Avantis Global Equity Active ETF (ASX:AVNG)

ASX:AVNG Holdings Information

ASX:AVNG is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 3.96%, Apple at 3.49%, Microsoft at 2.79%, Amazon.com at 2.57%, and Alphabet at 2.44%.

• Total Holdings: 10
• Top 10 Percentage: 20.37%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 6.72M
• PE Ratio: 22.09

Top 25 Holdings

Updated Sep 22, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	3.96%	143,456	204.64	-4.22%
2	AAPL	Apple Inc.	3.49%	84,656	344.63	-1.23%
3	MSFT	Microsoft Corporation	2.79%	45,828	521.91	-1.55%
4	AMZN	Amazon.com, Inc.	2.57%	81,868	240.35	-1.41%
5	META	Meta Platforms, Inc.	1.66%	18,410	614.99	-1.53%
6	MU	Micron Technology, Inc.	1.63%	12,883	884.74	-5.30%
7	GOOGL	Alphabet Inc.	1.35%	31,316	279.84	-1.40%
8	GOOG	Alphabet Inc.	1.09%	25,517	278.22	-1.45%
9	JPM	JPMorgan Chase & Co.	0.92%	21,476	337.04	-1.90%
10	LLY	Eli Lilly and Company	0.90%	6,374	1,417.54	3.19%

Data Source: Finnhub Last updated: Sep 22, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

Data Sources Report a data error