:AVGC’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:AVGC’s holdings count?
    ETF GB:AVGC’s is holdings 3,166 different assets.
      What are the total assets of ETF GB:AVGC?
      ETF GB:AVGC’s total assets are 249.60M.
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