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AVUS Holdings Information

Compare
Holdings Count
1,898
Total Assets
13.86B
Top 10 Percentage
28.00%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,898 Holdings as of Jul 07, 2026
1,898 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.37%$737.91M$4.53T47.93%
18 Buy
11 Hold
1 Sell
Moderate Buy
Nvidia Corporation
5.05%$694.71M$4.71T23.08%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.39%$466.23M$2.87T-21.70%
36 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.31%$454.42M$2.63T12.13%
44 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
2.37%$325.57M$1.11T654.20%
29 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.24%$308.26M$4.34T110.50%
28 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.06%$282.98M$1.52T-14.58%
33 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.80%$248.01M$4.44T107.59%
10 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.35%$185.04M$896.22B19.96%
9 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.06%$145.62M$1.71T36.42%
23 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.02%Technology15.88%Financial11.36%Industrials11.08%Consumer Cyclical8.60%Communication Services7.53%Healthcare6.56%Energy4.34%Consumer Defensive2.51%Basic Materials2.40%Utilities1.55%General0.14%Real Estate28.02%Technology
Technology
28.02%
Financial
15.88%
Industrials
11.36%
Consumer Cyclical
11.08%
Communication Services
8.60%
Healthcare
7.53%
Energy
6.56%
Consumer Defensive
4.34%
Basic Materials
2.51%
Utilities
2.40%
General
1.55%
Real Estate
0.14%

Countries Breakdown

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

Breakdown By Smart Score

10.21%Outperform1026.55%Outperform913.89%Outperform822.86%Neutral711.18%Neutral68.57%Neutral53.35%Neutral41.70%Underperform31.32%Underperform20.37%Underperform17
The weighted average smart score of the AVUS ETF is 7
10
10.21%
9
26.55%
8
13.89%
7
22.86%
6
11.18%
5
8.57%
4
3.35%
3
1.70%
2
1.32%
1
0.37%

AVUS ETF News

AVUS ETF FAQ

What are ETF AVUS’s top 3 holdings?
AVUS’s top 3 holdings are AAPL, NVDA, MSFT.
    What is AVUS’s holding count?
    ETF AVUS’s is holdings 1,898 different assets.
      What are the total assets of ETF AVUS?
      ETF AVUS’s total assets are 13.86B.
        What sector is AVUS most exposed to?
        AVUS is most exposed to 28.02% Technology of its holdings.
          How concentrated is AVUS?
          AVUS’s top 10 holdings represent 28.00% of the fund.
            What is AVUS’s average Smart Score?
            The weighted average Smart Score of AVUS is 7.
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