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AAUS ETF Holdings Information

AAUS has a total of 440 holdings. The top 10 holdings account for 37.95%.
Compare
Holdings Count
440
Total Assets
462.94M
Top 10 Percentage
37.95%
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
440 Holdings as of Sep 04, 2025
440 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.27%
$33.68M
$4.17T
60.11%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.84%
$31.66M
$3.78T
24.38%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.51%
$30.13M
$3.56T
7.82%
16 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.94%
$18.24M
$2.51T
32.49%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.51%
$16.26M
$2.81T
46.70%
13 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.80%
$12.98M
$1.88T
44.84%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.55%
$11.81M
$1.44T
100.30%
26 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.72%
$7.98M
$1.09T
47.08%
14 Buy
14 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.58%
$7.34M
$835.43B
39.60%
12 Buy
6 Hold
2 Sell
Moderate Buy
Berkshire Hathaway B
1.22%
$5.64M
$1.09T
9.03%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.56%Technology13.29%Financial11.13%Communication Services10.53%Consumer Cyclical9.27%Healthcare6.91%Industrials4.82%Consumer Defensive3.11%Energy2.09%Utilities2.06%Basic Materials1.61%Real Estate0.40%General0.20%Services34.56%Technology
Technology
34.56%
Financial
13.29%
Communication Services
11.13%
Consumer Cyclical
10.53%
Healthcare
9.27%
Industrials
6.91%
Consumer Defensive
4.82%
Energy
3.11%
Utilities
2.09%
Basic Materials
2.06%
Real Estate
1.61%
General
0.40%
Services
0.20%

Countries Breakdown

99.67%United States0.31%Canada0.02%Switzerland99.67%United States
United States
99.67%
Canada
0.31%
Switzerland
0.02%

Breakdown By Smart Score

23.37%Outperform1015.41%Outperform914.54%Outperform819.08%Neutral79.26%Neutral610.12%Neutral53.54%Neutral42.64%Underperform31.80%Underperform20.24%Underperform18
The weighted average smart score of the AAUS ETF is 8
10
23.37%
9
15.41%
8
14.54%
7
19.08%
6
9.26%
5
10.12%
4
3.54%
3
2.64%
2
1.80%
1
0.24%

AAUS ETF FAQ

What are ETF AAUS’s top 3 holdings?
AAUS’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF AAUS’s holdings count?
    ETF AAUS’s is holdings 440 different assets.
      What are the total assets of ETF AAUS?
      ETF AAUS’s total assets are 462.94M.
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