AVUS Holdings Information

AVUS is an equity ETF with a total of 1935 individual holdings. The top holdings are Apple stock at 6.11%, Microsoft at 4.73%, NVIDIA at 4.28%, Amazon.com at 3.61%, and Alphabet at 3.08%.

Total Holdings

1935

Top 10 Percentage

28.74%

Asset Class

Equity

ETF Category

Large Blend

Assets

14.79B

PE Ratio

19.52

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	6.11%	2,548,356	356.27	0.39%
2	MSFT	Microsoft Corporation	4.73%	1,337,232	523.88	0.17%
3	NVDA	NVIDIA Corporation	4.28%	3,806,196	162.85	-2.01%
4	AMZN	Amazon.com, Inc.	3.61%	1,997,378	266.66	-0.29%
5	META	Meta Platforms, Inc.	2.18%	518,168	641.69	2.90%
6	MU	Micron Technology, Inc.	1.92%	355,265	778.31	-2.52%
7	GOOGL	Alphabet Inc.	1.71%	847,436	295.77	-0.98%
8	LLY	Eli Lilly and Company	1.43%	148,809	1,443.50	1.26%
9	JPM	JPMorgan Chase & Co.	1.40%	604,540	346.19	0.98%
10	GOOG	Alphabet Inc.	1.37%	686,219	292.52	-0.96%
11	XOM	ExxonMobil Holdings Corporation	1.28%	1,115,044	170.59	0.48%
12	AVGO	Broadcom Inc.	1.02%	413,220	347.01	-4.76%
13	V	Visa Inc.	0.86%	301,903	425.76	1.30%
14	BRK.B	Berkshire Hathaway Inc.	0.80%	201,136	592.94	0.53%
15	COST	Costco Wholesale Corporation	0.80%	108,578	1,106.21	1.28%
16	AMD	Advanced Micro Devices, Inc.	0.74%	186,655	534.06	-8.75%
17	JNJ	Johnson & Johnson	0.73%	378,673	285.75	0.79%
18	TSLA	Tesla, Inc.	0.72%	269,122	390.22	-1.82%
19	CVX	Chevron Corporation	0.68%	463,531	219.89	1.64%
20	WMT	Walmart Inc.	0.66%	777,855	128.09	1.51%
21	MA	Mastercard Incorporated	0.64%	145,846	661.19	1.32%
22	MRK	Merck & Co., Inc.	0.63%	633,263	147.76	0.55%
23	CAT	Caterpillar Inc.	0.53%	130,344	600.20	-0.84%
24	COP	ConocoPhillips	0.51%	536,672	142.28	1.59%
25	UNP	Union Pacific Corporation	0.50%	244,265	302.44	-0.58%

Showing 25 of 1935 holdings

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