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AVOS Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
202
Total Assets
115.31M
Top 10 Percentage
46.22%
Asset Class
Equity
Category
Size And Style
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

202 Holdings as of Oct 30, 2026
AVOS holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
VEAVEA15.98%$18.43M―――――
VWOVWO13.62%$15.70M―――――
MCHIMCHI2.75%$3.17M―――――
AAPLApple Inc2.74%$3.16M―$5.03T26.98%Moderate Buy$337.77
EWZEWZ2.73%$3.14M―――――
MSFTMicrosoft2.17%$2.51M―$3.88T-0.73%Strong Buy$634.08
GOOGLAlphabet Inc. Class A1.88%$2.16M―$3.41T-0.58%Strong Buy$401.29
EWDEWD1.55%$1.79M―――――
AMZNAmazon.Com, Inc.1.43%$1.65M―$2.59T7.85%Strong Buy$324.55
EWMEWM1.37%$1.58M―――――

Sector Breakdown

48.15%General
  • General48.15%
  • Technology11.98%
  • Financial9.85%
  • Healthcare5.38%
  • Consumer Cyclical4.61%
  • Communication Services4.53%
  • Industrials3.94%
  • Basic Materials3.57%
  • Consumer Defensive3.20%
  • Energy2.52%
  • Utilities1.16%
  • Real Estate1.11%

Countries Breakdown

85.56%United States
  • United States85.56%
  • Germany4.03%
  • Australia3.27%
  • United Kingdom2.01%
  • Canada1.90%
  • Japan1.85%
  • Switzerland0.94%
  • Hong Kong0.46%

Breakdown By Smart Score

―
  • 1022.93%
  • 918.60%
  • 814.59%
  • 721.16%
  • 610.03%
  • 53.66%
  • 45.93%
  • 31.00%
  • 21.92%
  • 10.20%

AVOS ETF FAQ

What are ETF AVOS’s top 3 holdings?
AVOS’s top 3 holdings are VEA, VWO, MCHI.
What is AVOS’s holding count?
AVOS holds 202 assets.
What are the total assets of ETF AVOS?
AVOS’s total assets are $115.31M.
What sector is AVOS most exposed to?
AVOS’s largest sector exposure is General (48.15%).
How concentrated is AVOS?
AVOS’s top 10 holdings represent 46.22% of the fund.