ACVT All 58 Holdings: FGXXX 5.52% (Apr 2026)

ACVT ETF largest holding is FGXXX at 5.52% as of Apr 30, 2026

$28.63

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AUM$32M

TER0.65%

Holdings58

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ACVT ETF largest holding is FGXXX at 5.52% as of Apr 30, 2026

$28.63

Advent Convertible Bond ETF

AUM$32M

TER0.65%

Holdings58

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FGXXX is ACVT's largest holding at 5.52% of the fund as of Apr 30, 2026. ACVT is Advent Convertible Bond ETF.

Showing top 50 of 58 holdings · as of Apr 30, 2026

ACVT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	5.52%	5.5%	$1.74M	Financials	Capital Markets
2	—	Barclays Bank Plc 1 2029-02-16Financials · Banks	4.39%	9.9%	$1.38M	Financials	Banks
Sector and industry · Pro
3	—	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	4.30%	14.2%	$1.35M
4	—	Net Receivable For Sale Of Vistra Vision Class B Units	3.95%	18.2%	$1.24M
5	Debt	Microchip Technology Inc 06/30	3.62%	21.8%	$1.14M
6	Debt	Coinbase Global Inc Sr Unsecured 04/30 0.25	3.51%	25.3%	$1.10M
7	RIVN	Rivian Automotive Inc 3.63% Oct 15, 2030	2.52%	27.8%	$791.9K
8	—	Pg and E Corp Conv. Note	2.40%	30.2%	$754.0K
9	—	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	2.39%	32.6%	$750.0K
10	—	Microstrategy Incorporated 0.88% Mar 15, 2031	2.32%	34.9%	$730.6K
11	AKAM	Akamai Technologies Inc 1.125 2029-02-15	2.30%	37.2%	$722.5K
12	—	Datadog Inc 0% Dec 01, 2029	2.16%	39.4%	$678.5K
13	Debt	Super Micro Computer Inc	2.15%	41.5%	$674.9K
14	ENPH	Enphase Energy, Inc.	2.05%	43.6%	$646.0K
15	VAC	Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027	2.03%	45.6%	$636.6K
16	AFRM	Affirm Holdings Inc 0.75% Dec 15, 2029	2.01%	47.6%	$631.7K
17	Debt	Draftkings Inc/ Cv	1.98%	49.6%	$620.9K
18	Debt	Lyft Inc Sr Unsecured 03/29 0.625	1.97%	51.6%	$618.9K
19	TNDM	Tandem Diabetes Care Inc 1.5% Mar 15, 2029	1.92%	53.5%	$602.9K
20	Debt	Itron Inc Sr Unsecured 07/30 1.375	1.87%	55.4%	$588.7K
21	GPN	Global Payments Inc 1.5% Mar 01, 2031	1.60%	57.0%	$503.1K
22	Debt	Omcl	1.60%	58.6%	$502.0K
23	UPST	Upstart Holdings Inc 2% Oct 01, 2029	1.55%	60.1%	$487.9K
24	—	Repligen Corp Conv. Note	1.53%	61.6%	$481.6K
25	—	Guidewire 1.25 11/29	1.50%	63.1%	$470.8K
26	—	Cleanspark Inc 0% Jun 15, 2030	1.49%	64.6%	$466.9K
27	Debt	Etsy Inc (Conv)	1.49%	66.1%	$467.7K
28	GH	Guardant Health, Inc.	1.49%	67.6%	$469.4K
29	—	Dexcom Inc Conv. Note 05/15/2028	1.47%	69.1%	$460.8K
30	Debt	Parsons Corp Sr Unsecured 03/29 2.625	1.45%	70.5%	$456.8K
31	Debt	Enovis Corp Sr Unsecured 10/28 3.875	1.41%	71.9%	$444.1K
32	NOG	Northern Oil and Gas Inc Conv. Note	1.40%	73.3%	$440.8K
33	—	Fed Hm Ln Pc Pool Sc0614 Fr 06/42 Fixed 2.5	1.34%	74.7%	$422.1K
34	NET	Cloudflare Inc	1.26%	75.9%	$394.9K
35	Debt	Bill Holdings Inc	1.24%	77.2%	$389.3K
36	LYV	Live Nation Entertainment Inc 2.88% Jan 15, 2030	1.24%	78.4%	$390.0K
37	ITGR	Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15	1.22%	79.6%	$383.8K
38	—	Haemonetics Corporation 2.5% Jun 01, 2029	1.21%	80.8%	$380.1K
39	AMPH	Amphastar Pharmaceuticals Inc 2% Mar 15, 2029	1.19%	82.0%	$373.7K
40	Debt	Unity Software Inc Sr Unsecured 03/30 0.00000	1.13%	83.2%	$356.4K
41	—	Marathon Digital Holdings Inc 2.13% Sep 01, 2031	1.09%	84.3%	$342.2K
42	ARRY	Array Technologies, Inc. 1 2028/12/01	1.07%	85.3%	$335.1K
43	—	Opb Finance Trust Feb 2, 2026 2.95	1.05%	86.4%	$328.7K
44	VSH	Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15	1.04%	87.4%	$325.6K
45	—	Super Micro Computer Inc 144A 2.25% Jul 15, 2028 2.25 2028-07-15	1.02%	88.4%	$319.4K
46	ON	On Semiconductor Corp. 0.500% Due 3/1/29	1.01%	89.4%	$317.4K
47	Debt	Progress Software Corp	1.01%	90.5%	$318.2K
48	—	Conv. Note	1.00%	91.5%	$313.9K
49	Debt	Winnebago Industries, Inc., Convertible	1.00%	92.5%	$313.6K
50	—	Nutanix Inc 0.5% Dec 15, 2029	0.99%	93.4%	$311.9K
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ACVT ETF All Holdings

