AVNC ETF

AVNC ETF
$49.20
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AVNC holds 27.0% of its assets in its 10 largest positions as of Oct 2, 2026. AVNC is Avantis All International Core Equity ETF.

Showing the top 10 of 557 holdings · as of Oct 2, 2026
Top 10 weight
27.04%
AVNC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VWO
Vanguard Ftse Emerging Markets ETFFinancials · Capital Markets
9.81%
9.8%158,128$9.42MFinancialsCapital Markets
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.14%
13.9%8,405$3.97MInfo TechSemiconductors
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.58%
17.5%1,841$3.44M
4
AVDV
Avantis International Small Cap Value ETF
1.79%
19.3%15,755$1.72M
5
ATEYY
Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)
1.72%
21.0%6,460$1.65M
6
VEU
Vanguard Ftse All-world Ex-US ETF
1.58%
22.6%18,180$1.52M
7
RYCEY
Rolls-Royce-Adr
1.26%
23.9%62,070$1.21M
8—Cie Financiere Richemo A Reg
1.13%
25.0%51,929$1.08M
9
AVEM
Avantis Emerging Markets Equity ETF
1.07%
26.1%10,750$1.03M
10
NSRGY
Nestle S.a. Adr
0.96%
27.0%10,185$919.1K
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Themes in the top 10
ETF ProvidersAsset ManagementCurrencyConsumer SpendingSupply ChainSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInterest RatesInvestment TechnologyFood Innovation

AVNC ETF Top Holdings

AVNC holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Vanguard Ftse Emerging Markets ETF at 9.8%, Taiwan Semiconductor Manufacturing Co Ltd at 4.1%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.6%.

AVNC portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 19.1%.

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

Showing 10 of 557 holdingsTop 10 Weight: 27.04%
#TickerNameIndustryWeightAllocation
1VWOVanguard Ftse Emerging Markets ETFFinancials9.81%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.14%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.58%
4AVDVAvantis International Small Cap Value ETFUnknown1.79%
5ATEYY:JPAdvantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)Unknown1.72%
6VEUVanguard Ftse All-world Ex-US ETFFinancials1.58%
7RYCEY:LNRolls-Royce-AdrUnknown1.26%
8CFR:SMCie Financiere Richemo A RegUnknown1.13%
9AVEMAvantis Emerging Markets Equity ETFUnknown1.07%
10NSRGY:SMNestle S.a. AdrConsumer Staples0.96%
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Holdings Distribution

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