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AVUS ETF Holdings Information

Compare
Holdings Count
1,905
Total Assets
9.77B
Top 10 Percentage
28.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,905 Holdings as of Sep 29, 2025
1,905 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.08%
$496.03M
$3.79T
9.64%
17 Buy
14 Hold
2 Sell
Moderate Buy
Nvidia Corporation
5.07%
$495.04M
$4.33T
49.74%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.41%
$430.28M
$3.80T
19.59%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.33%
$325.20M
$2.34T
17.95%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.96%
$289.31M
$1.87T
29.93%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.20%
$214.55M
$2.99T
47.15%
29 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.77%
$172.66M
$2.99T
47.84%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.53%
$149.51M
$869.09B
49.89%
12 Buy
6 Hold
1 Sell
Moderate Buy
Broadcom Inc.
1.16%
$112.99M
$1.58T
93.93%
26 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
0.98%
$95.93M
$499.74B
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.62%Technology17.06%Financial12.99%Consumer Cyclical10.62%Communication Services10.28%Industrials6.93%Healthcare6.07%Energy4.45%Consumer Defensive2.67%Utilities2.60%Basic Materials0.42%General0.17%Real Estate0.12%Services25.62%Technology
Technology
25.62%
Financial
17.06%
Consumer Cyclical
12.99%
Communication Services
10.62%
Industrials
10.28%
Healthcare
6.93%
Energy
6.07%
Consumer Defensive
4.45%
Utilities
2.67%
Basic Materials
2.60%
General
0.42%
Real Estate
0.17%
Services
0.12%

Countries Breakdown

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

Breakdown By Smart Score

17.14%Outperform1019.09%Outperform918.56%Outperform820.38%Neutral79.96%Neutral65.74%Neutral53.60%Neutral43.65%Underperform31.17%Underperform20.70%Underperform18
The weighted average smart score of the AVUS ETF is 8
10
17.14%
9
19.09%
8
18.56%
7
20.38%
6
9.96%
5
5.74%
4
3.60%
3
3.65%
2
1.17%
1
0.70%

AVUS ETF FAQ

What are ETF AVUS’s top 3 holdings?
AVUS’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF AVUS’s holdings count?
    ETF AVUS’s is holdings 1,905 different assets.
      What are the total assets of ETF AVUS?
      ETF AVUS’s total assets are 9.77B.
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