AAUS Holdings Information

AAUS is an equity ETF with a total of 381 individual holdings. The top holdings are Apple stock at 7.41%, NVIDIA at 6.71%, Microsoft at 5.71%, iShares Core S&P 500 ETF at 4.56%, and State Street SPDR Portfolio S&P 500 ETF at 4.56%.

Total Holdings

381

Top 10 Percentage

41.26%

Asset Class

Equity

ETF Category

Large Blend

Assets

507.05M

PE Ratio

23.01

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.41%	109,100	342.37	-0.52%
2	NVDA	NVIDIA Corporation	6.71%	187,318	186.64	2.78%
3	MSFT	Microsoft Corporation	5.71%	54,028	530.61	-0.99%
4	IVV	iShares Core S&P 500 ETF	4.56%	31,386	738.68	0.34%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	4.56%	267,879	86.56	0.30%
6	AMZN	Amazon.com, Inc.	3.83%	74,666	259.30	-0.35%
7	GOOGL	Alphabet Inc.	2.52%	45,154	284.78	0.78%
8	AVGO	Broadcom Inc.	2.08%	36,109	293.69	0.74%
9	META	Meta Platforms, Inc.	2.06%	17,290	610.15	0.84%
10	GOOG	Alphabet Inc.	1.82%	32,809	283.93	0.78%
11	LLY	Eli Lilly and Company	1.67%	6,193	1,354.00	-0.79%
12	TSLA	Tesla, Inc.	1.52%	22,357	358.22	4.23%
13	BRK.B	Berkshire Hathaway Inc.	1.47%	13,053	570.89	-0.25%
14	JPM	JPMorgan Chase & Co.	1.35%	20,315	334.49	-0.84%
15	MU	Micron Technology, Inc.	1.18%	9,124	690.00	5.12%
16	JNJ	Johnson & Johnson	1.10%	20,560	276.22	1.43%
17	V	Visa Inc.	1.09%	13,049	422.65	0.01%
18	AMD	Advanced Micro Devices, Inc.	1.07%	13,400	449.04	11.04%
19	XOM	ExxonMobil Holdings Corporation	1.07%	32,711	165.87	0.34%
20	WMT	Walmart Inc.	0.87%	34,494	125.52	-1.72%
21	ABBV	AbbVie Inc.	0.77%	13,519	291.31	1.07%
22	MA	Mastercard Incorporated	0.76%	5,883	652.70	-0.49%
23	KO	The Coca-Cola Company	0.71%	37,497	95.67	-0.06%
24	CVX	Chevron Corporation	0.67%	16,052	212.61	-0.15%
25	CSCO	Cisco Systems, Inc.	0.63%	33,239	93.85	-1.95%

Showing 25 of 381 holdings

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