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AVSU Holdings Information

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Last updated: October 12, 2026

Holdings Count
1,361
Total Assets
492.57M
Top 10 Percentage
33.30%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,361 Holdings as of Oct 12, 2026
1,361 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.10%$30.04M―$4.91T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Nvidia Corporation
5.89%$28.98M―$5.53T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
5.03%$24.77M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.63%$17.85M―$2.83T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Micron Technology
2.66%$13.09M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.65%$13.03M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.58%$12.72M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.05%$10.10M―$4.28T42.19%
11 Buy
1 Hold
0 Sell
Strong Buy
―
JPMorgan Chase & Co.
1.49%$7.32M―$888.63B8.55%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Broadcom Inc.
1.23%$6.03M―$1.73T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.91%Technology18.31%Financial11.61%Consumer Cyclical9.83%Healthcare9.50%Communication Services7.69%Industrials6.14%General4.50%Consumer Defensive1.06%Basic Materials0.22%Utilities0.20%Real Estate0.03%Energy30.91%Technology
Technology
30.91%
Financial
18.31%
Consumer Cyclical
11.61%
Healthcare
9.83%
Communication Services
9.50%
Industrials
7.69%
General
6.14%
Consumer Defensive
4.50%
Basic Materials
1.06%
Utilities
0.22%
Real Estate
0.20%
Energy
0.03%

Countries Breakdown

100.00%United States<0.01%Canada100.00%United States
United States
100.00%
Canada
<0.01%

Breakdown By Smart Score

20.63%Outperform1018.84%Outperform915.62%Outperform820.51%Neutral77.97%Neutral65.71%Neutral55.52%Neutral41.83%Underperform32.12%Underperform21.26%Underperform18
The weighted average smart score of the AVSU ETF is 8
10
20.63%
9
18.84%
8
15.62%
7
20.51%
6
7.97%
5
5.71%
4
5.52%
3
1.83%
2
2.12%
1
1.26%

AVSU ETF News

AVSU ETF FAQ

What are ETF AVSU’s top 3 holdings?
AVSU’s top 3 holdings are AAPL, NVDA, MSFT.
    What is AVSU’s holding count?
    ETF AVSU’s is holdings 1,361 different assets.
      What are the total assets of ETF AVSU?
      ETF AVSU’s total assets are 492.57M.
        What sector is AVSU most exposed to?
        AVSU is most exposed to 30.91% Technology of its holdings.
          How concentrated is AVSU?
          AVSU’s top 10 holdings represent 33.30% of the fund.
            What is AVSU’s average Smart Score?
            The weighted average Smart Score of AVSU is 8.
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