GB:AVSG Holdings Information
Last updated: October 2, 2026
Holdings Count
1,860Total Assets
1.51BTop 10 Percentage
5.77%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
1,860 Holdings as of Oct 02, 2026
Sector Breakdown
Financial
21.49%Consumer Cyclical
17.71%Energy
13.30%General
11.71%Industrials
10.37%Basic Materials
8.53%Technology
5.22%Consumer Defensive
4.78%Healthcare
3.56%Communication Services
2.11%Real Estate
0.62%Utilities
0.26%Services
0.12%Consumer Goods
0.05%Countries Breakdown
United States
67.83%Japan
11.12%United Kingdom
3.73%Canada
3.38%Australia
2.98%Sweden
1.38%Switzerland
1.25%Germany
1.10%Israel
1.09%France
0.99%Singapore
0.69%Italy
0.69%Norway
0.68%Denmark
0.59%Austria
0.44%Spain
0.42%Hong Kong
0.42%Netherlands
0.36%Belgium
0.36%Finland
0.32%Ireland
0.08%Portugal
0.06%New Zealand
0.02%Breakdown By Smart Score
The weighted average smart score of the GB:AVSG ETF is 6
10
7.37%9
8.99%8
12.56%7
16.89%6
15.33%5
12.48%4
11.57%3
5.59%2
6.73%1
2.50%AVSG ETF News
AVSG ETF FAQ
What are ETF GB:AVSG’s top 3 holdings?
GB:AVSG’s top 3 holdings are M, LEA, CHRD.
What is GB:AVSG’s holding count?
ETF GB:AVSG’s is holdings 1,860 different assets.
What are the total assets of ETF GB:AVSG?
ETF GB:AVSG’s total assets are 1.51B.
What sector is GB:AVSG most exposed to?
GB:AVSG is most exposed to 21.49% Financial of its holdings.
How concentrated is GB:AVSG?
GB:AVSG’s top 10 holdings represent 5.77% of the fund.
What is GB:AVSG’s average Smart Score?
The weighted average Smart Score of GB:AVSG is 6.