GB:AVUS Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 4,404
- Total Assets
- 115.86M
- Top 10 Percentage
- 19.92%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
4,404 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 3.74% | $33.20M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 3.64% | $32.27M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 3.23% | $28.69M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| AMZNAmazon.Com, Inc. | 2.44% | $21.68M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| MUMicron Technology | 1.41% | $12.48M | ― | $1.05T | 321.97% | Strong Buy | $1,621.67 | ||
| METAMeta Platforms, Inc. | 1.34% | $11.87M | ― | $1.59T | -17.40% | Strong Buy | $851.15 | ||
| GOOGLAlphabet Inc. Class A | 1.18% | $10.52M | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| LLYEli Lilly And Company | 1.09% | $9.68M | ― | $1.21T | 55.12% | Strong Buy | $1,388.25 | ||
| GOOGAlphabet Inc. Class C | 0.96% | $8.53M | ― | $3.90T | 17.37% | Strong Buy | $428 | ||
| JPMJPMorgan Chase & Co. | 0.89% | $7.89M | ― | $892.59B | 10.40% | Moderate Buy | $373.5 |
Sector Breakdown
- Technology18.98%
- Financial17.07%
- General13.90%
- Industrials10.09%
- Consumer Cyclical9.66%
- Healthcare7.69%
- Energy7.63%
- Communication Services5.88%
- Consumer Defensive4.31%
- Basic Materials3.50%
- Utilities0.97%
- Real Estate0.33%
Countries Breakdown
- United States75.59%
- Japan5.79%
- United Kingdom3.58%
- Canada3.54%
- Switzerland1.86%
- France1.81%
- Australia1.79%
- Germany1.77%
- Sweden0.88%
- Italy0.76%
- Netherlands0.65%
- Spain0.60%
- Singapore0.46%
- Hong Kong0.46%
- Israel0.39%
- New Zealand0.05%
Breakdown By Smart Score
The weighted average smart score of the GB:AVUS ETF is 6
- 1021.61%
- 917.65%
- 819.44%
- 716.70%
- 611.08%
- 55.15%
- 44.52%
- 31.99%
- 21.27%
- 10.59%
GB: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?
GB:AVUS holds 4,404 assets.
What are the total assets of ETF GB:AVUS?
GB:AVUS’s total assets are $115.86M.
What sector is GB:AVUS most exposed to?
GB:AVUS’s largest sector exposure is Technology (18.98%).
How concentrated is GB:AVUS?
GB:AVUS’s top 10 holdings represent 19.92% of the fund.
What is GB:AVUS’s average Smart Score?
The weighted average Smart Score of GB:AVUS is 6.