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AVGC
American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD
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GB:AVGC Holdings Information

Compare
Holdings Count
3,226
Total Assets
468.81M
Top 10 Percentage
18.69%
Asset Class
Equity
Category
Size And Style
Region
Global
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3,226 Holdings as of Mar 12, 2026
3,226 Holdings as of Mar 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.28%
$15.65M
$3.75T
21.98%
15 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
2.99%
$14.25M
$4.45T
58.45%
38 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.08%
$9.93M
Microsoft
2.06%
$9.84M
$2.98T
6.10%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.98%
$9.46M
$2.25T
8.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.68%
$8.02M
$3.67T
86.50%
26 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.60%
$7.64M
$1.61T
8.05%
39 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.35%
$6.45M
$3.73T
82.50%
12 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
0.84%
$4.00M
$639.72B
41.28%
11 Buy
6 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
0.83%
$3.96M
$762.96B
25.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.42%Technology17.73%Financial14.46%Industrials11.13%Consumer Cyclical8.07%Communication Services7.72%Healthcare7.47%Energy4.83%Consumer Defensive4.69%Basic Materials2.04%General1.67%Utilities0.70%Real Estate0.05%Services0.02%Consumer Goods19.42%Technology
Technology
19.42%
Financial
17.73%
Industrials
14.46%
Consumer Cyclical
11.13%
Communication Services
8.07%
Healthcare
7.72%
Energy
7.47%
Consumer Defensive
4.83%
Basic Materials
4.69%
General
2.04%
Utilities
1.67%
Real Estate
0.70%
Services
0.05%
Consumer Goods
0.02%

Countries Breakdown

74.80%United States5.63%Japan3.71%Canada2.09%France1.99%Australia1.97%Germany1.88%United Kingdom1.85%Switzerland0.97%Sweden0.91%Italy0.63%Netherlands0.62%Spain0.58%Hong Kong0.49%Singapore0.40%Israel0.31%Norway0.30%Denmark0.24%Belgium0.23%Finland0.14%Austria0.12%Ireland0.11%Portugal0.05%New Zealand74.80%United States
United States
74.80%
Japan
5.63%
Canada
3.71%
France
2.09%
Australia
1.99%
Germany
1.97%
United Kingdom
1.88%
Switzerland
1.85%
Sweden
0.97%
Italy
0.91%
Netherlands
0.63%
Spain
0.62%
Hong Kong
0.58%
Singapore
0.49%
Israel
0.40%
Norway
0.31%
Denmark
0.30%
Belgium
0.24%
Finland
0.23%
Austria
0.14%
Ireland
0.12%
Portugal
0.11%
New Zealand
0.05%

Breakdown By Smart Score

11.65%Outperform1015.18%Outperform919.02%Outperform818.93%Neutral712.09%Neutral68.62%Neutral55.25%Neutral43.27%Underperform32.60%Underperform23.39%Underperform17
The weighted average smart score of the GB:AVGC ETF is 7
10
11.65%
9
15.18%
8
19.02%
7
18.93%
6
12.09%
5
8.62%
4
5.25%
3
3.27%
2
2.60%
1
3.39%

AVGC ETF FAQ

What are ETF GB:AVGC’s top 3 holdings?
GB:AVGC’s top 3 holdings are AAPL, NVDA, USD_CASH.
    What is ETF GB:AVGC’s holdings count?
    ETF GB:AVGC’s is holdings 3,226 different assets.
      What are the total assets of ETF GB:AVGC?
      ETF GB:AVGC’s total assets are 468.81M.
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