AVLC ETF

$81.20
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Showing 10 of 864 holdings(as of Jan 30, 2026)Top 10 Weight: 29.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc5.01%189,333$51.02M••••••••••••••••••••••
2NVDANvidia Corp.4.85%273,763$49.37M••••••••••••••••••••••
3MSFTMicrosoft Corp4.16%102,832$42.29M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.88%165,337$39.45M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A2.78%83,161$28.25M••••••••••••••••••••••
6METAMeta Platforms, Inc.2.58%37,960$26.26M••••••••••••••••••••••
7GOOGAlphabet Inc. C2.19%65,311$22.25M••••••••••••••••••••••
8AVGOBroadcom Inc1.72%54,703$17.52M••••••••••••••••••••••
9JPMJpmorgan Chase & Co1.32%42,676$13.44M••••••••••••••••••••••
10MUMicron Tech1.20%29,203$12.25M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

AVLC ETF Top Holdings

AVLC holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Apple Inc at 5.0%, Nvidia Corp. at 4.8%, Microsoft Corp at 4.2%.

AVLC portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 28.5%.

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

Showing 10 of 864 holdingsTop 10 Weight: 29.69%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology5.01%
2NVDANvidia Corp.Information Technology4.85%
3MSFTMicrosoft CorpInformation Technology4.16%
4AMZNAmazon.Com IncConsumer Discretionary3.88%
5GOOGLAlphabet Inc,class ACommunication Services2.78%
6METAMeta Platforms, Inc.Communication Services2.58%
7GOOGAlphabet Inc. CCommunication Services2.19%
8AVGOBroadcom IncInformation Technology1.72%
9JPMJpmorgan Chase & CoFinancials1.32%
10MUMicron TechInformation Technology1.20%
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Holdings Distribution

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