AAUS Holdings Information

AAUS is an equity ETF with a total of 289 individual holdings. The top holdings are NVIDIA stock at 7.88%, Apple at 6.57%, Microsoft at 5.05%, State Street SPDR Portfolio S&P 500 ETF at 4.77%, and iShares Core S&P 500 ETF at 4.75%.

Total Holdings

289

Top 10 Percentage

41.54%

Asset Class

Equity

ETF Category

Large Blend

Assets

504.91M

PE Ratio

25.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.88%	170,700
2	AAPL	Apple Inc.	6.57%	99,794
3	MSFT	Microsoft Corporation	5.05%	49,487
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	4.77%	266,684
5	IVV	iShares Core S&P 500 ETF	4.75%	31,160
6	AMZN	Amazon.com, Inc.	3.37%	67,904
7	GOOGL	Alphabet Inc.	2.62%	38,696
8	AVGO	Broadcom Inc.	2.37%	33,808
9	GOOG	Alphabet Inc.	2.10%	31,238
10	META	Meta Platforms, Inc.	2.06%	14,375
11	MU	Micron Technology, Inc.	1.74%	8,211
12	AMD	Advanced Micro Devices, Inc.	1.49%	11,880
13	TSLA	Tesla, Inc.	1.40%	19,203
14	JPM	JPMorgan Chase & Co.	1.24%	18,902
15	LLY	Eli Lilly and Company	1.23%	5,476
16	BRK.B	Berkshire Hathaway Inc.	1.19%	11,963
17	JNJ	Johnson & Johnson	0.96%	19,017
18	XOM	ExxonMobil Holdings Corporation	0.96%	29,724
19	INTC	Intel Corporation	0.86%	36,545
20	V	Visa Inc.	0.79%	11,072
21	LRCX	Lam Research Corporation	0.67%	9,798
22	AMAT	Applied Materials, Inc.	0.66%	6,180
23	CSCO	Cisco Systems, Inc.	0.66%	29,940
24	ABBV	AbbVie Inc.	0.64%	12,362
25	WMT	Walmart Inc.	0.62%	30,188

Showing 25 of 289 holdings

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As of Oct 5, 2026