AAUS Holdings Information

AAUS is an equity ETF with a total of 381 individual holdings. The top holdings are Apple stock at 7.43%, NVIDIA at 5.83%, Microsoft at 5.41%, iShares Core S&P 500 ETF at 4.55%, and State Street SPDR Portfolio S&P 500 ETF at 4.55%.

Total Holdings

381

Top 10 Percentage

40.47%

Asset Class

Equity

ETF Category

Large Blend

Assets

528.10M

PE Ratio

23.65

Breakdown by Sector

Top 25 Holdings

Updated Nov 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.43%	109,600	356.27	0.39%
2	NVDA	NVIDIA Corporation	5.83%	188,182	162.85	-2.01%
3	MSFT	Microsoft Corporation	5.41%	54,276	523.88	0.17%
4	IVV	iShares Core S&P 500 ETF	4.55%	31,530	757.65	-0.41%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	4.55%	269,115	88.77	-0.40%
6	AMZN	Amazon.com, Inc.	3.81%	75,010	266.66	-0.29%
7	GOOGL	Alphabet Inc.	2.55%	45,362	295.77	-0.98%
8	AVGO	Broadcom Inc.	2.39%	36,273	347.01	-4.76%
9	META	Meta Platforms, Inc.	2.12%	17,366	641.69	2.90%
10	GOOG	Alphabet Inc.	1.83%	32,957	292.52	-0.96%
11	LLY	Eli Lilly and Company	1.71%	6,221	1,443.50	1.26%
12	TSLA	Tesla, Inc.	1.67%	22,457	390.22	-1.82%
13	BRK.B	Berkshire Hathaway Inc.	1.48%	13,113	592.94	0.53%
14	AMD	Advanced Micro Devices, Inc.	1.37%	13,460	534.06	-8.75%
15	MU	Micron Technology, Inc.	1.36%	9,164	778.31	-2.52%
16	JPM	JPMorgan Chase & Co.	1.34%	20,407	346.19	0.98%
17	JNJ	Johnson & Johnson	1.12%	20,652	285.75	0.79%
18	V	Visa Inc.	1.06%	13,109	425.76	1.30%
19	XOM	ExxonMobil Holdings Corporation	1.06%	32,859	170.59	0.48%
20	WMT	Walmart Inc.	0.84%	34,650	128.09	1.51%
21	ABBV	AbbVie Inc.	0.76%	13,579	295.03	0.20%
22	MA	Mastercard Incorporated	0.74%	5,907	661.19	1.32%
23	KO	The Coca-Cola Company	0.71%	37,669	99.25	1.86%
24	CVX	Chevron Corporation	0.67%	16,124	219.89	1.64%
25	CSCO	Cisco Systems, Inc.	0.61%	33,391	95.64	-6.24%

Showing 25 of 381 holdings

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