AVSU Holdings Information

AVSU is an equity ETF with a total of 1347 individual holdings. The top holdings are NVIDIA stock at 5.64%, Apple at 5.47%, Alphabet at 4.60%, Microsoft at 4.54%, and Amazon.com at 3.39%.

Total Holdings

1347

Top 10 Percentage

31.72%

Asset Class

Equity

ETF Category

Large Blend

Assets

487.32M

PE Ratio

23.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.64%	123,577
2	AAPL	Apple Inc.	5.47%	88,577
3	MSFT	Microsoft Corporation	4.54%	45,136
4	AMZN	Amazon.com, Inc.	3.39%	63,234
5	MU	Micron Technology, Inc.	2.92%	15,189
6	GOOGL	Alphabet Inc.	2.56%	36,473
7	META	Meta Platforms, Inc.	2.15%	17,882
8	GOOG	Alphabet Inc.	2.04%	29,268
9	JPM	JPMorgan Chase & Co.	1.56%	21,280
10	AVGO	Broadcom Inc.	1.45%	17,168
11	LRCX	Lam Research Corporation	1.21%	17,729
12	AMAT	Applied Materials, Inc.	1.17%	10,772
13	AMD	Advanced Micro Devices, Inc.	0.92%	9,411
14	LLY	Eli Lilly and Company	0.87%	3,563
15	KLAC	KLA Corporation	0.83%	19,610
16	WMT	Walmart Inc.	0.81%	34,778
17	V	Visa Inc.	0.79%	10,623
18	JNJ	Johnson & Johnson	0.77%	14,537
19	GS	The Goldman Sachs Group, Inc.	0.75%	3,544
20	MRK	Merck & Co., Inc.	0.72%	26,332
21	COST	Costco Wholesale Corporation	0.72%	3,709
22	INTC	Intel Corporation	0.58%	27,499
23	BAC	Bank of America Corporation	0.58%	44,401
24	C	Citigroup Inc.	0.57%	20,334
25	GILD	Gilead Sciences, Inc.	0.57%	20,368

Showing 25 of 1347 holdings

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As of Aug 13, 2026