AAUS Holdings Information

AAUS is an equity ETF with a total of 341 individual holdings. The top holdings are Apple stock at 8.18%, NVIDIA at 8.05%, Microsoft at 5.71%, Amazon.com at 4.34%, and Alphabet at 3.78%.

Total Holdings

341

Top 10 Percentage

42.67%

Asset Class

Equity

ETF Category

Large Blend

Assets

527.37M

PE Ratio

27.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.18%	137,924
2	NVDA	NVIDIA Corporation	8.05%	196,255
3	MSFT	Microsoft Corporation	5.71%	69,916
4	AMZN	Amazon.com, Inc.	4.34%	90,795
5	GOOGL	Alphabet Inc.	3.78%	55,117
6	AVGO	Broadcom Inc.	3.50%	38,215
7	GOOG	Alphabet Inc.	3.02%	44,416
8	META	Meta Platforms, Inc.	2.46%	20,688
9	MU	Micron Technology, Inc.	1.82%	8,809
10	TSLA	Tesla, Inc.	1.81%	22,300
11	BRK.B	Berkshire Hathaway Inc.	1.58%	17,398
12	LLY	Eli Lilly and Company	1.56%	7,544
13	JPM	JPMorgan Chase & Co.	1.44%	25,072
14	AMD	Advanced Micro Devices, Inc.	1.28%	12,352
15	XOM	Exxon Mobil Corporation	1.20%	41,277
16	JNJ	Johnson & Johnson	0.98%	22,952
17	V	Visa Inc.	0.95%	15,923
18	WMT	Walmart Inc.	0.95%	42,692
19	CSCO	Cisco Systems, Inc.	0.92%	37,853
20	COST	Costco Wholesale Corporation	0.79%	4,296
21	INTC	Intel Corporation	0.77%	35,821
22	ABBV	AbbVie Inc.	0.70%	16,896
23	MA	Mastercard Incorporated	0.70%	7,759
24	CVX	Chevron Corporation	0.67%	18,349
25	CAT	Caterpillar Inc.	0.65%	3,698

Showing 25 of 341 holdings

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As of Jun 4, 2026