AVNC Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 1,631
- Total Assets
- 97.23M
- Top 10 Percentage
- 25.45%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,631 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VWOVWO | 9.57% | $9.30M | ― | ― | ― | ― | |||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.65% | $3.55M | $1.93T | 37.61% | Strong Buy | $538.44 | |||
| ASMLAsml Holding N.V. | 3.14% | $3.05M | $633.67B | 61.00% | Moderate Buy | $2,289.07 | |||
| AVDVAVDV | 1.74% | $1.69M | ― | ― | ― | ― | |||
| VEUVEU | 1.53% | $1.49M | ― | ― | ― | ― | |||
| ATEYYAdvantest Corp | 1.51% | $1.46M | $152.54B | 88.89% | ― | ― | |||
| RYCEYRolls-Royce Holding PLC | 1.16% | $1.12M | $149.19B | 17.76% | ― | ― | |||
| CFRUYCompagnie Financiere Richemont Sa Unsponsored ADR | 1.13% | $1.10M | $125.40B | 5.61% | ― | ― | |||
| NSRGYNestle SA Reg Shs. | 1.02% | $995.89K | $257.33B | -4.13% | ― | ― | |||
| AVEMAVEM | 1.00% | $971.80K | ― | ― | ― | ― |
Sector Breakdown
- General23.76%
- Technology16.99%
- Financial15.66%
- Industrials11.32%
- Energy5.80%
- Healthcare5.51%
- Consumer Cyclical5.27%
- Basic Materials4.99%
- Consumer Defensive4.30%
- Communication Services3.76%
- Utilities2.14%
- Real Estate0.51%
Countries Breakdown
- United States89.45%
- Canada4.93%
- United Kingdom1.24%
- Switzerland1.04%
- Israel0.70%
- France0.65%
- Italy0.60%
- Japan0.43%
- Germany0.32%
- Hong Kong0.18%
- Australia0.13%
- Korea0.09%
- Sweden0.06%
- Netherlands0.06%
- Spain0.03%
- Singapore0.03%
- Poland0.02%
- Mexico<0.01%
- New Zealand<0.01%
- Turkey<0.01%
- Brazil<0.01%
Breakdown By Smart Score
The weighted average smart score of the AVNC ETF is 5
- 1011.21%
- 915.36%
- 817.62%
- 725.06%
- 611.63%
- 56.51%
- 47.71%
- 32.47%
- 21.93%
- 10.51%
AVNC ETF FAQ
What are ETF AVNC’s top 3 holdings?
AVNC’s top 3 holdings are VWO, TSM, ASML.
What is AVNC’s holding count?
AVNC holds 1,631 assets.
What are the total assets of ETF AVNC?
AVNC’s total assets are $97.23M.
What sector is AVNC most exposed to?
AVNC’s largest sector exposure is General (23.76%).
How concentrated is AVNC?
AVNC’s top 10 holdings represent 25.45% of the fund.
What is AVNC’s average Smart Score?
The weighted average Smart Score of AVNC is 5.