American Century Mutual Funds - Avantis Global Equity Active ETF (ASX:AVNG)
Australia flag Australia · Delayed Price · Currency is AUD
11.41
-0.05 (-0.44%)
At close: Jul 24, 2026

ASX:AVNG Holdings Information

ASX:AVNG is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 3.70%, Apple at 3.63%, Amazon.com at 2.27%, Microsoft at 2.01%, and Alphabet at 1.56%.

Total Holdings
10
Top 10 Percentage
18.86%
Asset Class
Equity
ETF Category
Total Market
Assets
6.72M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation3.70%119,221
2AAPLApple Inc.3.63%75,944
3AMZNAmazon.com, Inc.2.27%60,991
4MSFTMicrosoft Corporation2.01%34,693
5GOOGLAlphabet Inc.1.56%28,812
6METAMeta Platforms, Inc.1.46%14,663
7MUMicron Technology, Inc.1.34%10,173
8GOOGAlphabet Inc.1.26%23,291
9JPMJPMorgan Chase & Co.0.88%17,263
10AVGOBroadcom Inc.0.75%12,943
As of Jul 15, 2026