Avantis Global Equity UCITS ETF USD Acc (AVGC)

Currency in USD
22.18
+0.05(+0.23%)
Closed·

AVWC Holdings and Weightings

Top 10 Holdings

NVDA3.12%172.41-0.34%62,151
AAPL3.10%211.18+0.55%50,966
MSFT2.84%510.05-0.32%19,164
AMZN2.20%226.13+1.01%33,915
META1.99%704.28+0.41%9,782
GOOGL1.16%185.06+0.81%21,828
JPM0.98%291.27+0.47%11,639
GOOG0.94%185.94+0.67%17,602
XOM0.72%107.77-3.48%22,385
COST0.66%950.95-0.31%2,396

Assets Allocations

Stocks99.80%
Other0.12%
Cash0.08%

Sector Allocation

Name
% Weight
Financial Services20.40%
Technology19.30%
Industrials14.27%
Consumer Cyclical12.09%
Communication Services8.14%
Healthcare7.45%
Energy6.36%
Consumer Defensive5.44%
Basic Materials4.19%
Utilities1.61%
Real Estate0.75%

Region Allocation

Name
% Weight
North America72.72%
Europe Developed17.24%
Asia7.16%
Australasia2.46%
Latin America0.40%
Europe Emerging0.02%

FAQ

What are the total assets under management (AUM) of AVGC ETF?

The total assets under management (AUM) for AVGC ETF are 328.96M.
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