AAUS Holdings Information

AAUS is an equity ETF with a total of 381 individual holdings. The top holdings are Apple stock at 7.36%, NVIDIA at 5.92%, Microsoft at 5.38%, iShares Core S&P 500 ETF at 4.54%, and State Street SPDR Portfolio S&P 500 ETF at 4.54%.

Total Holdings

381

Top 10 Percentage

40.50%

Asset Class

Equity

ETF Category

Large Blend

Assets

521.58M

PE Ratio

23.73

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.36%	109,600	354.88	-0.14%
2	NVDA	NVIDIA Corporation	5.92%	188,182	166.19	-4.34%
3	MSFT	Microsoft Corporation	5.38%	54,276	523.00	0.36%
4	IVV	iShares Core S&P 500 ETF	4.54%	31,530	760.78	-0.30%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	4.54%	269,115	89.13	-0.32%
6	AMZN	Amazon.com, Inc.	3.80%	75,010	267.44	0.48%
7	GOOGL	Alphabet Inc.	2.57%	45,362	298.70	1.79%
8	AVGO	Broadcom Inc.	2.50%	36,273	364.36	5.54%
9	META	Meta Platforms, Inc.	2.05%	17,366	623.61	-0.82%
10	GOOG	Alphabet Inc.	1.84%	32,957	295.35	1.62%
11	TSLA	Tesla, Inc.	1.69%	22,457	397.45	1.69%
12	LLY	Eli Lilly and Company	1.68%	6,221	1,427.28	-0.70%
13	AMD	Advanced Micro Devices, Inc.	1.49%	13,460	585.30	5.86%
14	BRK.B	Berkshire Hathaway Inc.	1.46%	13,113	589.83	0.27%
15	MU	Micron Technology, Inc.	1.39%	9,164	798.44	-1.59%
16	JPM	JPMorgan Chase & Co.	1.32%	20,407	342.82	-0.17%
17	JNJ	Johnson & Johnson	1.11%	20,652	283.52	1.11%
18	XOM	ExxonMobil Holdings Corporation	1.06%	32,859	169.78	1.84%
19	V	Visa Inc.	1.04%	13,109	420.31	-1.23%
20	WMT	Walmart Inc.	0.83%	34,650	126.19	0.41%
21	ABBV	AbbVie Inc.	0.76%	13,579	294.45	-0.18%
22	MA	Mastercard Incorporated	0.73%	5,907	652.60	-1.23%
23	KO	The Coca-Cola Company	0.70%	37,669	97.44	-0.13%
24	CVX	Chevron Corporation	0.66%	16,124	216.35	1.44%
25	CSCO	Cisco Systems, Inc.	0.64%	33,391	102.01	1.24%

Showing 25 of 381 holdings

Subscribe to see the full list

Activate Now