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AVUS Holdings Information

Compare
Holdings Count
1,877
Total Assets
13.52B
Top 10 Percentage
28.34%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,877 Holdings as of Jun 15, 2026
1,877 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.39%
$718.94M
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.19%
$692.29M
$4.28T
49.39%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.41%
$455.27M
$2.90T
-16.57%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.33%
$443.92M
$2.57T
13.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
2.46%
$329.05M
$1.11T
807.87%
28 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.27%
$303.17M
$4.35T
108.94%
28 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.03%
$271.33M
$1.44T
-15.47%
32 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.84%
$245.64M
$4.35T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.28%
$170.53M
$859.37B
18.14%
9 Buy
8 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.14%
$152.55M
$1.82T
56.26%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.88%Technology15.17%Financial11.27%Industrials11.24%Consumer Cyclical8.75%Communication Services7.13%Healthcare7.04%Energy4.42%Consumer Defensive2.56%Basic Materials2.30%Utilities0.14%Real Estate0.11%General29.88%Technology
Technology
29.88%
Financial
15.17%
Industrials
11.27%
Consumer Cyclical
11.24%
Communication Services
8.75%
Healthcare
7.13%
Energy
7.04%
Consumer Defensive
4.42%
Basic Materials
2.56%
Utilities
2.30%
Real Estate
0.14%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

18.10%Outperform1022.29%Outperform914.15%Outperform816.33%Neutral79.86%Neutral69.42%Neutral54.77%Neutral41.41%Underperform32.60%Underperform21.08%Underperform17
The weighted average smart score of the AVUS ETF is 7
10
18.10%
9
22.29%
8
14.15%
7
16.33%
6
9.86%
5
9.42%
4
4.77%
3
1.41%
2
2.60%
1
1.08%

AVUS ETF News

AVUS ETF FAQ

What are ETF AVUS’s top 3 holdings?
AVUS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF AVUS’s holdings count?
    ETF AVUS’s is holdings 1,877 different assets.
      What are the total assets of ETF AVUS?
      ETF AVUS’s total assets are 13.52B.
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