AVSU Holdings Information

AVSU is an equity ETF with a total of 1304 individual holdings. The top holdings are Apple stock at 5.27%, NVIDIA at 5.13%, Microsoft at 3.97%, Amazon.com at 3.35%, and Alphabet at 2.79%.

Total Holdings

1304

Top 10 Percentage

29.95%

Asset Class

Equity

ETF Category

Large Blend

Assets

416.91M

PE Ratio

21.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.27%	85,570
2	NVDA	NVIDIA Corporation	5.13%	114,040
3	MSFT	Microsoft Corporation	3.97%	43,483
4	AMZN	Amazon.com, Inc.	3.35%	58,836
5	GOOGL	Alphabet Inc.	2.79%	36,473
6	META	Meta Platforms, Inc.	2.61%	17,299
7	GOOG	Alphabet Inc.	2.22%	29,268
8	AVGO	Broadcom Inc.	1.55%	17,168
9	JPM	JPMorgan Chase & Co.	1.54%	20,679
10	MU	Micron Technology, Inc.	1.52%	14,946
11	LRCX	Lam Research Corporation	1.25%	19,644
12	WMT	Walmart Inc.	1.03%	34,867
13	AMAT	Applied Materials, Inc.	1.01%	10,752
14	COST	Costco Wholesale Corporation	0.85%	3,637
15	KLAC	KLA Corporation	0.82%	1,961
16	JNJ	Johnson & Johnson	0.82%	14,483
17	V	Visa Inc.	0.78%	10,653
18	GS	The Goldman Sachs Group, Inc.	0.75%	3,541
19	MRK	Merck & Co., Inc.	0.71%	25,038
20	CAT	Caterpillar Inc.	0.71%	3,777
21	LLY	Eli Lilly and Company	0.70%	3,150
22	GILD	Gilead Sciences, Inc.	0.67%	20,341
23	TJX	The TJX Companies, Inc.	0.66%	17,357
24	C	Citigroup Inc.	0.61%	20,242
25	MA	Mastercard Incorporated	0.58%	4,798

Showing 25 of 1304 holdings

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As of Apr 14, 2026