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American Century Icav AVANTIS GLOBAL EQUITY UCITS ETF (AVCG)

Sell: £21.405|Buy: £21.435|Change: 0.02 (0.09%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)538 GBP (14/08/2026)
Fund size (mil)214 GBP (29/01/2025)

Top 10 holdings

Assets in top 10 holdings %18.97
Total number of equity holdings4173
Total number of bond holdings0
Holdings 14/08/2026% of assets
NVIDIA Corp3.87
Apple Inc3.27
Microsoft Corp2.56
Amazon.com Inc2.45
Micron Technology Inc1.47
Alphabet Inc Class A1.39
Meta Platforms Inc Class A1.20
Alphabet Inc Class C1.11
JPMorgan Chase & Co0.88
ExxonMobil Holdings Corp0.77