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AVSU ETF Holdings Information

AVSU has a total of 1,231 holdings. The top 10 holdings account for 28.77%.
Compare
Holdings Count
1,231
Total Assets
391.68M
Top 10 Percentage
28.77%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,231 Holdings as of Jul 17, 2025
1,231 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.68%
$22.24M
$3.76T
16.20%
30 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.85%
$19.00M
$4.18T
42.87%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
4.81%
$18.82M
$3.14T
-6.32%
14 Buy
10 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.22%
$12.60M
$1.77T
47.40%
41 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.01%
$11.79M
$2.37T
21.84%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.80%
$7.04M
$2.22T
3.31%
29 Buy
9 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.58%
$6.19M
$794.32B
38.06%
12 Buy
5 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class C
1.46%
$5.71M
$2.21T
0.63%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.41%
$5.52M
$1.32T
78.45%
28 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
0.95%
$3.70M
$678.51B
29.97%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.25%Technology20.59%Financial15.26%Consumer Cyclical10.33%Communication Services9.84%Industrials8.93%Healthcare4.15%Consumer Defensive1.61%Basic Materials0.37%Utilities0.29%Real Estate0.21%General0.07%Consumer Goods0.05%Energy0.05%Services28.25%Technology
Technology
28.25%
Financial
20.59%
Consumer Cyclical
15.26%
Communication Services
10.33%
Industrials
9.84%
Healthcare
8.93%
Consumer Defensive
4.15%
Basic Materials
1.61%
Utilities
0.37%
Real Estate
0.29%
General
0.21%
Consumer Goods
0.07%
Energy
0.05%
Services
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.08%Outperform1012.60%Outperform924.02%Outperform818.21%Neutral713.34%Neutral67.99%Neutral55.26%Neutral42.98%Underperform32.54%Underperform21.98%Underperform17
The weighted average smart score of the AVSU ETF is 7
10
11.08%
9
12.60%
8
24.02%
7
18.21%
6
13.34%
5
7.99%
4
5.26%
3
2.98%
2
2.54%
1
1.98%

AVSU ETF FAQ

What are ETF AVSU’s top 3 holdings?
AVSU’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF AVSU’s holdings count?
    ETF AVSU’s is holdings 1,231 different assets.
      What are the total assets of ETF AVSU?
      ETF AVSU’s total assets are 391.68M.
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