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GB:AVGC ETF Holdings Information
Holdings Count
3,144Total Assets
265.54MTop 10 Percentage
16.47%Asset Class
EquityCategory
Size And StyleRegion
Global3,144 Holdings as of Apr 22, 2025
Sector Breakdown
Financial
20.96%Technology
16.91%Industrials
14.64%Consumer Cyclical
12.73%Healthcare
7.94%Communication Services
7.67%Energy
7.11%Consumer Defensive
4.45%Basic Materials
4.33%Utilities
1.77%Real Estate
0.92%Consumer Goods
0.20%General
0.18%Services
0.16%Countries Breakdown
United States
73.53%Japan
5.56%Canada
3.30%France
2.44%Germany
2.39%Switzerland
2.13%United Kingdom
2.11%Australia
2.10%Sweden
1.08%Italy
0.98%Netherlands
0.73%Spain
0.60%Hong Kong
0.58%Singapore
0.49%Denmark
0.35%Israel
0.33%Norway
0.31%Belgium
0.27%Finland
0.27%Austria
0.14%Ireland
0.13%Portugal
0.11%New Zealand
0.08%Breakdown By Smart Score
The weighted average smart score of the GB:AVGC ETF is 7
10
9.79%9
19.91%8
13.00%7
16.53%6
17.95%5
7.06%4
9.12%3
2.58%2
2.14%1
1.92%AVGC ETF FAQ
What are ETF GB:AVGC’s top 3 holdings?
GB:AVGC’s top 3 holdings are AAPL, MSFT, NVDA.
What is ETF GB:AVGC’s holdings count?
ETF GB:AVGC’s is holdings 3,144 different assets.
What are the total assets of ETF GB:AVGC?
ETF GB:AVGC’s total assets are 265.54M.