AAUB Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 444
- Total Assets
- 839.29M
- Top 10 Percentage
- 38.21%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
444 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.14% | $59.92M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.02% | $58.93M | ― | $5.07T | 33.96% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.20% | $43.67M | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| SPYMSPYM | 4.74% | $39.74M | ― | ― | ― | ― | ― | ||
| AMZNAmazon.Com, Inc. | 3.36% | $28.24M | ― | $2.68T | 12.17% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.61% | $21.90M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| ROIVRoivant Sciences Ltd. | 2.10% | $17.61M | ― | $26.36B | 101.38% | Strong Buy | $47.8 | ||
| GOOGAlphabet Inc. Class C | 2.08% | $17.47M | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 2.02% | $16.99M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 1.93% | $16.18M | ― | $1.64T | -12.45% | Strong Buy | $851.54 |
Sector Breakdown
- Technology29.06%
- General15.62%
- Financial10.67%
- Healthcare9.12%
- Communication Services8.36%
- Consumer Cyclical7.85%
- Industrials6.79%
- Consumer Defensive4.28%
- Energy3.67%
- Utilities1.62%
- Real Estate1.50%
- Basic Materials1.46%
Countries Breakdown
- United States99.77%
- Canada0.21%
- United Kingdom0.02%
Breakdown By Smart Score
The weighted average smart score of the AAUB ETF is 7
- 1022.15%
- 923.26%
- 821.46%
- 719.64%
- 64.87%
- 53.09%
- 44.26%
- 30.56%
- 20.58%
- 10.13%
AAUB ETF FAQ
What are ETF AAUB’s top 3 holdings?
AAUB’s top 3 holdings are NVDA, AAPL, MSFT.
What is AAUB’s holding count?
AAUB holds 444 assets.
What are the total assets of ETF AAUB?
AAUB’s total assets are $839.29M.
What sector is AAUB most exposed to?
AAUB’s largest sector exposure is Technology (29.06%).
How concentrated is AAUB?
AAUB’s top 10 holdings represent 38.21% of the fund.
What is AAUB’s average Smart Score?
The weighted average Smart Score of AAUB is 7.