GB:AVGC Holdings Information
Holdings Count
4,031Total Assets
613.84MTop 10 Percentage
20.22%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
4,031 Holdings as of Jun 05, 2026
Sector Breakdown
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
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
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.