ACVT holdings total 58 positions. The top 10 holdings account for 34.9% of the fund, led by First American Government Obligations Fund at 5.5%, Barclays Bank Plc 1 2029-02-16 at 4.4%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 4.3%.

ACVT portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 18.9%.

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

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ACVT ETF Holdings

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1
First American Government Obligations Fund
FGXXXFinancials
5.52%
2
Barclays Bank Plc 1 2029-02-16
BACR 1 02/16/29 MSFTFinancials
4.39%
3
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
4.30%
4
Net Receivable For Sale Of Vistra Vision Class B Units
Other
3.95%
5
Microchip Technology Inc 06/30 0.75 06/01/2030
MCHP 0.75 06/01/30Information Technology
3.62%
6
Coinbase Global Inc Sr Unsecured 04/30 0.25
COIN 0.25 04/01/30Financials
3.51%
7
Rivian Automotive Inc 3.63% Oct 15, 2030
RIVN 3.625 10/15/30Consumer Discretionary
2.52%
8
Pg And E Corp Conv. Note
PCG 4.25 12/01/27Utilities
2.40%
9
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
2.39%
10
Microstrategy Incorporated 0.88% Mar 15, 2031
MSTR 0.875 03/15/31Information Technology
2.32%
11
Akamai Technologies Inc 1.125 2029-02-15
AKAM 1.125 02/15/29Communication Services
2.30%
12
Datadog Inc 0% Dec 01, 2029
Other
2.16%
13
Super Micro Computer Inc 3.5 03/01/2029
SMCI 3.5 03/01/29Information Technology
2.15%
14
Enphase Energy, Inc.
ENPH 0 03/01/28Information Technology
2.05%
15
Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027
VAC 3.25 12/15/27Consumer Discretionary
2.03%
16
Affirm Holdings Inc 0.75% Dec 15, 2029
Other
2.01%
17
Draftkings Inc/ Cv 0% 03/15/28
DKNG 0 03/15/28Consumer Discretionary
1.98%
18
Lyft Inc Sr Unsecured 03/29 0.625
LYFT 0.625 03/01/29Consumer Discretionary
1.97%
19
Tandem Diabetes Care Inc 1.5% Mar 15, 2029
Other
1.92%
20
Itron Inc Sr Unsecured 07/30 1.375
ITRI 1.375 07/15/30Information Technology
1.87%
21
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology
1.60%
22
Omcl 1 12/01/29 1 2029-12-01
Other
1.60%
23
Upstart Holdings Inc 2% Oct 01, 2029
Other
1.55%
24
Repligen Corp Conv. Note
RGEN 1 12/15/28Health Care
1.53%
25
Guidewire 1.25 11/29
Other
1.50%
26
Cleanspark Inc 0% Jun 15, 2030
Other
1.49%
27
Etsy Inc (Conv) 0.13% 09/01/2027
ETSY 0.125 09/01/27Consumer Discretionary
1.49%
28
Guardant Health, Inc.
GH 0 11/15/27Health Care
1.49%
29
Dexcom Inc Conv. Note 05/15/2028
DXCM 0.375 05/15/28Health Care
1.47%
30
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials
1.45%
31
Enovis Corp Sr Unsecured 10/28 3.875
ENOV 3.875 10/15/28Health Care
1.41%
32
