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AVUS ETF Holdings Information

AVUS has a total of 1,904 holdings. The top 10 holdings account for 28.14%.
Compare
Holdings Count
1,904
Total Assets
9.34B
Top 10 Percentage
28.14%
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
1,904 Holdings as of Aug 19, 2025
1,904 Holdings as of Aug 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.28%
$492.41M
$4.44T
38.03%
34 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
4.65%
$434.09M
$3.44T
1.79%
15 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
4.59%
$428.73M
$3.84T
20.00%
32 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.60%
$335.87M
$2.46T
27.46%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.16%
$294.68M
$1.97T
42.67%
41 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.87%
$174.43M
$2.47T
20.57%
26 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.50%
$139.69M
$2.47T
21.31%
15 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.47%
$137.25M
$798.78B
35.49%
10 Buy
4 Hold
2 Sell
Moderate Buy
Broadcom Inc.
1.10%
$102.21M
$1.44T
77.71%
28 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
0.93%
$86.33M
$453.99B
-6.25%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.01%Technology17.08%Financial13.16%Consumer Cyclical10.68%Industrials10.16%Communication Services7.20%Healthcare5.88%Energy4.84%Consumer Defensive2.69%Utilities2.69%Basic Materials0.44%General0.17%Real Estate0.01%Services25.01%Technology
Technology
25.01%
Financial
17.08%
Consumer Cyclical
13.16%
Industrials
10.68%
Communication Services
10.16%
Healthcare
7.20%
Energy
5.88%
Consumer Defensive
4.84%
Utilities
2.69%
Basic Materials
2.69%
General
0.44%
Real Estate
0.17%
Services
0.01%

Countries Breakdown

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

Breakdown By Smart Score

10.80%Outperform1022.59%Outperform914.62%Outperform815.77%Neutral718.35%Neutral67.85%Neutral54.74%Neutral43.18%Underperform31.51%Underperform20.62%Underperform17
The weighted average smart score of the AVUS ETF is 7
10
10.80%
9
22.59%
8
14.62%
7
15.77%
6
18.35%
5
7.85%
4
4.74%
3
3.18%
2
1.51%
1
0.62%

AVUS ETF FAQ

What are ETF AVUS’s top 3 holdings?
AVUS’s top 3 holdings are NVDA, AAPL, 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 9.34B.
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