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GB:AVUS Holdings Information

Compare
Holdings Count
3,265
Total Assets
55.69M
Top 10 Percentage
20.39%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

3,265 Holdings as of May 08, 2026
3,265 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.77%
$21.21M
$5.23T
84.48%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.41%
$19.15M
$4.31T
47.74%
17 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.36%
$13.25M
$2.93T
41.24%
45 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.08%
$11.71M
Microsoft
1.98%
$11.12M
$3.08T
-5.38%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.96%
$11.03M
$4.84T
162.39%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.57%
$8.80M
$4.84T
157.19%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.36%
$7.62M
$1.55T
2.89%
31 Buy
7 Hold
0 Sell
Strong Buy
Micron Technology
1.10%
$6.16M
$842.20B
769.80%
27 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.80%
$4.52M
$809.48B
19.37%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.64%Technology16.00%Financial12.48%Industrials10.24%Consumer Cyclical7.72%General7.60%Communication Services6.80%Energy6.57%Healthcare4.17%Consumer Defensive4.09%Basic Materials1.09%Utilities0.54%Real Estate0.05%Services0.01%Consumer Goods22.64%Technology
Technology
22.64%
Financial
16.00%
Industrials
12.48%
Consumer Cyclical
10.24%
General
7.72%
Communication Services
7.60%
Energy
6.80%
Healthcare
6.57%
Consumer Defensive
4.17%
Basic Materials
4.09%
Utilities
1.09%
Real Estate
0.54%
Services
0.05%
Consumer Goods
0.01%

Countries Breakdown

76.02%United States5.48%Japan3.41%Canada2.00%France1.88%Germany1.83%United Kingdom1.78%Australia1.73%Switzerland0.92%Italy0.89%Sweden0.62%Netherlands0.61%Spain0.55%Hong Kong0.47%Singapore0.40%Israel0.29%Denmark0.28%Norway0.24%Belgium0.21%Finland0.14%Austria0.11%Ireland0.10%Portugal0.04%New Zealand76.02%United States
United States
76.02%
Japan
5.48%
Canada
3.41%
France
2.00%
Germany
1.88%
United Kingdom
1.83%
Australia
1.78%
Switzerland
1.73%
Italy
0.92%
Sweden
0.89%
Netherlands
0.62%
Spain
0.61%
Hong Kong
0.55%
Singapore
0.47%
Israel
0.40%
Denmark
0.29%
Norway
0.28%
Belgium
0.24%
Finland
0.21%
Austria
0.14%
Ireland
0.11%
Portugal
0.10%
New Zealand
0.04%

Breakdown By Smart Score

10.73%Outperform1016.83%Outperform914.84%Outperform822.93%Neutral714.08%Neutral67.99%Neutral55.69%Neutral43.89%Underperform32.15%Underperform20.86%Underperform17
The weighted average smart score of the GB:AVUS ETF is 7
10
10.73%
9
16.83%
8
14.84%
7
22.93%
6
14.08%
5
7.99%
4
5.69%
3
3.89%
2
2.15%
1
0.86%

AVUS ETF News

AVUS ETF FAQ

What are ETF GB:AVUS’s top 3 holdings?
GB:AVUS’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF GB:AVUS’s holdings count?
    ETF GB:AVUS’s is holdings 3,265 different assets.
      What are the total assets of ETF GB:AVUS?
      ETF GB:AVUS’s total assets are 55.69M.
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