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GB:AVUS Holdings Information

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Last updated: September 3, 2026

Holdings Count
4,273
Total Assets
97.37M
Top 10 Percentage
20.61%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

4,273 Holdings as of Sep 03, 2026
4,273 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.75%$30.54M$5.41T33.08%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
3.26%$26.54M$4.74T36.88%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
2.65%$21.59M$3.69T0.42%
32 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.52%$20.49M
Amazon.Com, Inc.
2.48%$20.16M$2.75T9.85%
39 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
1.47%$11.96M$1.08T671.40%
31 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.30%$10.60M$1.51T-18.43%
36 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.27%$10.31M$4.10T47.43%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.02%$8.30M$4.10T45.74%
11 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.90%$7.30M$946.90B19.17%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.94%General19.03%Technology16.49%Financial9.63%Industrials8.88%Consumer Cyclical6.54%Healthcare6.09%Energy3.91%Consumer Defensive3.71%Communication Services3.42%Basic Materials0.90%Utilities0.37%Real Estate0.04%Services0.02%Consumer Goods20.94%General
General
20.94%
Technology
19.03%
Financial
16.49%
Industrials
9.63%
Consumer Cyclical
8.88%
Healthcare
6.54%
Energy
6.09%
Consumer Defensive
3.91%
Communication Services
3.71%
Basic Materials
3.42%
Utilities
0.90%
Real Estate
0.37%
Services
0.04%
Consumer Goods
0.02%

Countries Breakdown

75.32%United States5.77%Japan3.64%Canada2.03%United Kingdom1.93%France1.91%Germany1.84%Switzerland1.82%Australia0.90%Sweden0.84%Italy0.65%Netherlands0.62%Spain0.49%Singapore0.47%Hong Kong0.39%Israel0.29%Denmark0.26%Norway0.23%Belgium0.22%Finland0.13%Austria0.11%Ireland0.09%Portugal0.05%New Zealand75.32%United States
United States
75.32%
Japan
5.77%
Canada
3.64%
United Kingdom
2.03%
France
1.93%
Germany
1.91%
Switzerland
1.84%
Australia
1.82%
Sweden
0.90%
Italy
0.84%
Netherlands
0.65%
Spain
0.62%
Singapore
0.49%
Hong Kong
0.47%
Israel
0.39%
Denmark
0.29%
Norway
0.26%
Belgium
0.23%
Finland
0.22%
Austria
0.13%
Ireland
0.11%
Portugal
0.09%
New Zealand
0.05%

Breakdown By Smart Score

16.11%Outperform1016.30%Outperform920.81%Outperform822.47%Neutral710.47%Neutral65.97%Neutral54.58%Neutral41.66%Underperform31.04%Underperform20.59%Underperform17
The weighted average smart score of the GB:AVUS ETF is 7
10
16.11%
9
16.30%
8
20.81%
7
22.47%
6
10.47%
5
5.97%
4
4.58%
3
1.66%
2
1.04%
1
0.59%

AVUS ETF News

AVUS ETF FAQ

What are ETF GB:AVUS’s top 3 holdings?
GB:AVUS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:AVUS’s holding count?
    ETF GB:AVUS’s is holdings 4,273 different assets.
      What are the total assets of ETF GB:AVUS?
      ETF GB:AVUS’s total assets are 97.37M.
        What sector is GB:AVUS most exposed to?
        GB:AVUS is most exposed to 20.94% General of its holdings.
          How concentrated is GB:AVUS?
          GB:AVUS’s top 10 holdings represent 20.61% of the fund.
            What is GB:AVUS’s average Smart Score?
            The weighted average Smart Score of GB:AVUS is 7.
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