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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
3,284
Total Assets
584.51M
Top 10 Percentage
20.31%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

3,284 Holdings as of May 20, 2026
3,284 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.94%
$22.19M
$5.41T
69.55%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.40%
$19.11M
$4.44T
49.56%
18 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.32%
$13.07M
$2.85T
31.77%
45 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.98%
$11.12M
Microsoft
1.96%
$11.06M
$3.13T
-6.96%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.90%
$10.69M
$4.69T
130.72%
27 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.52%
$8.57M
$4.69T
126.33%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.33%
$7.49M
$1.54T
-4.79%
31 Buy
7 Hold
0 Sell
Strong Buy
Micron Technology
1.17%
$6.56M
$825.49B
663.76%
27 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.80%
$4.49M
$809.16B
15.68%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.95%Technology15.90%Financial12.51%Industrials10.04%Consumer Cyclical7.71%General7.43%Communication Services6.94%Energy6.56%Healthcare4.16%Basic Materials4.09%Consumer Defensive1.10%Utilities0.54%Real Estate0.05%Services0.01%Consumer Goods22.95%Technology
Technology
22.95%
Financial
15.90%
Industrials
12.51%
Consumer Cyclical
10.04%
General
7.71%
Communication Services
7.43%
Energy
6.94%
Healthcare
6.56%
Basic Materials
4.16%
Consumer Defensive
4.09%
Utilities
1.10%
Real Estate
0.54%
Services
0.05%
Consumer Goods
0.01%

Countries Breakdown

75.95%United States5.49%Japan3.47%Canada1.99%France1.88%Germany1.83%United Kingdom1.78%Australia1.75%Switzerland0.93%Italy0.89%Sweden0.62%Netherlands0.61%Spain0.55%Hong Kong0.47%Singapore0.39%Israel0.29%Denmark0.28%Norway0.24%Belgium0.21%Finland0.14%Austria0.11%Ireland0.11%Portugal0.04%New Zealand75.95%United States
United States
75.95%
Japan
5.49%
Canada
3.47%
France
1.99%
Germany
1.88%
United Kingdom
1.83%
Australia
1.78%
Switzerland
1.75%
Italy
0.93%
Sweden
0.89%
Netherlands
0.62%
Spain
0.61%
Hong Kong
0.55%
Singapore
0.47%
Israel
0.39%
Denmark
0.29%
Norway
0.28%
Belgium
0.24%
Finland
0.21%
Austria
0.14%
Ireland
0.11%
Portugal
0.11%
New Zealand
0.04%

Breakdown By Smart Score

15.72%Outperform1016.23%Outperform916.51%Outperform816.33%Neutral715.82%Neutral67.86%Neutral55.44%Neutral42.39%Underperform32.69%Underperform21.00%Underperform17
The weighted average smart score of the GB:AVGC ETF is 7
10
15.72%
9
16.23%
8
16.51%
7
16.33%
6
15.82%
5
7.86%
4
5.44%
3
2.39%
2
2.69%
1
1.00%

AVGC ETF News

AVGC ETF FAQ

What are ETF GB:AVGC’s top 3 holdings?
GB:AVGC’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF GB:AVGC’s holdings count?
    ETF GB:AVGC’s is holdings 3,284 different assets.
      What are the total assets of ETF GB:AVGC?
      ETF GB:AVGC’s total assets are 584.51M.
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