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AVUS ETF Holdings Information

AVUS has a total of 1,905 holdings. The top 10 holdings account for 27.28%.
Compare
Holdings Count
1,905
Total Assets
9.14B
Top 10 Percentage
27.28%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,905 Holdings as of Jul 29, 2025
1,905 Holdings as of Jul 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.01%
$458.03M
$4.31T
58.39%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.58%
$418.64M
$3.81T
21.18%
30 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.35%
$397.65M
$3.20T
-2.17%
13 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.63%
$331.84M
$2.47T
28.11%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.94%
$268.95M
$1.80T
51.13%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.79%
$163.76M
$2.33T
14.95%
26 Buy
9 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.52%
$139.30M
$828.95B
38.04%
11 Buy
5 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class C
1.44%
$131.20M
$2.33T
13.03%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.05%
$96.17M
$1.38T
105.06%
28 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
0.96%
$87.96M
$480.27B
-4.48%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.30%Technology17.36%Financial13.99%Consumer Cyclical11.46%Industrials9.63%Communication Services7.30%Healthcare6.12%Energy3.59%Consumer Defensive2.88%Basic Materials2.71%Utilities0.41%General0.16%Real Estate0.06%Consumer Goods0.02%Services24.30%Technology
Technology
24.30%
Financial
17.36%
Consumer Cyclical
13.99%
Industrials
11.46%
Communication Services
9.63%
Healthcare
7.30%
Energy
6.12%
Consumer Defensive
3.59%
Basic Materials
2.88%
Utilities
2.71%
General
0.41%
Real Estate
0.16%
Consumer Goods
0.06%
Services
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.04%Outperform1021.76%Outperform918.99%Outperform816.33%Neutral710.36%Neutral67.76%Neutral56.49%Neutral43.25%Underperform32.35%Underperform20.68%Underperform17
The weighted average smart score of the AVUS ETF is 7
10
12.04%
9
21.76%
8
18.99%
7
16.33%
6
10.36%
5
7.76%
4
6.49%
3
3.25%
2
2.35%
1
0.68%

AVUS ETF FAQ

What are ETF AVUS’s top 3 holdings?
AVUS’s top 3 holdings are NVDA, MSFT, AAPL.
    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 9.14B.
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