AAUS Holdings Information

AAUS is an equity ETF with a total of 307 individual holdings. The top holdings are Apple stock at 8.58%, NVIDIA at 7.32%, Microsoft at 6.43%, Alphabet at 3.79%, and Amazon.com at 3.60%.

Total Holdings

307

Top 10 Percentage

41.40%

Asset Class

Equity

ETF Category

Large Blend

Assets

451.31M

PE Ratio

26.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.58%	155,640
2	NVDA	NVIDIA Corporation	7.32%	197,089
3	MSFT	Microsoft Corporation	6.43%	81,372
4	GOOGL	Alphabet Inc.	3.79%	62,340
5	AMZN	Amazon.com, Inc.	3.60%	81,495
6	GOOG	Alphabet Inc.	3.02%	49,780
7	AVGO	Broadcom Inc.	2.59%	38,919
8	META	Meta Platforms, Inc.	2.14%	18,339
9	BRK.B	Berkshire Hathaway Inc.	2.03%	19,591
10	TSLA	Tesla, Inc.	1.90%	23,686
11	JPM	JPMorgan Chase & Co.	1.89%	30,115
12	XOM	Exxon Mobil Corporation	1.65%	43,663
13	LLY	Eli Lilly and Company	1.56%	8,027
14	JNJ	Johnson & Johnson	1.34%	25,186
15	WMT	Walmart Inc.	1.24%	45,432
16	V	Visa Inc.	1.23%	18,728
17	COST	Costco Wholesale Corporation	1.02%	4,693
18	MA	Mastercard Incorporated	0.99%	9,222
19	NFLX	Netflix, Inc.	0.96%	46,467
20	CVX	Chevron Corporation	0.93%	19,950
21	ABBV	AbbVie Inc.	0.85%	18,342
22	BAC	Bank of America Corporation	0.77%	73,968
23	CAT	Caterpillar Inc.	0.77%	4,980
24	HD	The Home Depot, Inc.	0.76%	10,692
25	PG	The Procter & Gamble Company	0.76%	24,104

Showing 25 of 307 holdings

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As of Mar 30, 2026