AVSU Holdings Information

AVSU is an equity ETF with a total of 1227 individual holdings. The top holdings are Apple stock at 5.70%, Microsoft at 4.96%, NVIDIA at 4.51%, Amazon.com at 2.95%, and Meta Platforms at 2.75%.

Total Holdings

Top 10 Percentage

29.89%

Asset Class

Equity

ETF Category

Large Blend

Assets

441.92M

PE Ratio

22.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.70%	91,749
2	MSFT	Microsoft Corporation	4.96%	45,605
3	NVDA	NVIDIA Corporation	4.51%	115,546
4	AMZN	Amazon.com, Inc.	2.95%	58,384
5	META	Meta Platforms, Inc.	2.75%	18,497
6	GOOGL	Alphabet, Inc.	2.71%	40,029
7	GOOG	Alphabet Inc.	2.19%	32,128
8	JPM	JPMorgan Chase & Co.	1.60%	22,192
9	AVGO	Broadcom Inc.	1.50%	20,152
10	WMT	Walmart Inc.	1.02%	38,489
11	COF	Capital One Financial Corporation	0.87%	15,820
12	MU	Micron Technology, Inc.	0.86%	16,743
13	V	Visa Inc.	0.85%	10,844
14	GS	The Goldman Sachs Group, Inc.	0.83%	4,173
15	LRCX	Lam Research Corporation	0.81%	22,899
16	JNJ	Johnson & Johnson	0.78%	16,303
17	COST	Costco Wholesale Corporation	0.76%	3,859
18	LLY	Eli Lilly and Company	0.75%	3,159
19	AMAT	Applied Materials, Inc.	0.69%	12,250
20	TJX	The TJX Companies, Inc.	0.66%	18,433
21	MA	Mastercard Incorporated	0.64%	4,954
22	KLAC	KLA Corporation	0.62%	2,328
23	C	Citigroup Inc.	0.61%	23,916
24	GILD	Gilead Sciences, Inc.	0.61%	21,828
25	BAC	Bank of America Corporation	0.58%	46,546

Showing 25 of 1227 holdings

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As of Dec 17, 2025