AVSU Holdings Information

AVSU is an equity ETF with a total of 1304 individual holdings. The top holdings are Apple stock at 5.41%, NVIDIA at 4.67%, Microsoft at 4.06%, Amazon.com at 2.92%, and Alphabet at 2.75%.

Total Holdings

1304

Top 10 Percentage

29.00%

Asset Class

Equity

ETF Category

Large Blend

Assets

425.95M

PE Ratio

22.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.41%	87,232
2	NVDA	NVIDIA Corporation	4.67%	112,281
3	MSFT	Microsoft Corporation	4.06%	44,036
4	AMZN	Amazon.com, Inc.	2.92%	59,163
5	GOOGL	Alphabet Inc.	2.75%	37,602
6	META	Meta Platforms, Inc.	2.68%	17,586
7	GOOG	Alphabet Inc.	2.21%	30,167
8	MU	Micron Technology, Inc.	1.48%	15,334
9	JPM	JPMorgan Chase & Co.	1.48%	21,002
10	AVGO	Broadcom Inc.	1.34%	17,820
11	LRCX	Lam Research Corporation	1.11%	20,219
12	WMT	Walmart Inc.	1.08%	36,091
13	AMAT	Applied Materials, Inc.	0.96%	11,029
14	COST	Costco Wholesale Corporation	0.88%	3,693
15	JNJ	Johnson & Johnson	0.87%	14,937
16	V	Visa Inc.	0.81%	10,764
17	LLY	Eli Lilly and Company	0.78%	3,150
18	GS	The Goldman Sachs Group, Inc.	0.74%	3,663
19	MRK	Merck & Co., Inc.	0.73%	25,038
20	GILD	Gilead Sciences, Inc.	0.73%	20,736
21	KLAC	KLA Corporation	0.72%	2,017
22	TJX	The TJX Companies, Inc.	0.67%	17,751
23	CAT	Caterpillar Inc.	0.67%	3,835
24	VZ	Verizon Communications Inc.	0.61%	51,729
25	T	AT&T Inc.	0.60%	91,143

Showing 25 of 1304 holdings

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As of Feb 27, 2026