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GB:AVUS Holdings Information

Compare
Holdings Count
3,961
Total Assets
60.28M
Top 10 Percentage
20.82%
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

Top Holdings

3,961 Holdings as of Jun 01, 2026
3,961 Holdings as of Jun 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.76%
$23.34M
$5.11T
63.31%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.44%
$21.34M
$4.58T
51.86%
18 Buy
10 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.62%
$16.28M
Amazon.Com, Inc.
2.22%
$13.77M
$2.91T
26.43%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.14%
$13.26M
$3.34T
-0.31%
35 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.70%
$10.54M
$4.59T
122.66%
28 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
1.40%
$8.68M
$1.10T
954.70%
27 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.36%
$8.41M
$1.61T
-10.50%
32 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.36%
$8.41M
$4.59T
118.69%
10 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
0.83%
$5.13M
$2.12T
84.94%
26 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.82%Technology15.84%Financial12.04%Industrials10.16%Consumer Cyclical7.68%General7.11%Communication Services6.74%Energy6.68%Healthcare4.26%Basic Materials3.98%Consumer Defensive1.10%Utilities0.51%Real Estate0.04%Services0.02%Consumer Goods23.82%Technology
Technology
23.82%
Financial
15.84%
Industrials
12.04%
Consumer Cyclical
10.16%
General
7.68%
Communication Services
7.11%
Energy
6.74%
Healthcare
6.68%
Basic Materials
4.26%
Consumer Defensive
3.98%
Utilities
1.10%
Real Estate
0.51%
Services
0.04%
Consumer Goods
0.02%

Countries Breakdown

75.81%United States5.58%Japan3.48%Canada1.95%Germany1.94%France1.92%United Kingdom1.80%Switzerland1.75%Australia0.90%Sweden0.88%Italy0.64%Netherlands0.59%Spain0.50%Hong Kong0.45%Singapore0.40%Israel0.29%Denmark0.27%Norway0.23%Belgium0.21%Finland0.14%Austria0.11%Ireland0.10%Portugal0.04%New Zealand75.81%United States
United States
75.81%
Japan
5.58%
Canada
3.48%
Germany
1.95%
France
1.94%
United Kingdom
1.92%
Switzerland
1.80%
Australia
1.75%
Sweden
0.90%
Italy
0.88%
Netherlands
0.64%
Spain
0.59%
Hong Kong
0.50%
Singapore
0.45%
Israel
0.40%
Denmark
0.29%
Norway
0.27%
Belgium
0.23%
Finland
0.21%
Austria
0.14%
Ireland
0.11%
Portugal
0.10%
New Zealand
0.04%

Breakdown By Smart Score

16.09%Outperform1021.77%Outperform914.29%Outperform817.10%Neutral711.46%Neutral68.54%Neutral55.09%Neutral42.88%Underperform32.09%Underperform20.69%Underperform17
The weighted average smart score of the GB:AVUS ETF is 7
10
16.09%
9
21.77%
8
14.29%
7
17.10%
6
11.46%
5
8.54%
4
5.09%
3
2.88%
2
2.09%
1
0.69%

AVUS ETF News

AVUS ETF FAQ

What are ETF GB:AVUS’s top 3 holdings?
GB:AVUS’s top 3 holdings are NVDA, AAPL, USD_CASH.
    What is ETF GB:AVUS’s holdings count?
    ETF GB:AVUS’s is holdings 3,961 different assets.
      What are the total assets of ETF GB:AVUS?
      ETF GB:AVUS’s total assets are 60.28M.
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