AVSU Holdings Information

AVSU is an equity ETF with a total of 1363 individual holdings. The top holdings are Apple stock at 6.42%, Microsoft at 5.31%, NVIDIA at 5.20%, Alphabet at 3.83%, and Amazon.com at 3.75%.

Total Holdings

1363

Top 10 Percentage

31.80%

Asset Class

Equity

ETF Category

Large Blend

Assets

479.82M

PE Ratio

19.57

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	6.42%	90,036	344.48	0.09%
2	MSFT	Microsoft Corporation	5.31%	46,806	536.53	0.11%
3	NVDA	NVIDIA Corporation	5.20%	127,367	188.58	3.84%
4	AMZN	Amazon.com, Inc.	3.75%	69,154	263.33	1.20%
5	META	Meta Platforms, Inc.	2.35%	18,279	622.13	2.82%
6	GOOGL	Alphabet Inc.	2.13%	36,176	287.45	1.73%
7	MU	Micron Technology, Inc.	2.09%	12,876	699.00	6.49%
8	GOOG	Alphabet Inc.	1.70%	29,037	286.45	1.67%
9	JPM	JPMorgan Chase & Co.	1.60%	22,315	338.11	0.23%
10	LLY	Eli Lilly and Company	1.25%	4,323	1,367.00	0.17%
11	AVGO	Broadcom Inc.	1.11%	16,690	297.27	1.97%
12	V	Visa Inc.	0.98%	11,031	423.41	0.19%
13	WMT	Walmart Inc.	0.91%	34,516	125.89	-1.43%
14	JNJ	Johnson & Johnson	0.84%	14,904	273.02	0.26%
15	AMD	Advanced Micro Devices, Inc.	0.84%	8,411	445.99	10.28%
16	AMAT	Applied Materials, Inc.	0.80%	10,649	336.06	5.27%
17	MRK	Merck & Co., Inc.	0.80%	26,036	146.99	0.03%
18	COST	Costco Wholesale Corporation	0.79%	3,720	1,057.84	-0.73%
19	LRCX	Lam Research Corporation	0.75%	16,720	203.55	9.91%
20	GILD	Gilead Sciences, Inc.	0.72%	20,142	167.65	0.05%
21	MA	Mastercard Incorporated	0.71%	5,195	658.53	0.40%
22	GS	The Goldman Sachs Group, Inc.	0.67%	3,520	880.80	1.36%
23	KLAC	KLA Corporation	0.59%	19,396	138.54	6.73%
24	DE	Deere & Company	0.56%	4,038	672.48	1.38%
25	ABBV	AbbVie Inc.	0.55%	9,077	289.78	0.53%

Showing 25 of 1363 holdings

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