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AVUS Holdings Information

Compare
Holdings Count
1,895
Total Assets
9.85B
Top 10 Percentage
29.23%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,895 Holdings as of Nov 20, 2025
1,895 Holdings as of Nov 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.39%
$528.99M
$3.97T
17.52%
21 Buy
12 Hold
2 Sell
Moderate Buy
Nvidia Corporation
5.23%
$513.80M
$4.53T
27.17%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.33%
$424.98M
$3.62T
17.98%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.44%
$338.04M
$2.38T
12.25%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.64%
$259.38M
$3.53T
74.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.42%
$237.45M
$1.49T
4.63%
34 Buy
7 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.13%
$208.64M
$3.53T
65.22%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.46%
$142.98M
$825.58B
23.91%
11 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.19%
$116.57M
$1.67T
116.19%
29 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.01%
$98.78M
$494.88B
-4.03%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.30%Technology16.35%Financial12.40%Consumer Cyclical10.64%Communication Services10.60%Industrials7.81%Healthcare6.02%Energy4.40%Consumer Defensive2.74%Utilities2.47%Basic Materials0.16%Real Estate0.11%General0.02%Services26.30%Technology
Technology
26.30%
Financial
16.35%
Consumer Cyclical
12.40%
Communication Services
10.64%
Industrials
10.60%
Healthcare
7.81%
Energy
6.02%
Consumer Defensive
4.40%
Utilities
2.74%
Basic Materials
2.47%
Real Estate
0.16%
General
0.11%
Services
0.02%

Countries Breakdown

100.00%United States<0.01%Canada100.00%United States
United States
100.00%
Canada
<0.01%

Breakdown By Smart Score

10.78%Outperform1018.05%Outperform912.83%Outperform818.30%Neutral720.43%Neutral68.97%Neutral55.99%Neutral42.04%Underperform31.81%Underperform20.80%Underperform17
The weighted average smart score of the AVUS ETF is 7
10
10.78%
9
18.05%
8
12.83%
7
18.30%
6
20.43%
5
8.97%
4
5.99%
3
2.04%
2
1.81%
1
0.80%

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 1,895 different assets.
      What are the total assets of ETF AVUS?
      ETF AVUS’s total assets are 9.85B.
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