GB:AVSG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 1,842
- Total Assets
- 1.62B
- Top 10 Percentage
- 6.08%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,842 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ANFAbercrombie & Fitch Company | 0.71% | $13.29M | ― | $6.98B | 127.69% | Moderate Buy | $164.77 | ||
| CHRDChord Energy Corporation | 0.65% | $12.28M | ― | $8.59B | 73.99% | Strong Buy | $176.79 | ||
| MMacy's | 0.63% | $11.79M | ― | $6.30B | 23.39% | Hold | $22.88 | ||
| LYFTLyft Inc | 0.62% | $11.57M | ― | $6.12B | -18.18% | Hold | $19.06 | ||
| LEALear Corp. | 0.59% | $11.12M | ― | $5.84B | 14.41% | Hold | $143.56 | ||
| MTDRMatador Resources | 0.59% | $11.01M | ― | $7.53B | 54.83% | Strong Buy | $68.79 | ||
| MATXMatson Inc | 0.58% | $10.95M | ― | $6.69B | 129.99% | Strong Buy | $271.25 | ||
| WFRDWeatherford International Plc | 0.58% | $10.89M | ― | $6.57B | 24.92% | Strong Buy | $114.57 | ||
| SMSM Energy Company | 0.56% | $10.61M | ― | $9.60B | 96.59% | Moderate Buy | $44.2 | ||
| CROXCrocs | 0.56% | $10.60M | ― | $6.88B | 82.36% | Moderate Buy | $159.56 |
Sector Breakdown
- Financial21.64%
- Consumer Cyclical18.08%
- Energy13.55%
- General12.96%
- Industrials9.28%
- Basic Materials7.72%
- Technology5.40%
- Consumer Defensive5.08%
- Healthcare3.52%
- Communication Services1.96%
- Real Estate0.57%
- Utilities0.23%
Countries Breakdown
- United States69.60%
- Japan9.40%
- United Kingdom6.92%
- Canada3.34%
- Australia2.78%
- Sweden1.37%
- Switzerland1.13%
- Israel1.02%
- Germany1.01%
- France0.92%
- Italy0.70%
- Singapore0.62%
- Spain0.41%
- Hong Kong0.39%
- Netherlands0.36%
- New Zealand0.02%
Breakdown By Smart Score
The weighted average smart score of the GB:AVSG ETF is 5
- 106.15%
- 910.51%
- 812.51%
- 717.93%
- 620.29%
- 59.78%
- 48.83%
- 35.88%
- 23.86%
- 14.26%
GB:AVSG ETF FAQ
What are ETF GB:AVSG’s top 3 holdings?
GB:AVSG’s top 3 holdings are ANF, CHRD, M.
What is GB:AVSG’s holding count?
GB:AVSG holds 1,842 assets.
What are the total assets of ETF GB:AVSG?
GB:AVSG’s total assets are $1.62B.
What sector is GB:AVSG most exposed to?
GB:AVSG’s largest sector exposure is Financial (21.64%).
How concentrated is GB:AVSG?
GB:AVSG’s top 10 holdings represent 6.08% of the fund.
What is GB:AVSG’s average Smart Score?
The weighted average Smart Score of GB:AVSG is 5.