AVSU ETF

$78.17
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 1,306 holdings(as of Jan 30, 2026)Top 10 Weight: 29.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc5.42%90,607$24.42M••••••••••••••••••••••
2NVDANvidia Corp.4.61%115,112$20.76M••••••••••••••••••••••
3MSFTMicrosoft Corp4.15%45,451$18.69M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.14%59,163$14.12M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A2.98%39,459$13.40M••••••••••••••••••••••
6METAMeta Platforms, Inc.2.81%18,282$12.65M••••••••••••••••••••••
7GOOGAlphabet Inc. C2.40%31,666$10.79M••••••••••••••••••••••
8JPMJpmorgan Chase & Co1.53%21,894$6.89M••••••••••••••••••••••
9MUMicron Tech1.53%16,408$6.88M••••••••••••••••••••••
10AVGOBroadcom Inc1.39%19,493$6.24M••••••••••••••••••••••
Want to see all 1,306 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

AVSU ETF Top Holdings

AVSU holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by Apple Inc at 5.4%, Nvidia Corp. at 4.6%, Microsoft Corp at 4.2%.

AVSU portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 28.9%.

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

Showing 10 of 1,306 holdingsTop 10 Weight: 29.96%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology5.42%
2NVDANvidia Corp.Information Technology4.61%
3MSFTMicrosoft CorpInformation Technology4.15%
4AMZNAmazon.Com IncConsumer Discretionary3.14%
5GOOGLAlphabet Inc,class ACommunication Services2.98%
6METAMeta Platforms, Inc.Communication Services2.81%
7GOOGAlphabet Inc. CCommunication Services2.40%
8JPMJpmorgan Chase & CoFinancials1.53%
9MUMicron TechInformation Technology1.53%
10AVGOBroadcom IncInformation Technology1.39%
Want to see all 1,306 holdings?

Holdings Distribution

Loading chart...