AVSU ETF

$87.39
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Showing 10 of 1,328 holdings(as of Jun 30, 2026)Top 10 Weight: 31.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple, Inc6.07%87,879$28.27M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp.5.45%121,535$25.37M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 373.65%44,627$17.03MProProPro
4MUMicron Technology, Inc.3.22%15,146$15.00MProProPro
5AMZNAmazon.Com Inc3.10%61,901$14.46MProProPro
6GOOGLAlphabet Inc Common Stock USD 0.0012.49%36,473$11.59MProProPro
7METAMeta Platforms, Inc.2.31%17,760$10.76MProProPro
8GOOGAlphabet Inc. C2.00%29,268$9.32MProProPro
9JPMJpmorgan Chase1.58%21,068$7.37MProProPro
10AVGOBroadcom Inc1.45%17,168$6.74MProProPro
See the other 1,318 holdings of AVSU
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

AVSU ETF Top Holdings

AVSU holdings top 10 positions. The top 10 holdings account for 31.3% of the fund, led by Apple, Inc at 6.1%, Nvidia Corp. at 5.5%, Microsoft Corp 4.100 Feb 06 37 at 3.6%.

AVSU portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 32.2%.

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

Compare AVSU

AVSU vs SPYAVSU vs QQQAVSU vs VOOAVSU vs VTIAVSU vs IVVAVSU vs SCHDAVSU vs VYMAVSU vs VXUS
Showing 10 of 1,328 holdingsTop 10 Weight: 31.32%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology6.07%
2NVDANvidia Corp.Information Technology5.45%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.65%
4MUMicron Technology, Inc.Information Technology3.22%
5AMZNAmazon.Com IncUnknown3.10%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.49%
7METAMeta Platforms, Inc.Communication Services2.31%
8GOOGAlphabet Inc. CCommunication Services2.00%
9JPMJpmorgan ChaseFinancials1.58%
10AVGOBroadcom IncInformation Technology1.45%
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Holdings Distribution

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