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GB:AVGC ETF Holdings Information

AVGC has a total of 3,163 holdings. The top 10 holdings account for 16.98%.
Compare
Holdings Count
3,163
Total Assets
279.53M
Top 10 Percentage
16.98%
Asset Class
Equity
Category
Size And Style
Region
Global
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3,163 Holdings as of Mar 28, 2025
3,163 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.66%
$10.32M
$3.27T
27.07%
17 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
2.32%
$6.56M
$2.82T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.17%
$6.12M
$2.68T
21.38%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.07%
$5.83M
$2.04T
6.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.80%
$5.07M
$1.46T
18.77%
44 Buy
3 Hold
1 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.29%
$3.63M
Alphabet Inc. Class A
1.05%
$2.96M
$1.89T
2.25%
26 Buy
10 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
0.91%
$2.57M
$679.03B
21.24%
12 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
0.88%
$2.47M
$1.89T
2.50%
11 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
0.84%
$2.38M
$510.85B
1.28%
14 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.98%Financial17.38%Technology14.60%Industrials12.73%Consumer Cyclical7.87%Healthcare7.73%Communication Services7.50%Energy4.22%Basic Materials4.02%Consumer Defensive1.59%Utilities0.84%Real Estate0.19%Consumer Goods0.17%General0.15%Services20.98%Financial
Financial
20.98%
Technology
17.38%
Industrials
14.60%
Consumer Cyclical
12.73%
Healthcare
7.87%
Communication Services
7.73%
Energy
7.50%
Basic Materials
4.22%
Consumer Defensive
4.02%
Utilities
1.59%
Real Estate
0.84%
Consumer Goods
0.19%
General
0.17%
Services
0.15%

Countries Breakdown

74.61%United States5.45%Japan3.13%Canada2.38%France2.22%Germany2.03%Switzerland1.99%United Kingdom1.94%Australia1.04%Sweden0.95%Italy0.70%Netherlands0.59%Hong Kong0.56%Spain0.49%Singapore0.33%Denmark0.30%Norway0.30%Israel0.28%Belgium0.26%Finland0.14%Austria0.12%Ireland0.10%Portugal0.07%New Zealand74.61%United States
United States
74.61%
Japan
5.45%
Canada
3.13%
France
2.38%
Germany
2.22%
Switzerland
2.03%
United Kingdom
1.99%
Australia
1.94%
Sweden
1.04%
Italy
0.95%
Netherlands
0.70%
Hong Kong
0.59%
Spain
0.56%
Singapore
0.49%
Denmark
0.33%
Norway
0.30%
Israel
0.30%
Belgium
0.28%
Finland
0.26%
Austria
0.14%
Ireland
0.12%
Portugal
0.10%
New Zealand
0.07%

Breakdown By Smart Score

13.66%Outperform1020.77%Outperform912.54%Outperform813.05%Neutral716.59%Neutral68.23%Neutral58.49%Neutral42.87%Underperform32.20%Underperform21.60%Underperform17
The weighted average smart score of the GB:AVGC ETF is 7
10
13.66%
9
20.77%
8
12.54%
7
13.05%
6
16.59%
5
8.23%
4
8.49%
3
2.87%
2
2.20%
1
1.60%

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 3,163 different assets.
      What are the total assets of ETF GB:AVGC?
      ETF GB:AVGC’s total assets are 279.53M.
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