GB:AVGC Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 4,404
- Total Assets
- 880.70M
- Top 10 Percentage
- 19.98%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
4,404 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 3.70% | $33.10M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 3.61% | $32.27M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 3.20% | $28.60M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.48% | $22.16M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| MUMicron Technology | 1.52% | $13.58M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| METAMeta Platforms, Inc. | 1.29% | $11.53M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGLAlphabet Inc. Class A | 1.21% | $10.79M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| LLYEli Lilly And Company | 1.09% | $9.75M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| GOOGAlphabet Inc. Class C | 0.98% | $8.74M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| JPMJPMorgan Chase & Co. | 0.90% | $8.02M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 |
Sector Breakdown
- Technology19.30%
- Financial16.75%
- General14.08%
- Industrials10.14%
- Consumer Cyclical9.66%
- Healthcare7.69%
- Energy7.46%
- Communication Services5.84%
- Consumer Defensive4.21%
- Basic Materials3.57%
- Utilities0.97%
- Real Estate0.33%
Countries Breakdown
- United States75.68%
- Japan5.75%
- United Kingdom3.57%
- Canada3.57%
- Switzerland1.85%
- France1.80%
- Australia1.79%
- Germany1.76%
- Sweden0.89%
- Italy0.77%
- Netherlands0.65%
- Spain0.60%
- Singapore0.46%
- Hong Kong0.45%
- Israel0.37%
- New Zealand0.05%
Breakdown By Smart Score
The weighted average smart score of the GB:AVGC ETF is 6
- 1022.59%
- 916.78%
- 812.33%
- 725.00%
- 69.58%
- 55.55%
- 44.03%
- 32.15%
- 20.97%
- 11.04%
GB:AVGC ETF FAQ
What are ETF GB:AVGC’s top 3 holdings?
GB:AVGC’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:AVGC’s holding count?
GB:AVGC holds 4,404 assets.
What are the total assets of ETF GB:AVGC?
GB:AVGC’s total assets are $880.70M.
What sector is GB:AVGC most exposed to?
GB:AVGC’s largest sector exposure is Technology (19.30%).
How concentrated is GB:AVGC?
GB:AVGC’s top 10 holdings represent 19.98% of the fund.
What is GB:AVGC’s average Smart Score?
The weighted average Smart Score of GB:AVGC is 6.