Northern Oil And Gas Inc Conv. Note
NOG 3.625 04/15/29Energy
1.40%
33
Fed Hm Ln Pc Pool Sc0614 Fr 06/42 Fixed 2.5
Other
1.34%
34
Cloudflare Inc
NET 0 08/15/26Information Technology
1.26%
35
Bill Holdings Inc 0% 04/01/2030
Other
1.24%
36
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
1.24%
37
Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15
Other
1.22%
38
Haemonetics Corporation 2.5% Jun 01, 2029
HAE 2.5 06/01/29Health Care
1.21%
39
Amphastar Pharmaceuticals Inc 2% Mar 15, 2029
Other
1.19%
40
Unity Software Inc Sr Unsecured 03/30 0.00000
Other
1.13%
41
Marathon Digital Holdings Inc 2.13% Sep 01, 2031
Other
1.09%
42
Array Technologies, Inc. 1 2028/12/01
ARRY 1 12/01/28Industrials
1.07%
43
Opb Finance Trust Feb 2, 2026 2.95
Other
1.05%
44
Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15
VSH 2.25 09/15/30Information Technology
1.04%
45
Super Micro Computer Inc 144A 2.25% Jul 15, 2028 2.25 2028-07-15
Other
1.02%
46
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
1.01%
47
Progress Software Corp. 3.5 03/01/2030
PRGS 3.5 03/01/30Information Technology
1.01%
48
Conv. Note
HALO 0.25 03/01/27Health Care
1.00%
49
Winnebago Industries, Inc., Convertible 3.25 01/15/2030
WGO 3.25 01/15/30Consumer Discretionary
1.00%
50
Nutanix Inc 0.5% Dec 15, 2029
Other
0.99%
51
Five9 Inc 1% Mar 15, 2029
FIVN 1 03/15/29Information Technology
0.98%
52
Shake Shack Inc. 0.00% Mar 01/28
Other
0.96%
53
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.95%
54
Bbio 2.25 02/01/29
BBIO 2.25 02/01/29Health Care
0.94%
55
Ncl Corporation Ltd. 1.13% Feb 15/27
NCLH 1.125 02/15/27Consumer Discretionary
0.94%
56
Snap Inc Sr Unsecured 05/30 0.5
SNAP 0.5 05/01/30Communication Services
0.92%
57
Snowflake Inc 144A 0% Oct 01, 2027
Other
0.78%
58
Yapi Ve Kredi Bankasi A/S 9.25 2034-01-17
Other
0.12%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			5.520%
2	Barclays Bank Plc 1 2029-02-16	BACR 1 02/16/29 MSFT			4.390%
3	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL			4.300%
4	Net Receivable For Sale Of Vistra Vision Class B Units	-			3.950%
5	Microchip Technology Inc 06/30 0.75 06/01/2030	MCHP 0.75 06/01/30			3.620%
6	Coinbase Global Inc Sr Unsecured 04/30 0.25	COIN 0.25 04/01/30			3.510%
7	Rivian Automotive Inc 3.63% Oct 15, 2030	RIVN 3.625 10/15/30			2.520%
8	Pg And E Corp Conv. Note	PCG 4.25 12/01/27			2.400%
9	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30			2.390%
10	Microstrategy Incorporated 0.88% Mar 15, 2031	MSTR 0.875 03/15/31			2.320%
11	Akamai Technologies Inc 1.125 2029-02-15	AKAM 1.125 02/15/29			2.300%
12	Datadog Inc 0% Dec 01, 2029	-			2.160%
13	Super Micro Computer Inc 3.5 03/01/2029	SMCI 3.5 03/01/29			2.150%
