AVLC Holdings Information

AVLC is an equity ETF with a total of 847 individual holdings. The top holdings are Apple stock at 5.99%, Microsoft at 5.33%, NVIDIA at 4.83%, Amazon.com at 3.98%, and Alphabet at 2.70%.

Total Holdings

847

Top 10 Percentage

29.89%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.53B

PE Ratio

20.08

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.99%	267,682	342.37	-0.52%
2	MSFT	Microsoft Corporation	5.33%	153,710	530.61	-0.99%
3	NVDA	NVIDIA Corporation	4.83%	395,755	186.64	2.78%
4	AMZN	Amazon.com, Inc.	3.98%	234,915	259.30	-0.35%
5	META	Meta Platforms, Inc.	2.09%	52,458	610.15	0.84%
6	LLY	Eli Lilly and Company	1.61%	18,191	1,354.00	-0.79%
7	MU	Micron Technology, Inc.	1.58%	35,134	690.00	5.12%
8	GOOGL	Alphabet Inc.	1.50%	80,837	284.78	0.78%
9	AVGO	Broadcom Inc.	1.50%	78,076	293.69	0.74%
10	JPM	JPMorgan Chase & Co.	1.49%	67,988	334.49	-0.84%
11	XOM	ExxonMobil Holdings Corporation	1.21%	111,378	165.87	0.34%
12	GOOG	Alphabet Inc.	1.20%	64,581	283.93	0.78%
13	V	Visa Inc.	0.87%	31,517	422.65	0.01%
14	COST	Costco Wholesale Corporation	0.82%	11,867	1,053.56	-1.13%
15	BRK.B	Berkshire Hathaway Inc.	0.81%	21,689	570.89	-0.25%
16	AMD	Advanced Micro Devices, Inc.	0.79%	26,881	449.04	11.04%
17	JNJ	Johnson & Johnson	0.70%	38,530	276.22	1.43%
18	MA	Mastercard Incorporated	0.67%	15,760	652.70	-0.49%
19	CVX	Chevron Corporation	0.66%	47,359	212.61	-0.15%
20	MRK	Merck & Co., Inc.	0.63%	66,214	146.73	-0.14%
21	TSLA	Tesla, Inc.	0.63%	27,099	358.22	4.23%
22	WMT	Walmart Inc.	0.61%	73,846	125.52	-1.72%
23	WFC	Wells Fargo & Company	0.54%	97,986	83.94	-0.43%
24	UNP	Union Pacific Corporation	0.52%	27,212	290.16	-2.61%
25	COP	ConocoPhillips	0.50%	56,627	136.27	0.60%

Showing 25 of 847 holdings

Subscribe to see the full list

Activate Now