AAUS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 380
- Total Assets
- 536.33M
- Top 10 Percentage
- 40.79%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
380 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.46% | $40.02M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.10% | $38.07M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.34% | $28.64M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| SPYMSPYM | 4.52% | $24.27M | ― | ― | ― | ― | ― | ||
| IVVIVV | 4.52% | $24.26M | ― | ― | ― | ― | ― | ||
| AMZNAmazon.Com, Inc. | 3.39% | $18.20M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 2.39% | $12.82M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.32% | $12.46M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.01% | $10.80M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 1.73% | $9.26M | ― | $3.41T | -1.31% | Strong Buy | $412.89 |
Sector Breakdown
- Technology35.82%
- General11.08%
- Financial10.35%
- Healthcare8.85%
- Consumer Cyclical7.97%
- Communication Services7.69%
- Industrials6.35%
- Consumer Defensive4.24%
- Energy3.55%
- Utilities1.52%
- Basic Materials1.30%
- Real Estate1.28%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AAUS ETF is 7
- 1027.32%
- 917.00%
- 811.17%
- 729.32%
- 66.20%
- 53.11%
- 42.69%
- 32.37%
- 20.57%
- 10.26%
AAUS ETF News
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AAUS ETF FAQ
What are ETF AAUS’s top 3 holdings?
AAUS’s top 3 holdings are NVDA, AAPL, MSFT.
What is AAUS’s holding count?
AAUS holds 380 assets.
What are the total assets of ETF AAUS?
AAUS’s total assets are $536.33M.
What sector is AAUS most exposed to?
AAUS’s largest sector exposure is Technology (35.82%).
How concentrated is AAUS?
AAUS’s top 10 holdings represent 40.79% of the fund.
What is AAUS’s average Smart Score?
The weighted average Smart Score of AAUS is 7.