AVSU Holdings Information

AVSU is an equity ETF with a total of 1324 individual holdings. The top holdings are Apple stock at 5.88%, NVIDIA at 5.75%, Microsoft at 4.18%, Micron Technology at 3.44%, and Amazon.com at 3.35%.

Total Holdings

1324

Top 10 Percentage

33.08%

Asset Class

Equity

ETF Category

Large Blend

Assets

469.21M

PE Ratio

22.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.88%	87,426
2	NVDA	NVIDIA Corporation	5.75%	120,887
3	MSFT	Microsoft Corporation	4.18%	44,391
4	MU	Micron Technology, Inc.	3.44%	15,146
5	AMZN	Amazon.com, Inc.	3.35%	61,188
6	GOOGL	Alphabet Inc.	2.82%	36,473
7	META	Meta Platforms, Inc.	2.25%	17,607
8	GOOG	Alphabet Inc.	2.24%	29,268
9	AVGO	Broadcom Inc.	1.76%	17,168
10	LRCX	Lam Research Corporation	1.41%	19,712
11	JPM	JPMorgan Chase & Co.	1.35%	20,959
12	AMAT	Applied Materials, Inc.	1.13%	10,772
13	AMD	Advanced Micro Devices, Inc.	1.05%	9,411
14	KLAC	KLA Corporation	0.86%	1,961
15	WMT	Walmart Inc.	0.84%	34,867
16	GS	The Goldman Sachs Group, Inc.	0.80%	3,541
17	LLY	Eli Lilly and Company	0.76%	3,338
18	COST	Costco Wholesale Corporation	0.74%	3,637
19	V	Visa Inc.	0.73%	10,845
20	JNJ	Johnson & Johnson	0.69%	14,483
21	MRK	Merck & Co., Inc.	0.65%	26,286
22	INTC	Intel Corporation	0.63%	27,397
23	GLW	Corning Incorporated	0.59%	13,892
24	MS	Morgan Stanley	0.58%	12,613
25	TJX	The TJX Companies, Inc.	0.57%	17,521

Showing 25 of 1324 holdings

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As of Jun 3, 2026