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GB:AVGC ETF Holdings Information
Holdings Count
3,181Total Assets
342.80MTop 10 Percentage
18.25%Asset Class
EquityCategory
Size And StyleRegion
Global3,181 Holdings as of Jul 16, 2025
Sector Breakdown
Financial
20.43%Technology
18.54%Industrials
14.80%Consumer Cyclical
12.81%Communication Services
8.05%Healthcare
7.49%Energy
6.67%Basic Materials
4.06%Consumer Defensive
4.01%Utilities
1.68%Real Estate
0.86%General
0.22%Consumer Goods
0.18%Services
0.17%Countries Breakdown
United States
75.00%Japan
5.13%Canada
3.21%France
2.30%Germany
2.29%Switzerland
1.97%Australia
1.96%United Kingdom
1.96%Sweden
0.96%Italy
0.94%Netherlands
0.70%Spain
0.57%Hong Kong
0.56%Singapore
0.47%Israel
0.36%Denmark
0.33%Norway
0.30%Belgium
0.27%Finland
0.26%Austria
0.15%Ireland
0.12%Portugal
0.11%New Zealand
0.07%Breakdown By Smart Score
The weighted average smart score of the GB:AVGC ETF is 7
10
11.64%9
17.22%8
18.61%7
19.48%6
12.98%5
8.73%4
4.69%3
3.05%2
2.10%1
1.50%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 3,181 different assets.
What are the total assets of ETF GB:AVGC?
ETF GB:AVGC’s total assets are 342.80M.