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AAUS ETF Holdings Information

Compare
Holdings Count
440
Total Assets
523.87M
Top 10 Percentage
38.52%
Asset Class
Equity
Category
Size And Style
Region
North America
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440 Holdings as of Oct 22, 2025
440 Holdings as of Oct 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.37%
$38.41M
$4.38T
29.73%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.77%
$35.25M
$3.84T
12.58%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
6.76%
$35.20M
$3.87T
22.56%
32 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.68%
$19.16M
$3.05T
54.22%
9 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.64%
$18.98M
$2.32T
18.62%
41 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.75%
$14.33M
$1.61T
100.93%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.67%
$13.90M
$1.84T
29.28%
40 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
2.17%
$11.29M
$1.46T
72.37%
14 Buy
13 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.49%
$7.77M
$808.73B
30.92%
11 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.23%
$6.39M
$768.93B
-7.88%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.95%Technology12.45%Financial10.92%Communication Services10.40%Consumer Cyclical9.49%Healthcare7.07%Industrials4.63%Consumer Defensive2.99%Energy2.18%Utilities1.94%Basic Materials1.58%Real Estate0.33%General0.06%Services35.95%Technology
Technology
35.95%
Financial
12.45%
Communication Services
10.92%
Consumer Cyclical
10.40%
Healthcare
9.49%
Industrials
7.07%
Consumer Defensive
4.63%
Energy
2.99%
Utilities
2.18%
Basic Materials
1.94%
Real Estate
1.58%
General
0.33%
Services
0.06%

Countries Breakdown

99.66%United States0.32%Canada0.02%Switzerland99.66%United States
United States
99.66%
Canada
0.32%
Switzerland
0.02%

Breakdown By Smart Score

20.51%Outperform1023.26%Outperform913.04%Outperform819.16%Neutral78.64%Neutral69.01%Neutral52.61%Neutral41.62%Underperform31.50%Underperform20.65%Underperform18
The weighted average smart score of the AAUS ETF is 8
10
20.51%
9
23.26%
8
13.04%
7
19.16%
6
8.64%
5
9.01%
4
2.61%
3
1.62%
2
1.50%
1
0.65%

AAUS ETF FAQ

What are ETF AAUS’s top 3 holdings?
AAUS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF AAUS’s holdings count?
    ETF AAUS’s is holdings 440 different assets.
      What are the total assets of ETF AAUS?
      ETF AAUS’s total assets are 523.87M.
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