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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
4,031
Total Assets
613.84M
Top 10 Percentage
20.22%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

4,031 Holdings as of Jun 05, 2026
4,031 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.71%
$22.80M
$4.96T
44.72%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.44%
$21.15M
$4.51T
50.71%
18 Buy
10 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.60%
$15.97M
Amazon.Com, Inc.
2.07%
$12.70M
$2.65T
15.20%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.02%
$12.43M
$3.10T
-11.42%
35 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.67%
$10.24M
$4.45T
112.19%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.33%
$8.19M
$4.45T
109.10%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.30%
$7.99M
$1.51T
-15.01%
32 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
1.27%
$7.81M
$974.37B
695.88%
26 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
0.80%
$4.93M
$1.83T
56.21%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.27%Technology16.22%Financial12.26%Industrials9.95%Consumer Cyclical7.64%General6.98%Energy6.94%Communication Services6.83%Healthcare4.15%Basic Materials4.06%Consumer Defensive1.13%Utilities0.50%Real Estate0.04%Services0.02%Consumer Goods23.27%Technology
Technology
23.27%
Financial
16.22%
Industrials
12.26%
Consumer Cyclical
9.95%
General
7.64%
Energy
6.98%
Communication Services
6.94%
Healthcare
6.83%
Basic Materials
4.15%
Consumer Defensive
4.06%
Utilities
1.13%
Real Estate
0.50%
Services
0.04%
Consumer Goods
0.02%

Countries Breakdown

75.91%United States5.64%Japan3.42%Canada1.94%France1.92%United Kingdom1.92%Germany1.78%Switzerland1.73%Australia0.89%Sweden0.88%Italy0.63%Netherlands0.60%Spain0.50%Hong Kong0.45%Singapore0.37%Israel0.28%Denmark0.27%Norway0.23%Belgium0.21%Finland0.14%Austria0.12%Ireland0.10%Portugal0.04%New Zealand75.91%United States
United States
75.91%
Japan
5.64%
Canada
3.42%
France
1.94%
United Kingdom
1.92%
Germany
1.92%
Switzerland
1.78%
Australia
1.73%
Sweden
0.89%
Italy
0.88%
Netherlands
0.63%
Spain
0.60%
Hong Kong
0.50%
Singapore
0.45%
Israel
0.37%
Denmark
0.28%
Norway
0.27%
Belgium
0.23%
Finland
0.21%
Austria
0.14%
Ireland
0.12%
Portugal
0.10%
New Zealand
0.04%

Breakdown By Smart Score

19.51%Outperform1020.34%Outperform911.41%Outperform817.46%Neutral713.54%Neutral67.09%Neutral54.34%Neutral43.24%Underperform32.10%Underperform20.97%Underperform17
The weighted average smart score of the GB:AVGC ETF is 7
10
19.51%
9
20.34%
8
11.41%
7
17.46%
6
13.54%
5
7.09%
4
4.34%
3
3.24%
2
2.10%
1
0.97%

AVGC ETF News

AVGC ETF FAQ

What are ETF GB:AVGC’s top 3 holdings?
GB:AVGC’s top 3 holdings are NVDA, AAPL, USD_CASH.
    What is ETF GB:AVGC’s holdings count?
    ETF GB:AVGC’s is holdings 4,031 different assets.
      What are the total assets of ETF GB:AVGC?
      ETF GB:AVGC’s total assets are 613.84M.
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