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GB:AVUS Holdings Information

Compare
Holdings Count
3,227
Total Assets
3.03M
Top 10 Percentage
17.93%
Asset Class
Equity
Category
Size And Style
Region
Global
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
3,227 Holdings as of Mar 03, 2026
3,227 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.22%
$15.89M
$3.87T
11.79%
16 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
2.84%
$13.98M
$4.43T
55.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
1.97%
$9.69M
$3.00T
3.94%
33 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.90%
$9.38M
Amazon.Com, Inc.
1.88%
$9.27M
$2.24T
2.42%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.62%
$7.96M
$3.71T
77.61%
26 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.55%
$7.63M
$1.65T
2.36%
38 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.30%
$6.41M
$3.67T
75.86%
12 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.83%
$4.09M
$809.81B
19.98%
12 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
0.83%
$4.07M
$632.64B
41.18%
12 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.91%Technology17.88%Financial14.90%Industrials11.20%Consumer Cyclical7.82%Communication Services7.76%Healthcare7.17%Energy4.97%Basic Materials4.84%Consumer Defensive2.07%General1.67%Utilities0.72%Real Estate0.05%Services0.02%Consumer Goods18.91%Technology
Technology
18.91%
Financial
17.88%
Industrials
14.90%
Consumer Cyclical
11.20%
Communication Services
7.82%
Healthcare
7.76%
Energy
7.17%
Basic Materials
4.97%
Consumer Defensive
4.84%
General
2.07%
Utilities
1.67%
Real Estate
0.72%
Services
0.05%
Consumer Goods
0.02%

Countries Breakdown

74.29%United States5.83%Japan3.77%Canada2.15%France2.03%Australia2.02%Germany1.91%United Kingdom1.90%Switzerland0.97%Sweden0.93%Italy0.62%Netherlands0.62%Spain0.58%Hong Kong0.48%Singapore0.40%Israel0.30%Denmark0.30%Norway0.25%Belgium0.23%Finland0.14%Austria0.11%Ireland0.11%Portugal0.05%New Zealand74.29%United States
United States
74.29%
Japan
5.83%
Canada
3.77%
France
2.15%
Australia
2.03%
Germany
2.02%
United Kingdom
1.91%
Switzerland
1.90%
Sweden
0.97%
Italy
0.93%
Netherlands
0.62%
Spain
0.62%
Hong Kong
0.58%
Singapore
0.48%
Israel
0.40%
Denmark
0.30%
Norway
0.30%
Belgium
0.25%
Finland
0.23%
Austria
0.14%
Ireland
0.11%
Portugal
0.11%
New Zealand
0.05%

Breakdown By Smart Score

8.45%Outperform1018.80%Outperform915.21%Outperform822.04%Neutral713.59%Neutral67.34%Neutral56.41%Neutral45.03%Underperform31.45%Underperform21.67%Underperform17
The weighted average smart score of the GB:AVUS ETF is 7
10
8.45%
9
18.80%
8
15.21%
7
22.04%
6
13.59%
5
7.34%
4
6.41%
3
5.03%
2
1.45%
1
1.67%

AVUS ETF FAQ

What are ETF GB:AVUS’s top 3 holdings?
GB:AVUS’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:AVUS’s holdings count?
    ETF GB:AVUS’s is holdings 3,227 different assets.
      What are the total assets of ETF GB:AVUS?
      ETF GB:AVUS’s total assets are 3.03M.
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