AAUS Holdings Information

AAUS is an equity ETF with a total of 376 individual holdings. The top holdings are NVIDIA stock at 8.04%, Apple at 7.39%, Microsoft at 5.98%, Amazon.com at 3.90%, and Alphabet at 3.65%.

Total Holdings

376

Top 10 Percentage

40.85%

Asset Class

Equity

ETF Category

Large Blend

Assets

502.27M

PE Ratio

26.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.04%	199,419
2	AAPL	Apple Inc.	7.39%	135,928
3	MSFT	Microsoft Corporation	5.98%	69,391
4	AMZN	Amazon.com, Inc.	3.90%	76,626
5	GOOGL	Alphabet Inc.	3.65%	53,999
6	AVGO	Broadcom Inc.	3.27%	38,831
7	GOOG	Alphabet Inc.	2.91%	43,297
8	META	Meta Platforms, Inc.	2.37%	17,643
9	TSLA	Tesla, Inc.	1.78%	23,100
10	BRK.B	Berkshire Hathaway Inc.	1.56%	16,854
11	JPM	JPMorgan Chase & Co.	1.55%	24,868
12	LLY	Eli Lilly and Company	1.35%	7,348
13	XOM	Exxon Mobil Corporation	1.16%	39,102
14	WMT	Walmart Inc.	1.04%	40,092
15	JNJ	Johnson & Johnson	1.01%	22,368
16	V	Visa Inc.	0.97%	15,630
17	MU	Micron Technology, Inc.	0.87%	8,949
18	COST	Costco Wholesale Corporation	0.82%	4,109
19	AMD	Advanced Micro Devices, Inc.	0.81%	13,425
20	MA	Mastercard Incorporated	0.77%	7,599
21	NFLX	Netflix, Inc.	0.71%	38,106
22	CSCO	Cisco Systems, Inc.	0.66%	36,783
23	ABBV	AbbVie Inc.	0.65%	16,303
24	CVX	Chevron Corporation	0.65%	17,584
25	BAC	Bank of America Corporation	0.64%	60,443

Showing 25 of 376 holdings

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As of Apr 23, 2026