14	Enphase Energy, Inc.	ENPH 0 03/01/28			2.050%
15	Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027	VAC 3.25 12/15/27			2.030%
16	Affirm Holdings Inc 0.75% Dec 15, 2029	-			2.010%
17	Draftkings Inc/ Cv 0% 03/15/28	DKNG 0 03/15/28			1.980%
18	Lyft Inc Sr Unsecured 03/29 0.625	LYFT 0.625 03/01/29			1.970%
19	Tandem Diabetes Care Inc 1.5% Mar 15, 2029	-			1.920%
20	Itron Inc Sr Unsecured 07/30 1.375	ITRI 1.375 07/15/30			1.870%
21	Global Payments Inc 1.5% Mar 01, 2031	GPN 1.5 03/01/31			1.600%
22	Omcl 1 12/01/29 1 2029-12-01	-			1.600%
23	Upstart Holdings Inc 2% Oct 01, 2029	-			1.550%
24	Repligen Corp Conv. Note	RGEN 1 12/15/28			1.530%
25	Guidewire 1.25 11/29	-			1.500%
26	Cleanspark Inc 0% Jun 15, 2030	-			1.490%
27	Etsy Inc (Conv) 0.13% 09/01/2027	ETSY 0.125 09/01/27			1.490%
28	Guardant Health, Inc.	GH 0 11/15/27			1.490%
29	Dexcom Inc Conv. Note 05/15/2028	DXCM 0.375 05/15/28			1.470%
30	Parsons Corp Sr Unsecured 03/29 2.625	PSN 2.625 03/01/29			1.450%
31	Enovis Corp Sr Unsecured 10/28 3.875	ENOV 3.875 10/15/28			1.410%
32	Northern Oil And Gas Inc Conv. Note	NOG 3.625 04/15/29			1.400%
33	Fed Hm Ln Pc Pool Sc0614 Fr 06/42 Fixed 2.5	-			1.340%
34	Cloudflare Inc	NET 0 08/15/26			1.260%
35	Bill Holdings Inc 0% 04/01/2030	-			1.240%
36	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-			1.240%
37	Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15	-			1.220%
38	Haemonetics Corporation 2.5% Jun 01, 2029	HAE 2.5 06/01/29			1.210%
39	Amphastar Pharmaceuticals Inc 2% Mar 15, 2029	-			1.190%
40	Unity Software Inc Sr Unsecured 03/30 0.00000	-			1.130%
41	Marathon Digital Holdings Inc 2.13% Sep 01, 2031	-			1.090%
42	Array Technologies, Inc. 1 2028/12/01	ARRY 1 12/01/28			1.070%
43	Opb Finance Trust Feb 2, 2026 2.95	-			1.050%
44	Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15	VSH 2.25 09/15/30			1.040%
45	Super Micro Computer Inc 144A 2.25% Jul 15, 2028 2.25 2028-07-15	-			1.020%
46	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29			1.010%
47	Progress Software Corp. 3.5 03/01/2030	PRGS 3.5 03/01/30			1.010%
48	Conv. Note	HALO 0.25 03/01/27			1.000%
49	Winnebago Industries, Inc., Convertible 3.25 01/15/2030	WGO 3.25 01/15/30			1.000%
50	Nutanix Inc 0.5% Dec 15, 2029	-			0.990%
51	Five9 Inc 1% Mar 15, 2029	FIVN 1 03/15/29			0.980%
52	Shake Shack Inc. 0.00% Mar 01/28	-			0.960%
53	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28			0.950%
54	Bbio 2.25 02/01/29	BBIO 2.25 02/01/29			0.940%
55	Ncl Corporation Ltd. 1.13% Feb 15/27	NCLH 1.125 02/15/27			0.940%
56	Snap Inc Sr Unsecured 05/30 0.5	SNAP 0.5 05/01/30			0.920%
57	Snowflake Inc 144A 0% Oct 01, 2027	-			0.780%
58	Yapi Ve Kredi Bankasi A/S 9.25 2034-01-17	-			0.120%