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AVUS Holdings Information

Compare
Holdings Count
1,917
Total Assets
11.26B
Top 10 Percentage
27.01%
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
1,917 Holdings as of Feb 20, 2026
1,917 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.02%
$563.28M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
4.81%
$539.82M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.58%
$401.71M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.05%
$342.16M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.52%
$283.19M
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.39%
$268.66M
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.03%
$227.73M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.35%
$151.48M
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.16%
$130.76M
$635.44B
33.06%
12 Buy
5 Hold
1 Sell
Moderate Buy
Micron Technology
1.11%
$124.44M
$473.78B
333.19%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.25%Technology15.64%Financial12.18%Consumer Cyclical12.03%Industrials9.92%Communication Services7.95%Healthcare6.74%Energy4.71%Consumer Defensive2.75%Basic Materials2.59%Utilities0.14%Real Estate0.10%General25.25%Technology
Technology
25.25%
Financial
15.64%
Consumer Cyclical
12.18%
Industrials
12.03%
Communication Services
9.92%
Healthcare
7.95%
Energy
6.74%
Consumer Defensive
4.71%
Basic Materials
2.75%
Utilities
2.59%
Real Estate
0.14%
General
0.10%

Countries Breakdown

99.99%United States0.01%Canada99.99%United States
United States
99.99%
Canada
0.01%

Breakdown By Smart Score

8.70%Outperform1020.31%Outperform921.29%Outperform818.84%Neutral711.58%Neutral66.51%Neutral56.26%Neutral43.80%Underperform32.30%Underperform20.41%Underperform17
The weighted average smart score of the AVUS ETF is 7
10
8.70%
9
20.31%
8
21.29%
7
18.84%
6
11.58%
5
6.51%
4
6.26%
3
3.80%
2
2.30%
1
0.41%

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 1,917 different assets.
      What are the total assets of ETF AVUS?
      ETF AVUS’s total assets are 11.26B.
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