ACVT Holdings — Advent Convertible Bond ETF
All 56 reported holdings of Advent Convertible Bond ETF (ACVT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Barclays Bank PLC | 4.39% | $1.42M |
| First American Government Obli | 4.22% | $1.36M |
| Wells Fargo & Company | 4.14% | $1.34M |
| Coinbase Global, Inc. | 4.02% | $1.30M |
| Bank Of America Corp. | 3.80% | $1.23M |
| Microchip Technology, Inc. | 3.49% | $1.13M |
| Rivian Auto, Inc. | 2.61% | $841.17K |
| Aerovironment, Inc. | 2.52% | $814.71K |
| Super Micro Computer, Inc. | 2.41% | $776.81K |
| Pg&e Corp. | 2.34% | $753.96K |
| Strategy, Inc. | 2.16% | $698.41K |
| Halozyme Therapeutics In | 2.10% | $678.44K |
| Enphase Energy, Inc. | 2.04% | $658.54K |
| Affirm Holdings, Inc. | 2.02% | $652.80K |
| Cloudflare, Inc. | 2.01% | $648.47K |
| Marriott Vacation Worldw | 1.98% | $639.93K |
| Alphatec Holdings, Inc. | 1.96% | $633.03K |
| Etsy, Inc. | 1.95% | $629.26K |
| Draftkings Holdings, Inc. | 1.94% | $626.38K |
| Lyft, Inc. | 1.92% | $618.08K |
| Itron, Inc. | 1.79% | $578.98K |
| Tandem Diabetes Care, Inc. | 1.79% | $578.50K |
| Shake Shack, Inc. | 1.74% | $560.24K |
| Guardant Health, Inc. | 1.65% | $533.04K |
| Global Payments, Inc. | 1.58% | $509.86K |
| Upstart Holdings, Inc. | 1.55% | $501.75K |
| Omnicell, Inc. | 1.55% | $501.11K |
| Guidewire Software, Inc. | 1.50% | $484.02K |
| Haemonetics Corp. | 1.49% | $480.71K |
| Repligen Corp. | 1.49% | $480.65K |
| Tetra Tech, Inc. | 1.46% | $472.18K |
| Parsons Corp. | 1.46% | $470.72K |
| Dexcom, Inc. | 1.44% | $466.06K |
| Enovis Corp. | 1.37% | $442.58K |
| Northern Oil & Gas, Inc. | 1.28% | $414.71K |
| Cleanspark, Inc. | 1.28% | $414.29K |
| Live Nation Entertainmen | 1.24% | $399.95K |
| Bill Holdings, Inc. | 1.19% | $385.63K |
| Datadog, Inc. | 1.19% | $383.91K |
| Super Micro Computer, Inc. | 1.18% | $382.13K |
| Integer Holdings Corp. | 1.18% | $382.00K |
| Unity Software, Inc. | 1.16% | $375.20K |
| Mara Holdings, Inc. | 1.15% | $371.64K |
| Amphastar Pharmaceutical | 1.14% | $366.86K |
| Snowflake, Inc. | 1.09% | $353.26K |
| Array Technologies, Inc. | 1.04% | $336.54K |
| Nutanix, Inc. | 1.02% | $330.01K |
| Progress Software Corp. | 1.02% | $327.69K |
| Box, Inc. | 1.00% | $322.08K |
| Pacira Biosciences, Inc. | 0.99% | $320.92K |
| Winnebago Industries | 0.97% | $311.71K |
| Five9, Inc. | 0.95% | $307.84K |
| Meritage Homes Corp. | 0.93% | $299.81K |
| Ncl Corporation Ltd. | 0.93% | $298.83K |
| Bridgebio Pharma, Inc. | 0.89% | $288.82K |
| Snap, Inc. | 0.88% | $284.34K |
ACVT overview: performance, fees, allocation and SEC filings