American Century Mutual Funds - Avantis Global Equity Active ETF (ASX:AVNG)
Australia flag Australia · Delayed Price · Currency is AUD
11.46
-0.03 (-0.26%)
Last updated: Aug 31, 2026, 11:07 AM AEST

ASX:AVNG Holdings Information

ASX:AVNG is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 3.57%, Apple at 3.21%, Microsoft at 2.67%, Amazon.com at 2.57%, and Alphabet at 2.37%.

Total Holdings
10
Top 10 Percentage
18.94%
Asset Class
Equity
ETF Category
Total Market
Assets
6.72M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation3.57%134,295
2AAPLApple Inc.3.21%80,799
3MSFTMicrosoft Corporation2.67%42,485
4AMZNAmazon.com, Inc.2.57%77,920
5MUMicron Technology, Inc.1.47%12,318
6GOOGLAlphabet Inc.1.31%30,323
7METAMeta Platforms, Inc.1.29%17,681
8GOOGAlphabet Inc.1.06%24,634
9JPMJPMorgan Chase & Co.0.91%20,086
10LLYEli Lilly and Company0.88%5,816
As of Aug 26, 2026