AAUS Holdings Information

AAUS is an equity ETF with a total of 354 individual holdings. The top holdings are Apple stock at 8.50%, NVIDIA at 7.38%, Microsoft at 5.82%, Amazon.com at 3.60%, and Alphabet at 3.40%.

Total Holdings

354

Top 10 Percentage

39.42%

Asset Class

Equity

ETF Category

Large Blend

Assets

490.13M

PE Ratio

27.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.50%	124,095
2	NVDA	NVIDIA Corporation	7.38%	184,259
3	MSFT	Microsoft Corporation	5.82%	62,756
4	AMZN	Amazon.com, Inc.	3.60%	74,481
5	GOOGL	Alphabet Inc.	3.40%	49,565
6	AVGO	Broadcom Inc.	2.87%	36,035
7	GOOG	Alphabet Inc.	2.74%	39,933
8	META	Meta Platforms, Inc.	1.85%	16,707
9	JPM	JPMorgan Chase & Co.	1.64%	22,743
10	BRK.B	Berkshire Hathaway Inc.	1.62%	15,507
11	LLY	Eli Lilly and Company	1.59%	6,682
12	MU	Micron Technology, Inc.	1.54%	8,592
13	TSLA	Tesla, Inc.	1.37%	21,545
14	AMD	Advanced Micro Devices, Inc.	1.24%	12,395
15	XOM	ExxonMobil Holdings Corporation	1.13%	34,965
16	JNJ	Johnson & Johnson	1.08%	20,495
17	V	Visa Inc.	1.05%	13,993
18	WMT	Walmart Inc.	0.84%	36,933
19	MA	Mastercard Incorporated	0.81%	6,809
20	ABBV	AbbVie Inc.	0.79%	15,032
21	CSCO	Cisco Systems, Inc.	0.78%	33,272
22	COST	Costco Wholesale Corporation	0.74%	3,761
23	BAC	Bank of America Corporation	0.70%	54,888
24	INTC	Intel Corporation	0.67%	35,869
25	UNH	UnitedHealth Group Incorporated	0.67%	7,694

Showing 25 of 354 holdings

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As of Jul 31, 2026