tiprankstipranks
Advertisement

GB:AVUS Holdings Information

Compare
Holdings Count
4,184
Total Assets
93.55M
Top 10 Percentage
20.44%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

4,184 Holdings as of Aug 17, 2026
4,184 Holdings as of Aug 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.78%$28.15M$5.45T23.63%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.18%$23.73M$4.46T32.35%
16 Buy
11 Hold
4 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.67%$19.94M
Microsoft
2.51%$18.69M$3.68T-7.11%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.41%$18.00M$2.83T12.88%
38 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
1.41%$10.49M$1.10T718.90%
29 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.35%$10.10M$4.22T69.04%
25 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.18%$8.83M$1.50T-25.85%
37 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.09%$8.12M$4.22T67.14%
11 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.86%$6.41M$964.50B23.82%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.08%Technology17.27%Financial11.06%Industrials10.01%General9.96%Consumer Cyclical6.91%Healthcare6.88%Energy6.29%Communication Services4.09%Consumer Defensive3.93%Basic Materials1.05%Utilities0.39%Real Estate0.04%Services0.02%Consumer Goods22.08%Technology
Technology
22.08%
Financial
17.27%
Industrials
11.06%
General
10.01%
Consumer Cyclical
9.96%
Healthcare
6.91%
Energy
6.88%
Communication Services
6.29%
Consumer Defensive
4.09%
Basic Materials
3.93%
Utilities
1.05%
Real Estate
0.39%
Services
0.04%
Consumer Goods
0.02%

Countries Breakdown

75.60%United States5.65%Japan3.54%Canada2.04%United Kingdom1.96%France1.87%Germany1.84%Switzerland1.82%Australia0.88%Sweden0.86%Italy0.66%Netherlands0.61%Spain0.48%Singapore0.46%Hong Kong0.36%Israel0.28%Denmark0.26%Norway0.22%Belgium0.20%Finland0.14%Austria0.11%Ireland0.09%Portugal0.05%New Zealand75.60%United States
United States
75.60%
Japan
5.65%
Canada
3.54%
United Kingdom
2.04%
France
1.96%
Germany
1.87%
Switzerland
1.84%
Australia
1.82%
Sweden
0.88%
Italy
0.86%
Netherlands
0.66%
Spain
0.61%
Singapore
0.48%
Hong Kong
0.46%
Israel
0.36%
Denmark
0.28%
Norway
0.26%
Belgium
0.22%
Finland
0.20%
Austria
0.14%
Ireland
0.11%
Portugal
0.09%
New Zealand
0.05%

Breakdown By Smart Score

13.94%Outperform1016.90%Outperform917.52%Outperform826.33%Neutral710.54%Neutral65.20%Neutral55.05%Neutral42.69%Underperform31.31%Underperform20.52%Underperform17
The weighted average smart score of the GB:AVUS ETF is 7
10
13.94%
9
16.90%
8
17.52%
7
26.33%
6
10.54%
5
5.20%
4
5.05%
3
2.69%
2
1.31%
1
0.52%

AVUS ETF News

AVUS ETF FAQ

What are ETF GB:AVUS’s top 3 holdings?
GB:AVUS’s top 3 holdings are NVDA, AAPL, USD_CASH.
    What is GB:AVUS’s holding count?
    ETF GB:AVUS’s is holdings 4,184 different assets.
      What are the total assets of ETF GB:AVUS?
      ETF GB:AVUS’s total assets are 93.55M.
        What sector is GB:AVUS most exposed to?
        GB:AVUS is most exposed to 22.08% Technology of its holdings.
          How concentrated is GB:AVUS?
          GB:AVUS’s top 10 holdings represent 20.44% of the fund.
            What is GB:AVUS’s average Smart Score?
            The weighted average Smart Score of GB:AVUS is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement