AVSU Holdings Information

AVSU is an equity ETF with a total of 1228 individual holdings. The top holdings are Apple stock at 5.89%, Microsoft at 5.20%, NVIDIA at 5.03%, Amazon.com at 2.95%, and Alphabet at 2.79%.

Total Holdings

Top 10 Percentage

31.01%

Asset Class

Equity

ETF Category

Large Blend

Assets

419.43M

PE Ratio

21.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.89%	91,302
2	MSFT	Microsoft Corporation	5.20%	44,858
3	NVDA	NVIDIA Corporation	5.03%	114,865
4	AMZN	Amazon.com, Inc.	2.95%	56,137
5	GOOGL	Alphabet, Inc.	2.79%	39,835
6	META	Meta Platforms, Inc.	2.63%	18,394
7	GOOG	Alphabet Inc.	2.25%	31,973
8	AVGO	Broadcom Inc.	1.69%	20,063
9	JPM	JPMorgan Chase & Co.	1.60%	22,074
10	WMT	Walmart Inc.	0.99%	38,298
11	V	Visa Inc.	0.85%	10,793
12	COST	Costco Wholesale Corporation	0.83%	3,840
13	MU	Micron Technology, Inc.	0.81%	16,657
14	JNJ	Johnson & Johnson	0.80%	16,226
15	LLY	Eli Lilly and Company	0.79%	3,141
16	GS	The Goldman Sachs Group, Inc.	0.78%	4,152
17	COF	Capital One Financial Corporation	0.77%	15,747
18	LRCX	Lam Research Corporation	0.77%	22,782
19	TJX	The TJX Companies, Inc.	0.66%	18,345
20	GILD	Gilead Sciences, Inc.	0.66%	21,710
21	AMAT	Applied Materials, Inc.	0.65%	12,190
22	T	AT&T Inc.	0.64%	103,249
23	MA	Mastercard Incorporated	0.63%	4,929
24	KLAC	KLA Corporation	0.62%	2,315
25	ABBV	AbbVie Inc.	0.62%	11,120

Showing 25 of 1228 holdings

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As of Nov 21, 2025