Avantis Global Equity Active ETF (ASX:AVNG)

Assets	6.72M
Expense Ratio	n/a
PE Ratio	22.09
Forward PE	17.84
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	649
Open	11.50
Previous Close	11.44
Day's Range	11.50 - 11.50
52-Week Low	10.29
52-Week High	11.73
Beta	n/a
Holdings	10
Inception Date	Sep 16, 2025

About AVNG

Avantis Global Equity Active ETF was launched on Sep 16, 2025 and is issued by Avantis. It invests mainly in stocks across the whole market. The Fund's investment objective is to achieve long-term capital appreciation through exposure (via the Underlying Fund) to an actively managed portfolio of equity and equity-related securities issued by large, mid and small capitalisation companies in developed countries

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: AVNG
• Provider: Avantis

Top Holdings

20.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.96%
Apple Inc.	AAPL	3.49%
Microsoft Corporation	MSFT	2.79%
Amazon.com, Inc.	AMZN	2.57%
Meta Platforms, Inc.	META	1.66%
Micron Technology, Inc.	MU	1.63%
Alphabet Inc.	GOOGL	1.35%
Alphabet Inc.	GOOG	1.09%
JPMorgan Chase & Co.	JPM	0.92%
Eli Lilly and Company	LLY	0.90%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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