AVSU Holdings Information

AVSU is an equity ETF with a total of 1355 individual holdings. The top holdings are Apple stock at 6.09%, NVIDIA at 6.04%, Microsoft at 4.88%, Alphabet at 4.60%, and Amazon.com at 3.45%.

Total Holdings

1355

Top 10 Percentage

33.27%

Asset Class

Equity

ETF Category

Large Blend

Assets

482.97M

PE Ratio

20.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.09%	88,507
2	NVDA	NVIDIA Corporation	6.04%	125,381
3	MSFT	Microsoft Corporation	4.88%	45,777
4	AMZN	Amazon.com, Inc.	3.45%	66,592
5	MU	Micron Technology, Inc.	2.80%	12,661
6	META	Meta Platforms, Inc.	2.71%	18,032
7	GOOGL	Alphabet Inc.	2.56%	36,176
8	GOOG	Alphabet Inc.	2.04%	29,037
9	JPM	JPMorgan Chase & Co.	1.49%	21,693
10	AVGO	Broadcom Inc.	1.22%	16,623
11	LRCX	Lam Research Corporation	1.20%	16,720
12	AMAT	Applied Materials, Inc.	1.19%	10,649
13	AMD	Advanced Micro Devices, Inc.	1.10%	8,411
14	LLY	Eli Lilly and Company	0.94%	4,009
15	KLAC	KLA Corporation	0.83%	19,396
16	V	Visa Inc.	0.80%	10,814
17	JNJ	Johnson & Johnson	0.78%	14,759
18	MRK	Merck & Co., Inc.	0.77%	26,036
19	WMT	Walmart Inc.	0.74%	34,516
20	COST	Costco Wholesale Corporation	0.71%	3,720
21	INTC	Intel Corporation	0.67%	27,322
22	GS	The Goldman Sachs Group, Inc.	0.65%	3,520
23	GILD	Gilead Sciences, Inc.	0.60%	20,142
24	MA	Mastercard Incorporated	0.57%	5,042
25	DE	Deere & Company	0.57%	4,014

Showing 25 of 1355 holdings

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As of Oct 2, 2026