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AVSU ETF Holdings Information

AVSU has a total of 1,287 holdings. The top 10 holdings account for 25.45%.
Compare
Holdings Count
1,287
Total Assets
328.09M
Top 10 Percentage
25.45%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,287 Holdings as of Mar 07, 2025
1,287 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.66%
$18.56M
$3.59T
40.03%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
4.70%
$15.41M
$2.92T
-3.18%
28 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.03%
$9.94M
$1.59T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Nvidia Corporation
2.96%
$9.69M
$2.75T
28.75%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.59%
$8.50M
$2.11T
13.63%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.70%
$5.58M
$2.13T
28.39%
26 Buy
11 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.43%
$4.68M
$677.44B
28.72%
12 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.41%
$4.61M
$2.11T
28.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
0.98%
$3.22M
$428.06B
32.91%
20 Buy
7 Hold
0 Sell
Moderate Buy
Visa Inc.
0.98%
$3.21M
$674.61B
23.31%
25 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.08%Technology20.55%Financial15.64%Consumer Cyclical11.16%Industrials10.18%Communication Services9.96%Healthcare4.41%Consumer Defensive1.99%Basic Materials0.38%Utilities0.33%Real Estate0.16%General0.08%Consumer Goods0.05%Energy0.03%Services25.08%Technology
Technology
25.08%
Financial
20.55%
Consumer Cyclical
15.64%
Industrials
11.16%
Communication Services
10.18%
Healthcare
9.96%
Consumer Defensive
4.41%
Basic Materials
1.99%
Utilities
0.38%
Real Estate
0.33%
General
0.16%
Consumer Goods
0.08%
Energy
0.05%
Services
0.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.17%Outperform1023.23%Outperform914.88%Outperform813.50%Neutral715.54%Neutral67.27%Neutral56.10%Neutral43.03%Underperform33.29%Underperform20.99%Underperform17
The weighted average smart score of the AVSU ETF is 7
10
12.17%
9
23.23%
8
14.88%
7
13.50%
6
15.54%
5
7.27%
4
6.10%
3
3.03%
2
3.29%
1
0.99%

AVSU ETF FAQ

What are ETF AVSU’s top 3 holdings?
AVSU’s top 3 holdings are AAPL, MSFT, META.
    What is ETF AVSU’s holdings count?
    ETF AVSU’s is holdings 1,287 different assets.
      What are the total assets of ETF AVSU?
      ETF AVSU’s total assets are 328.09M.
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