AVSU Holdings Information

AVSU is an equity ETF with a total of 1326 individual holdings. The top holdings are NVIDIA stock at 6.17%, Apple at 5.72%, Microsoft at 3.99%, Amazon.com at 3.59%, and Alphabet at 3.21%.

Total Holdings

1326

Top 10 Percentage

33.23%

Asset Class

Equity

ETF Category

Large Blend

Assets

453.21M

PE Ratio

22.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.17%	119,276
2	AAPL	Apple Inc.	5.72%	87,426
3	MSFT	Microsoft Corporation	3.99%	44,391
4	AMZN	Amazon.com, Inc.	3.59%	61,188
5	GOOGL	Alphabet Inc.	3.21%	36,473
6	MU	Micron Technology, Inc.	2.58%	15,146
7	GOOG	Alphabet Inc.	2.55%	29,268
8	META	Meta Platforms, Inc.	2.39%	17,607
9	AVGO	Broadcom Inc.	1.66%	17,168
10	JPM	JPMorgan Chase & Co.	1.38%	20,959
11	LRCX	Lam Research Corporation	1.29%	19,712
12	AMAT	Applied Materials, Inc.	1.04%	10,772
13	WMT	Walmart Inc.	1.01%	34,867
14	AMD	Advanced Micro Devices, Inc.	0.93%	9,411
15	COST	Costco Wholesale Corporation	0.83%	3,637
16	KLAC	KLA Corporation	0.81%	1,961
17	V	Visa Inc.	0.77%	10,845
18	GS	The Goldman Sachs Group, Inc.	0.75%	3,541
19	LLY	Eli Lilly and Company	0.74%	3,338
20	JNJ	Johnson & Johnson	0.73%	14,483
21	INTC	Intel Corporation	0.70%	27,397
22	MRK	Merck & Co., Inc.	0.65%	26,286
23	GLW	Corning Incorporated	0.63%	13,892
24	GILD	Gilead Sciences, Inc.	0.60%	20,737
25	TJX	The TJX Companies, Inc.	0.57%	17,521

Showing 25 of 1326 holdings

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As of May 14, 2026