AVLC ETF top 10 holdings are 29.3% of the fund as of Aug 12, 2026

AVLC ETF top 10 holdings are 29.3% of the fund as of Aug 12, 2026
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AVLC holds 29.3% of its assets in its 10 largest positions as of Aug 12, 2026. AVLC is Avantis US Large Cap Equity ETF.

Showing the top 10 of 856 holdings · as of Aug 12, 2026
Top 10 weight
29.27%
AVLC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.45%
5.5%353,609$79.24MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.13%
10.6%246,605$74.54MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.44%
15.0%131,054$64.53M
4
AMZN
Amazon.com Inc
3.85%
18.9%209,313$55.95M
5
MU
Micron Technology, Inc.
2.04%
20.9%32,523$29.64M
6
AVGO
Broadcom Inc
2.00%
22.9%69,806$29.04M
7
META
Meta Platforms, Inc.
1.87%
24.8%46,900$27.15M
8Alphabet A Usd 0.001
1.76%
26.5%74,491$25.59M
9
GOOG
Alphabet Inc
1.37%
27.9%58,263$19.95M
10
JPM
JPMorgan Chase & Co.
1.36%
29.3%53,979$19.71M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

AVLC ETF Top Holdings

AVLC holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Nvidia Corp. at 5.5%, Apple, Inc at 5.1%, Microsoft Corp 4.100 Feb 06 37 at 4.4%.

AVLC portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 33.6%.

AVLC sectors provide a detailed breakdown. AVLC overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 856 holdingsTop 10 Weight: 29.27%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology5.45%
2AAPLApple, IncInformation Technology5.13%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.44%
4AMZNAmazon.Com IncConsumer Discretionary3.85%
5MUMicron Technology, Inc.Information Technology2.04%
6AVGOBroadcom IncInformation Technology2.00%
7METAMeta Platforms, Inc.Communication Services1.87%
8GOOGLAlphabet A Usd 0.001Communication Services1.76%
9GOOGAlphabet IncCommunication Services1.37%
10JPMJpmorgan Chase & Co.Financials1.36%
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Holdings Distribution

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