AVSU Holdings Information

AVSU is an equity ETF with a total of 1305 individual holdings. The top holdings are Apple stock at 5.55%, NVIDIA at 4.70%, Microsoft at 4.01%, Alphabet at 2.81%, and Amazon.com at 2.74%.

Total Holdings

1305

Top 10 Percentage

29.14%

Asset Class

Equity

ETF Category

Large Blend

Assets

445.10M

PE Ratio

22.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.55%	90,607
2	NVDA	NVIDIA Corporation	4.70%	115,112
3	MSFT	Microsoft Corporation	4.01%	45,451
4	GOOGL	Alphabet Inc.	2.81%	39,459
5	AMZN	Amazon.com, Inc.	2.74%	59,163
6	META	Meta Platforms, Inc.	2.66%	18,282
7	GOOG	Alphabet Inc.	2.25%	31,666
8	JPM	JPMorgan Chase & Co.	1.55%	21,894
9	AVGO	Broadcom Inc.	1.43%	19,493
10	MU	Micron Technology, Inc.	1.43%	16,408
11	LRCX	Lam Research Corporation	1.13%	22,210
12	WMT	Walmart Inc.	1.09%	37,823
13	AMAT	Applied Materials, Inc.	0.85%	11,930
14	COST	Costco Wholesale Corporation	0.84%	3,818
15	JNJ	Johnson & Johnson	0.84%	15,895
16	GS	The Goldman Sachs Group, Inc.	0.83%	4,035
17	V	Visa Inc.	0.79%	10,764
18	LLY	Eli Lilly and Company	0.74%	3,157
19	GILD	Gilead Sciences, Inc.	0.73%	21,623
20	KLAC	KLA Corporation	0.72%	2,256
21	MRK	Merck & Co., Inc.	0.67%	25,038
22	TJX	The TJX Companies, Inc.	0.63%	18,224
23	C	Citigroup Inc.	0.62%	22,997
24	CAT	Caterpillar Inc.	0.62%	3,850
25	T	AT&T Inc.	0.59%	99,585

Showing 25 of 1305 holdings

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As of Feb 6, 2026