# AVGB holdings: 148 positions

> AVGB holdings as of May 31, 2026: BASGR 1.72%, United States of America 1.22% and RABOBK 1.17% and 145 more. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

AVGB held 148 positions as of May 31, 2026. Basf SE is the largest at 1.72%; the top 10 are 12.2% of the fund.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1710607/000119312526323993/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Basf SE | BASGR | 1.72% |
| 2 | United States of America | B | 1.22% |
| 3 | Cooperatieve Rabobank UA | RABOBK | 1.17% |
| 4 | AstraZeneca PLC | AZN | 1.17% |
| 5 | Bpce SA | BPCEGP | 1.17% |
| 6 | UniCredit SpA | UCGIM | 1.17% |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | MCFP | 1.15% |
| 8 | Nordea Bank Abp | NDAFH | 1.15% |
| 9 | Siemens Financieringsmaatschappij NV | SIEGR | 1.14% |
| 10 | Credit Agricole SA | ACAFP | 1.14% |
| 11 | Santander Holdings USA Inc | SANUSA | 1.13% |
| 12 | Societe Generale SA | SOCGEN | 1.13% |
| 13 | Novo Nordisk Finance Netherlands BV | NOVOB | 1.13% |
| 14 | Commerzbank AG | CMZB | 1.12% |
| 15 | AT&T Inc | T | 1.12% |
| 16 | Capital One Financial Corp | COF | 1.09% |
| 17 | Wynnton Funding Trust | AFL | 1.09% |
| 18 | Infineon Technologies AG | IFXGR | 1.09% |
| 19 | Vinci SA | DGFP | 1.07% |
| 20 | Richemont International Holding SA | CFRVX | 1.07% |
| 21 | BMW US Capital LLC | BMW | 1.06% |
| 22 | Bayer AG | BAYNGR | 1.05% |
| 23 | Nasdaq Inc | NDAQ | 1.01% |
| 24 | Simon Property Group LP | SPG | 1.00% |
| 25 | Royal Bank of Canada | RY | 1.00% |
| | Cash and other net assets | | 1.35% |

The largest 25 of 148 positions are shown. All of them: https://etfiq.com/funds/avgb/holdings/avgb-holdings.csv (CSV) or https://etfiq.com/data/books/avgb.json (JSON).

Fund page: https://etfiq.com/funds/avgb

Cite: ETFIQ, Holdings of AVGB, data as of May 31, 2026. https://etfiq.com/funds/avgb/holdings/