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AVUS Holdings Information

Compare
Holdings Count
1,929
Total Assets
11.08B
Top 10 Percentage
28.52%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,929 Holdings as of Jan 28, 2026
1,929 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.00%
$551.02M
$4.53T
52.40%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.74%
$521.66M
$3.75T
7.90%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
4.20%
$462.73M
$3.50T
8.65%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.52%
$387.87M
$2.55T
3.21%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.84%
$312.35M
$4.02T
71.20%
26 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.52%
$277.27M
$1.69T
-0.52%
37 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.28%
$250.79M
$4.02T
69.99%
12 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.34%
$147.34M
$819.51B
12.65%
14 Buy
7 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
1.05%
$115.88M
$568.64B
25.91%
12 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.04%
$114.70M
$1.54T
61.27%
28 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.04%Technology15.88%Financial12.62%Consumer Cyclical11.05%Industrials10.63%Communication Services7.80%Healthcare6.07%Energy4.49%Consumer Defensive2.76%Basic Materials2.44%Utilities0.16%Real Estate0.04%General26.04%Technology
Technology
26.04%
Financial
15.88%
Consumer Cyclical
12.62%
Industrials
11.05%
Communication Services
10.63%
Healthcare
7.80%
Energy
6.07%
Consumer Defensive
4.49%
Basic Materials
2.76%
Utilities
2.44%
Real Estate
0.16%
General
0.04%

Countries Breakdown

99.98%United States0.02%Canada99.98%United States
United States
99.98%
Canada
0.02%

Breakdown By Smart Score

15.19%Outperform1013.92%Outperform923.62%Outperform822.09%Neutral710.13%Neutral68.36%Neutral53.11%Neutral42.00%Underperform30.71%Underperform20.86%Underperform17
The weighted average smart score of the AVUS ETF is 7
10
15.19%
9
13.92%
8
23.62%
7
22.09%
6
10.13%
5
8.36%
4
3.11%
3
2.00%
2
0.71%
1
0.86%

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 1,929 different assets.
      What are the total assets of ETF AVUS?
      ETF AVUS’s total assets are 11.08B.
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