ACVT holdings — Advent Convertible Bond ETF
Advent Convertible Bond ETF (ACVT) held 56 positions with net assets of $32.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.9% of the fund, led by BARCLAYS BANK PLC, FGXXX, WFC.
ACVT top holdings
- BARCLAYS BANK PLC — 4.39% ($1.42M)
- FGXXX First American Government Obli — 4.22% ($1.36M)
- WFC WELLS FARGO & COMPANY — 4.14% ($1.34M)
- COINBASE GLOBAL INC — 4.02% ($1.30M)
- BAC BANK OF AMERICA CORP — 3.80% ($1.23M)
- MICROCHIP TECHNOLOGY INC — 3.49% ($1.13M)
- RIVIAN AUTO INC — 2.61% ($841K)
- AEROVIRONMENT INC — 2.52% ($815K)
- SUPER MICRO COMPUTER INC — 2.41% ($777K)
- PG&E CORP — 2.34% ($754K)
- STRATEGY INC — 2.16% ($698K)
- HALOZYME THERAPEUTICS IN — 2.10% ($678K)
- ENPHASE ENERGY INC — 2.04% ($659K)
- AFFIRM HOLDINGS INC — 2.02% ($653K)
- CLOUDFLARE INC — 2.01% ($648K)
- MARRIOTT VACATION WORLDW — 1.98% ($640K)
- ALPHATEC HOLDINGS INC — 1.96% ($633K)
- ETSY INC — 1.95% ($629K)
- DRAFTKINGS HOLDINGS INC — 1.94% ($626K)
- LYFT INC — 1.92% ($618K)
- ITRON INC — 1.79% ($579K)
- TANDEM DIABETES CARE INC — 1.79% ($578K)
- SHAKE SHACK INC — 1.74% ($560K)
- GUARDANT HEALTH INC — 1.65% ($533K)
- GLOBAL PAYMENTS INC — 1.58% ($510K)
What are ACVT's top 10 holdings?
BARCLAYS BANK PLC (4.4%), FGXXX (4.2%), WFC (4.1%), COINBASE GLOBAL INC (4.0%), BAC (3.8%), MICROCHIP TECHNOLOGY INC (3.5%), RIVIAN AUTO INC (2.6%), AEROVIRONMENT INC (2.5%), SUPER MICRO COMPUTER INC (2.4%), PG&E CORP (2.3%).
How many stocks are in ACVT?
Advent Convertible Bond ETF reported 56 holdings as of May 31, 2026.