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AVUS Holdings Information

Compare
Holdings Count
1,904
Total Assets
9.98B
Top 10 Percentage
29.21%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,904 Holdings as of Nov 25, 2025
1,904 Holdings as of Nov 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.46%
$537.74M
$4.08T
17.38%
21 Buy
12 Hold
2 Sell
Moderate Buy
Nvidia Corporation
5.16%
$507.45M
$4.44T
33.33%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.14%
$407.28M
$3.52T
10.75%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.41%
$335.85M
$2.42T
8.86%
42 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.78%
$273.84M
$3.84T
88.38%
31 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.40%
$236.39M
$1.55T
6.89%
35 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.23%
$219.73M
$3.84T
87.97%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.45%
$142.35M
$811.23B
19.21%
11 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.18%
$116.59M
$1.78T
129.43%
29 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
0.99%
$97.21M
$489.06B
-1.70%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.81%Technology16.50%Financial12.52%Consumer Cyclical10.79%Communication Services10.66%Industrials7.89%Healthcare5.91%Energy4.43%Consumer Defensive2.70%Utilities2.49%Basic Materials0.16%Real Estate0.12%General0.02%Services25.81%Technology
Technology
25.81%
Financial
16.50%
Consumer Cyclical
12.52%
Communication Services
10.79%
Industrials
10.66%
Healthcare
7.89%
Energy
5.91%
Consumer Defensive
4.43%
Utilities
2.70%
Basic Materials
2.49%
Real Estate
0.16%
General
0.12%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

9.91%Outperform1018.58%Outperform912.76%Outperform826.46%Neutral715.13%Neutral67.03%Neutral55.95%Neutral42.28%Underperform31.24%Underperform20.67%Underperform17
The weighted average smart score of the AVUS ETF is 7
10
9.91%
9
18.58%
8
12.76%
7
26.46%
6
15.13%
5
7.03%
4
5.95%
3
2.28%
2
1.24%
1
0.67%

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 1,904 different assets.
      What are the total assets of ETF AVUS?
      ETF AVUS’s total assets are 9.98B.
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