AVWC.DE Avantis Global Equity UCITS ETF | IE000RJECXS5
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 23.03%
Financial Services 18.72%
Industrials 13.91%
Consumer Cyclical 10.04%
Healthcare 7.20%
Energy 6.74%
Communication Services 5.35%
Consumer Defensive 4.23%
Basic Materials 4.21%
Unknown 1.94%
Utilities 1.60%
Real Estate 0.47%
Industry Distribution
Semiconductors 7.99%
Banks - Regional 4.54%
Banks - Diversified 4.36%
Consumer Electronics 3.68%
Drug Manufacturers - General 3.52%
Software - Infrastructure 3.08%
Internet Content & Information 2.80%
Semiconductor Equipment & Materials 2.74%
Internet Retail 2.58%
Oil & Gas Integrated 2.09%
Specialty Industrial Machinery 2.06%
Unknown 1.94%
Oil & Gas E&P 1.91%
Insurance - Property & Casualty 1.73%
Telecom Services 1.63%
Insurance - Diversified 1.58%
Engineering & Construction 1.56%
Credit Services 1.47%
Computer Hardware 1.47%
Aerospace & Defense 1.43%
Asset Management 1.40%
Farm & Heavy Construction Machinery 1.31%
Discount Stores 1.31%
Electronic Components 1.31%
Capital Markets 1.23%
Auto Manufacturers 1.11%
Specialty Chemicals 1.10%
Oil & Gas Midstream 1.07%
Gold 1.00%
Railroads 0.99%
Software - Application 0.98%
Insurance - Life 0.94%
Auto Parts 0.93%
Conglomerates 0.91%
Biotechnology 0.88%
Apparel Retail 0.87%
Oil & Gas Equipment & Services 0.81%
Electrical Equipment & Parts 0.76%
Integrated Freight & Logistics 0.75%
Oil & Gas Refining & Marketing 0.72%
Building Products & Equipment 0.66%
Communication Equipment 0.66%
Entertainment 0.64%
Household & Personal Products 0.63%
Industrial Distribution 0.59%
Utilities - Regulated Electric 0.56%
Information Technology Services 0.55%
Beverages - Non-Alcoholic 0.55%
Restaurants 0.55%
Travel Services 0.55%
Drug Manufacturers - Specialty & Generic 0.54%
Airlines 0.53%
Grocery Stores 0.52%
Medical Devices 0.48%
Specialty Retail 0.48%
Packaged Foods 0.47%
Healthcare Plans 0.47%
Diagnostics & Research 0.46%
Utilities - Diversified 0.46%
Steel 0.45%
Financial Data & Stock Exchanges 0.44%
Residential Construction 0.44%
Rental & Leasing Services 0.43%
Insurance - Reinsurance 0.43%
Home Improvement Retail 0.42%
Luxury Goods 0.41%
Other Industrial Metals & Mining 0.41%
Copper 0.38%
Medical Instruments & Supplies 0.37%
Chemicals 0.29%
Packaging & Containers 0.28%
Tools & Accessories 0.28%
Specialty Business Services 0.27%
Scientific & Technical Instruments 0.26%
Footwear & Accessories 0.26%
Insurance - Specialty 0.26%
Medical Care Facilities 0.24%
Real Estate Services 0.24%
Trucking 0.24%
Metal Fabrication 0.24%
Waste Management 0.24%
Department Stores 0.23%
Auto & Truck Dealerships 0.21%
Utilities - Regulated Gas 0.20%
Electronics & Computer Distribution 0.19%
Marine Shipping 0.19%
Farm Products 0.19%
Utilities - Independent Power Producers 0.17%
Leisure 0.17%
Financial Conglomerates 0.17%
Agricultural Inputs 0.16%
Medical Distribution 0.16%
Apparel Manufacturing 0.16%
Building Materials 0.16%
Beverages - Brewers 0.15%
Consulting Services 0.14%
Insurance Brokers 0.13%
Education & Training Services 0.13%
Utilities - Renewable 0.13%
Furnishings, Fixtures & Appliances 0.13%
Solar 0.12%
Oil & Gas Drilling 0.12%
Advertising Agencies 0.12%
Airports & Air Services 0.12%
Real Estate - Development 0.12%
Confectioners 0.11%
Real Estate - Diversified 0.11%
Electronic Gaming & Multimedia 0.10%
Food Distribution 0.10%
Lodging 0.10%
Utilities - Regulated Water 0.08%
Recreational Vehicles 0.08%
Security & Protection Services 0.08%
Beverages - Wineries & Distilleries 0.07%
Health Information Services 0.07%
Other Precious Metals & Mining 0.06%
Lumber & Wood Production 0.06%
Paper & Paper Products 0.05%
Aluminum 0.04%
Mortgage Finance 0.04%
Textile Manufacturing 0.04%
Pollution & Treatment Controls 0.04%
Publishing 0.03%
Infrastructure Operations 0.03%
Broadcasting 0.03%
Business Equipment & Supplies 0.03%
Silver 0.03%
Staffing & Employment Services 0.03%
Personal Services 0.03%
Coking Coal 0.02%
Uranium 0.02%
Gambling 0.01%
Pharmaceutical Retailers 0.01%
Resorts & Casinos 0.00%
REIT - Diversified 0.00%
Tobacco 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ALSTI.PA | STIF | Industrials | Specialty Industrial Machinery | 267,04 Mio. € | 0.00% | 22.71 | 13.25 | CY +31.73% CQ - NY +14.86% NQ - | CY +44.34% CQ - NY +18.72% NQ - |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 3.57% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 3.53% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 2.20% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 1.94% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| - | Alphabet Inc | - | 1.53% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 1.47% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 1.37% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 1.23% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| JPM | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 825,39 Mrd. € | 0.85% | 15.13 | 14.28 | CY +14.26% CQ +9.37% NY +1.59% NQ +0.29% | CY +22.01% CQ +16.42% NY +2.76% NQ +0.45% |