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AVSU Holdings Information

Compare
Holdings Count
1,295
Total Assets
427.32M
Top 10 Percentage
29.24%
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
1,295 Holdings as of Feb 13, 2026
1,295 Holdings as of Feb 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.37%
$22.94M
$3.76T
4.57%
17 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.93%
$21.05M
$4.44T
31.66%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.16%
$17.76M
$2.98T
-1.74%
32 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.76%
$11.81M
$2.13T
-13.07%
41 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.74%
$11.71M
$3.70T
65.05%
25 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.69%
$11.47M
$1.62T
-13.15%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.20%
$9.41M
$3.70T
63.76%
12 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.50%
$6.39M
$823.62B
9.38%
12 Buy
9 Hold
0 Sell
Moderate Buy
Micron Technology
1.50%
$6.39M
$463.33B
313.64%
26 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.39%
$5.96M
$1.54T
39.53%
29 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.78%Technology18.84%Financial13.17%Consumer Cyclical10.90%Communication Services9.99%Industrials9.70%Healthcare5.55%Consumer Defensive1.38%Basic Materials0.28%Utilities0.26%Real Estate0.13%General0.03%Energy29.78%Technology
Technology
29.78%
Financial
18.84%
Consumer Cyclical
13.17%
Communication Services
10.90%
Industrials
9.99%
Healthcare
9.70%
Consumer Defensive
5.55%
Basic Materials
1.38%
Utilities
0.28%
Real Estate
0.26%
General
0.13%
Energy
0.03%

Countries Breakdown

99.99%United States<0.01%Canada99.99%United States
United States
99.99%
Canada
<0.01%

Breakdown By Smart Score

6.30%Outperform1014.30%Outperform918.52%Outperform829.63%Neutral713.25%Neutral67.69%Neutral55.10%Neutral42.56%Underperform31.72%Underperform20.94%Underperform17
The weighted average smart score of the AVSU ETF is 7
10
6.30%
9
14.30%
8
18.52%
7
29.63%
6
13.25%
5
7.69%
4
5.10%
3
2.56%
2
1.72%
1
0.94%

AVSU ETF FAQ

What are ETF AVSU’s top 3 holdings?
AVSU’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF AVSU’s holdings count?
    ETF AVSU’s is holdings 1,295 different assets.
      What are the total assets of ETF AVSU?
      ETF AVSU’s total assets are 427.32M.
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