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AVUS Holdings Information

Compare
Holdings Count
1,913
Total Assets
10.47B
Top 10 Percentage
29.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,913 Holdings as of Dec 11, 2025
1,913 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.34%
$551.63M
$4.10T
12.13%
21 Buy
10 Hold
2 Sell
Moderate Buy
Nvidia Corporation
5.12%
$529.20M
$4.49T
33.81%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.20%
$433.62M
$3.66T
6.45%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.41%
$351.98M
$2.44T
0.57%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.82%
$291.53M
$3.83T
62.76%
29 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.55%
$263.56M
$1.66T
3.48%
36 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.27%
$234.40M
$3.83T
65.78%
15 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.40%
$144.07M
$818.07B
31.40%
11 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.36%
$140.39M
$1.92T
124.94%
25 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
0.96%
$98.99M
$498.68B
6.90%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.67%Technology16.37%Financial12.49%Consumer Cyclical10.95%Communication Services10.67%Industrials7.42%Healthcare5.85%Energy4.31%Consumer Defensive2.52%Utilities2.46%Basic Materials0.19%Real Estate0.08%General0.02%Services26.67%Technology
Technology
26.67%
Financial
16.37%
Consumer Cyclical
12.49%
Communication Services
10.95%
Industrials
10.67%
Healthcare
7.42%
Energy
5.85%
Consumer Defensive
4.31%
Utilities
2.52%
Basic Materials
2.46%
Real Estate
0.19%
General
0.08%
Services
0.02%

Countries Breakdown

99.99%United States0.01%Canada99.99%United States
United States
99.99%
Canada
0.01%

Breakdown By Smart Score

16.50%Outperform1015.22%Outperform917.89%Outperform817.92%Neutral713.13%Neutral611.89%Neutral53.39%Neutral41.78%Underperform31.71%Underperform20.55%Underperform17
The weighted average smart score of the AVUS ETF is 7
10
16.50%
9
15.22%
8
17.89%
7
17.92%
6
13.13%
5
11.89%
4
3.39%
3
1.78%
2
1.71%
1
0.55%

AVUS ETF FAQ

What are ETF AVUS’s top 3 holdings?
AVUS’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF AVUS’s holdings count?
    ETF AVUS’s is holdings 1,913 different assets.
      What are the total assets of ETF AVUS?
      ETF AVUS’s total assets are 10.47B.
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