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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
3,227
Total Assets
473.00M
Top 10 Percentage
18.46%
Asset Class
Equity
Category
Size And Style
Region
Global
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3,227 Holdings as of Mar 06, 2026
3,227 Holdings as of Mar 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.25%
$15.62M
$3.78T
7.69%
15 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
2.92%
$14.05M
$4.32T
57.79%
39 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.07%
$9.98M
$3.04T
3.98%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.02%
$9.74M
$2.29T
7.01%
40 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.00%
$9.65M
Alphabet Inc. Class A
1.62%
$7.81M
$3.61T
71.70%
26 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.60%
$7.71M
$1.63T
3.07%
39 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.31%
$6.29M
$3.61T
69.73%
12 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.84%
$4.04M
$780.74B
19.48%
12 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
0.83%
$3.98M
$630.06B
38.70%
12 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.14%Technology17.97%Financial14.56%Industrials11.30%Consumer Cyclical8.02%Communication Services7.71%Healthcare7.29%Energy4.81%Consumer Defensive4.72%Basic Materials2.03%General1.66%Utilities0.72%Real Estate0.05%Services0.02%Consumer Goods19.14%Technology
Technology
19.14%
Financial
17.97%
Industrials
14.56%
Consumer Cyclical
11.30%
Communication Services
8.02%
Healthcare
7.71%
Energy
7.29%
Consumer Defensive
4.81%
Basic Materials
4.72%
General
2.03%
Utilities
1.66%
Real Estate
0.72%
Services
0.05%
Consumer Goods
0.02%

Countries Breakdown

74.81%United States5.65%Japan3.68%Canada2.09%France1.99%Australia1.97%Germany1.89%United Kingdom1.87%Switzerland0.97%Sweden0.90%Italy0.62%Netherlands0.61%Spain0.58%Hong Kong0.48%Singapore0.41%Israel0.30%Denmark0.30%Norway0.25%Belgium0.23%Finland0.14%Austria0.11%Ireland0.11%Portugal0.05%New Zealand74.81%United States
United States
74.81%
Japan
5.65%
Canada
3.68%
France
2.09%
Australia
1.99%
Germany
1.97%
United Kingdom
1.89%
Switzerland
1.87%
Sweden
0.97%
Italy
0.90%
Netherlands
0.62%
Spain
0.61%
Hong Kong
0.58%
Singapore
0.48%
Israel
0.41%
Denmark
0.30%
Norway
0.30%
Belgium
0.25%
Finland
0.23%
Austria
0.14%
Ireland
0.11%
Portugal
0.11%
New Zealand
0.05%

Breakdown By Smart Score

11.33%Outperform1012.74%Outperform916.66%Outperform822.21%Neutral715.02%Neutral66.59%Neutral55.86%Neutral45.53%Underperform32.62%Underperform21.45%Underperform16
The weighted average smart score of the GB:AVGC ETF is 6
10
11.33%
9
12.74%
8
16.66%
7
22.21%
6
15.02%
5
6.59%
4
5.86%
3
5.53%
2
2.62%
1
1.45%

AVGC ETF FAQ

What are ETF GB:AVGC’s top 3 holdings?
GB:AVGC’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:AVGC’s holdings count?
    ETF GB:AVGC’s is holdings 3,227 different assets.
      What are the total assets of ETF GB:AVGC?
      ETF GB:AVGC’s total assets are 473.00M.
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