AVLC ETF

$92.04
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Showing 10 of 865 holdings(as of Jun 30, 2026)Top 10 Weight: 28.79%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc5.68%240,708$77.43M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp5.27%344,360$71.89M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 373.57%127,731$48.74MProProPro
4AMZNAmazon.Com Inc3.49%203,517$47.55MProProPro
5MUMicron Technology, Inc.2.30%31,719$31.41MProProPro
6METAMeta Platforms, Inc.2.07%46,530$28.20MProProPro
7AVGOBroadcom Inc1.91%66,354$26.04MProProPro
8GOOGL'alphabet Inc., Class 'a''1.76%75,641$24.03MProProPro
9GOOGAlphabet Inc series C1.39%59,735$19.02MProProPro
10JPM:USJp Morgan Chase & Co1.35%52,500$18.37MProProPro
See the other 855 holdings of AVLC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

AVLC ETF Top Holdings

AVLC holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Apple Inc at 5.7%, Nvidia Corp at 5.3%, Microsoft Corp 4.100 Feb 06 37 at 3.6%.

AVLC portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Information Technology at 27.3%.

AVLC sector allocation provides a detailed breakdown. AVLC overlap tool shows how holdings compare to other funds in your portfolio.

Compare AVLC

AVLC vs SPYAVLC vs QQQAVLC vs VOOAVLC vs VTIAVLC vs IVVAVLC vs SCHDAVLC vs VYMAVLC vs VXUS
Showing 10 of 865 holdingsTop 10 Weight: 28.79%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology5.68%
2NVDANvidia CorpInformation Technology5.27%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown3.57%
4AMZNAmazon.Com IncUnknown3.49%
5MUMicron Technology, Inc.Information Technology2.30%
6METAMeta Platforms, Inc.Communication Services2.07%
7AVGOBroadcom IncInformation Technology1.91%
8GOOGL'alphabet Inc., Class 'a''Communication Services1.76%
9GOOGAlphabet Inc series CCommunication Services1.39%
10JPM:USJp Morgan Chase & CoFinancials1.35%
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Holdings Distribution

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