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GB:AVGC ETF Holdings Information
Holdings Count
3,131Total Assets
268.75MTop 10 Percentage
18.16%Asset Class
EquityCategory
Size And StyleRegion
Global3,131 Holdings as of Feb 21, 2025
Sector Breakdown
Financial
19.93%Technology
18.77%Industrials
14.52%Consumer Cyclical
13.08%Communication Services
7.93%Healthcare
7.67%Energy
7.25%Basic Materials
4.04%Consumer Defensive
3.98%Utilities
1.49%Real Estate
0.82%Consumer Goods
0.20%General
0.17%Services
0.11%Countries Breakdown
United States
75.90%Japan
5.15%Canada
3.09%France
2.21%Germany
1.99%Australia
1.93%Switzerland
1.92%United Kingdom
1.89%Sweden
1.02%Italy
0.86%Netherlands
0.67%Hong Kong
0.55%Spain
0.52%Singapore
0.48%Denmark
0.32%Israel
0.31%Norway
0.27%Belgium
0.26%Finland
0.25%Austria
0.13%Ireland
0.12%Portugal
0.10%New Zealand
0.08%Breakdown By Smart Score
The weighted average smart score of the GB:AVGC ETF is 7
10
17.61%9
17.50%8
14.24%7
21.39%6
12.31%5
6.51%4
6.04%3
2.37%2
1.36%1
0.67%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 3,131 different assets.
What are the total assets of ETF GB:AVGC?
ETF GB:AVGC’s total assets are 268.75M.