AVUQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 553
- Total Assets
- 419.75M
- Top 10 Percentage
- 52.75%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
553 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 12.36% | $51.73M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 10.58% | $44.27M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AMZNAmazon.Com, Inc. | 5.44% | $22.78M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| MSFTMicrosoft | 4.99% | $20.87M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| METAMeta Platforms, Inc. | 4.04% | $16.90M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| MUMicron Technology | 3.99% | $16.71M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| LLYEli Lilly And Company | 3.22% | $13.45M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| GOOGLAlphabet Inc. Class A | 2.95% | $12.35M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.78% | $11.61M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.40% | $10.04M | ― | $3.41T | -1.31% | Strong Buy | $412.89 |
Sector Breakdown
- Technology48.66%
- Consumer Cyclical12.70%
- Communication Services10.91%
- Healthcare7.12%
- Industrials6.51%
- Financial5.29%
- Energy2.77%
- Consumer Defensive2.65%
- General1.82%
- Basic Materials1.15%
- Utilities0.36%
- Real Estate0.06%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AVUQ ETF is 8
- 1031.95%
- 912.39%
- 810.24%
- 734.46%
- 64.75%
- 51.86%
- 41.90%
- 31.32%
- 20.58%
- 10.54%
AVUQ ETF FAQ
What are ETF AVUQ’s top 3 holdings?
AVUQ’s top 3 holdings are AAPL, NVDA, AMZN.
What is AVUQ’s holding count?
AVUQ holds 553 assets.
What are the total assets of ETF AVUQ?
AVUQ’s total assets are $419.75M.
What sector is AVUQ most exposed to?
AVUQ’s largest sector exposure is Technology (48.66%).
How concentrated is AVUQ?
AVUQ’s top 10 holdings represent 52.75% of the fund.
What is AVUQ’s average Smart Score?
The weighted average Smart Score of AVUQ is 8.