AVLC Holdings Information

AVLC is an equity ETF with a total of 841 individual holdings. The top holdings are Apple stock at 5.87%, NVIDIA at 5.36%, Microsoft at 5.06%, Amazon.com at 3.73%, and Alphabet at 3.09%.

Total Holdings

841

Top 10 Percentage

30.46%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.57B

PE Ratio

22.13

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.87%	265,780	343.46	0.43%
2	NVDA	NVIDIA Corporation	5.36%	389,223	214.13	-1.43%
3	MSFT	Microsoft Corporation	5.06%	148,903	529.05	-1.93%
4	AMZN	Amazon.com, Inc.	3.73%	232,233	250.00	-1.87%
5	META	Meta Platforms, Inc.	2.31%	50,715	709.33	-3.72%
6	MU	Micron Technology, Inc.	1.93%	34,089	878.84	-5.63%
7	GOOGL	Alphabet Inc.	1.73%	79,066	340.59	-2.47%
8	AVGO	Broadcom Inc.	1.62%	76,821	328.75	-4.52%
9	JPM	JPMorgan Chase & Co.	1.45%	66,412	339.72	1.25%
10	LLY	Eli Lilly and Company	1.39%	17,161	1,257.03	0.43%
11	GOOG	Alphabet Inc.	1.36%	62,912	336.91	-2.32%
12	XOM	ExxonMobil Holdings Corporation	1.22%	105,850	178.98	2.46%
13	AMD	Advanced Micro Devices, Inc.	0.90%	26,424	528.75	-5.95%
14	V	Visa Inc.	0.80%	30,952	402.61	0.72%
15	COST	Costco Wholesale Corporation	0.76%	11,933	989.11	1.13%
16	BRK.B	Berkshire Hathaway Inc.	0.71%	20,625	532.02	1.21%
17	CVX	Chevron Corporation	0.64%	44,070	224.99	2.59%
18	MRK	Merck & Co., Inc.	0.63%	66,652	145.95	0.52%
19	LRCX	Lam Research Corporation	0.62%	36,640	263.94	-4.87%
20	JNJ	Johnson & Johnson	0.61%	37,140	255.56	0.90%
21	TSLA	Tesla, Inc.	0.61%	26,684	354.72	-2.13%
22	MA	Mastercard Incorporated	0.61%	15,307	617.42	0.18%
23	CAT	Caterpillar Inc.	0.59%	12,496	730.76	-0.66%
24	WMT	Walmart Inc.	0.57%	74,127	118.81	0.80%
25	COP	ConocoPhillips	0.52%	55,292	146.51	3.37%

Showing 25 of 841 holdings

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