AAUS ETF

$54.58
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 268 holdings(as of Dec 31, 2025)Top 10 Weight: 40.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc7.64%147,360$37.64M••••••••••••••••••••••
2NVDANvidia Corp.7.61%201,012$37.48M••••••••••••••••••••••
3MSFTMicrosoft Corp6.98%73,173$34.41M••••••••••••••••••••••
4GOOGAlphabet Inc. C3.90%57,706$19.23M••••••••••••••••••••••
5AMZNAmazon.Com Inc3.87%79,997$19.07M••••••••••••••••••••••
6AVGOBroadcom Inc2.62%39,788$12.93M••••••••••••••••••••••
7METAMeta Platforms, Inc.2.36%17,305$11.64M••••••••••••••••••••••
8TSLATesla, Inc.1.99%22,503$9.79M••••••••••••••••••••••
9BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.81%18,410$8.90M••••••••••••••••••••••
10LLYEli Lilly & Co1.71%7,912$8.41M••••••••••••••••••••••
Want to see all 268 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

AAUS ETF Top Holdings

AAUS holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by Apple Inc at 7.6%, Nvidia Corp. at 7.6%, Microsoft Corp at 7.0%.

AAUS portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 36.6%.

AAUS sector allocation provides a detailed breakdown. AAUS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 268 holdingsTop 10 Weight: 40.49%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology7.64%
2NVDANvidia Corp.Information Technology7.61%
3MSFTMicrosoft CorpInformation Technology6.98%
4GOOGAlphabet Inc. CCommunication Services3.90%
5AMZNAmazon.Com IncConsumer Discretionary3.87%
6AVGOBroadcom IncInformation Technology2.62%
7METAMeta Platforms, Inc.Communication Services2.36%
8TSLATesla, Inc.Consumer Discretionary1.99%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.81%
10LLYEli Lilly & CoHealth Care1.71%
Want to see all 268 holdings?

Holdings Distribution

Loading chart...