AVTM Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 1,706
- Total Assets
- 774.92M
- Top 10 Percentage
- 40.47%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,706 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AVDEAVDE | 9.96% | $77.12M | ― | ― | ― | ― | ― | ||
| NVDANvidia Corporation | 5.72% | $44.26M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 4.99% | $38.62M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| AVEMAVEM | 4.75% | $36.76M | ― | ― | ― | ― | ― | ||
| MSFTMicrosoft | 3.67% | $28.44M | ― | $3.95T | -0.04% | Strong Buy | $613.79 | ||
| AVUQAVUQ | 3.22% | $24.93M | ― | ― | ― | ― | ― | ||
| AMZNAmazon.Com, Inc. | 2.27% | $17.62M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| GOOGAlphabet Inc. Class C | 2.21% | $17.13M | ― | $3.90T | 17.37% | Strong Buy | $435.83 | ||
| METAMeta Platforms, Inc. | 2.08% | $16.09M | ― | $1.59T | -17.40% | Strong Buy | $851.15 | ||
| LLYEli Lilly And Company | 1.60% | $12.42M | ― | $1.21T | 55.12% | Strong Buy | $1,388.25 |
Sector Breakdown
- Technology25.11%
- General22.32%
- Financial12.25%
- Industrials7.99%
- Consumer Cyclical7.80%
- Healthcare6.91%
- Communication Services6.73%
- Energy4.41%
- Consumer Defensive3.43%
- Basic Materials1.61%
- Utilities1.39%
- Real Estate0.05%
Countries Breakdown
- United States99.99%
- Canada<0.01%
- Italy<0.01%
Breakdown By Smart Score
The weighted average smart score of the AVTM ETF is 6
- 1023.70%
- 917.39%
- 819.25%
- 716.25%
- 613.35%
- 52.91%
- 44.18%
- 31.60%
- 20.70%
- 10.67%
AVTM ETF FAQ
What are ETF AVTM’s top 3 holdings?
AVTM’s top 3 holdings are AVDE, NVDA, AAPL.
What is AVTM’s holding count?
AVTM holds 1,706 assets.
What are the total assets of ETF AVTM?
AVTM’s total assets are $774.92M.
What sector is AVTM most exposed to?
AVTM’s largest sector exposure is Technology (25.11%).
How concentrated is AVTM?
AVTM’s top 10 holdings represent 40.47% of the fund.
What is AVTM’s average Smart Score?
The weighted average Smart Score of AVTM is 6.