AAUS Holdings Information

AAUS is an equity ETF with a total of 356 individual holdings. The top holdings are Apple stock at 8.04%, NVIDIA at 7.89%, Microsoft at 5.11%, Amazon.com at 3.76%, and Alphabet at 3.26%.

Total Holdings

356

Top 10 Percentage

39.33%

Asset Class

Equity

ETF Category

Large Blend

Assets

513.55M

PE Ratio

28.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.04%	133,785
2	NVDA	NVIDIA Corporation	7.89%	196,255
3	MSFT	Microsoft Corporation	5.11%	69,603
4	AMZN	Amazon.com, Inc.	3.76%	80,542
5	GOOGL	Alphabet Inc.	3.26%	47,884
6	GOOG	Alphabet Inc.	2.95%	43,614
7	AVGO	Broadcom Inc.	2.76%	36,168
8	META	Meta Platforms, Inc.	2.34%	18,389
9	TSLA	Tesla, Inc.	1.77%	22,819
10	MU	Micron Technology, Inc.	1.64%	8,809
11	LLY	Eli Lilly and Company	1.63%	7,190
12	BRK.B	Berkshire Hathaway Inc.	1.56%	16,607
13	JPM	JPMorgan Chase & Co.	1.54%	24,066
14	AMD	Advanced Micro Devices, Inc.	1.36%	12,812
15	JNJ	Johnson & Johnson	1.06%	21,720
16	V	Visa Inc.	1.01%	15,213
17	4XOM	ExxonMobil Holdings Corp	1.00%	37,816
18	WMT	Walmart Inc.	0.87%	40,297
19	CSCO	Cisco Systems, Inc.	0.83%	36,099
20	ABBV	AbbVie Inc.	0.75%	15,914
21	INTC	Intel Corporation	0.75%	35,821
22	MA	Mastercard Incorporated	0.74%	7,418
23	AMAT	Applied Materials, Inc.	0.71%	6,195
24	BAC	Bank of America Corporation	0.71%	62,350
25	COST	Costco Wholesale Corporation	0.71%	4,063

Showing 25 of 356 holdings

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As of Jul 13, 2026