ETR:AVWC Holdings Information

ETR:AVWC is an equity ETF with a total of 4165 individual holdings. The top holdings are NVIDIA stock at 3.87%, Apple at 3.25%, Microsoft at 2.56%, Amazon.com at 2.51%, and Alphabet at 2.50%.

Total Holdings

4165

Top 10 Percentage

18.92%

Asset Class

Equity

ETF Category

Total Market

Assets

630.80M

PE Ratio

20.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.87%	124,958
2	AAPL	Apple Inc.	3.25%	77,722
3	MSFT	Microsoft Corporation	2.56%	37,623
4	AMZN	Amazon.com, Inc.	2.51%	67,873
5	MU	Micron Technology, Inc.	1.39%	11,044
6	GOOGL	Alphabet Inc.	1.38%	29,167
7	META	Meta Platforms, Inc.	1.19%	14,849
8	GOOG	Alphabet Inc.	1.12%	23,598
9	JPM	JPMorgan Chase & Co.	0.89%	17,662
10	XOM	ExxonMobil Holdings Corporation	0.77%	34,896
11	AVGO	Broadcom Inc.	0.75%	13,044
12	LLY	Eli Lilly and Company	0.72%	4,282
13	LRCX	Lam Research Corporation	0.65%	14,448
14	CAT	Caterpillar Inc.	0.52%	4,430
15	COST	Costco Wholesale Corporation	0.50%	3,777
16	AMAT	Applied Materials, Inc.	0.45%	5,885
17	JNJ	Johnson & Johnson	0.45%	12,359
18	CVX	Chevron Corporation	0.44%	16,373
19	BRK.B	Berkshire Hathaway Inc.	0.41%	5,770
20	V	Visa Inc.	0.40%	8,085
21	WMT	Walmart Inc.	0.39%	24,361
22	VZ	Verizon Communications Inc.	0.38%	58,256
23	ASML	ASML Holding N.V.	0.36%	1,455
24	MRK	Merck & Co., Inc.	0.34%	18,483
25	KLAC	KLA Corporation	0.34%	11,701

Showing 25 of 4165 holdings

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As of Aug 12, 2026