AVSU ETF Holdings

All holdings

(total: 1284)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
5.31%$3672 B0$242.94$0.00TechnologyConsumer ElectronicsUnited States
4.73%$3210 B0$431.73$0.00TechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
3.22%$3447 B0$140.77$0.00TechnologySemiconductorsUnited States
2.46%$1553 B0$615.00$0.00Communication ServicesInternet Content & InformationUnited States
AMZN logo

Amazon

AMZN
2.38%$2249 B0$213.88$0.00Consumer CyclicalInternet RetailUnited States
1.57%$2100 B0$171.55$0.00Communication ServicesInternet Content & InformationUnited States
1.36%$689 B0$244.60$0.00Financial ServicesBanks - DiversifiedUnited States
1.30%$2120 B0$173.19$0.00Communication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
0.97%$1131 B0$352.20$0.00Consumer CyclicalAuto ManufacturersUnited States
0.87%$752 B0$93.53$0.00Consumer DefensiveDiscount StoresUnited States
0.87%$435 B0$981.51$0.00Consumer DefensiveDiscount StoresUnited States
0.84%$606 B0$312.99$0.00Financial ServicesCredit ServicesUnited States
0.81%$794 B0$170.02$0.00TechnologySemiconductorsUnited States
0.65%$483 B0$526.00$0.00Financial ServicesCredit ServicesUnited States
0.63%$189 B0$600.75$0.00Financial ServicesCapital MarketsUnited States
0.63%$258 B0$101.85$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.58%$141 B0$124.97$0.00Consumer CyclicalApparel RetailUnited States
0.58%$367 B0$152.42$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.57%$117 B0$456.10$0.00HealthcareBiotechnologyUnited States
0.57%$170 B0$23.70$0.00Communication ServicesTelecom ServicesUnited States
0.56%$774 B0$815.35$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.55%$359 B0$46.79$0.00Financial ServicesBanks - DiversifiedUnited States
0.53%$151 B0$183.75$0.00TechnologySemiconductor Equipment & MaterialsUnited States
0.53%$143 B0$236.32$0.00IndustrialsRailroadsUnited States
0.50%$284 B0$244.95$0.00Communication ServicesTelecom ServicesUnited States
ABBV logo

AbbVie

ABBV
0.50%$321 B0$181.50$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.47%$426 B0$429.04$0.00Consumer CyclicalHome Improvement RetailUnited States
0.47%$185 B0$43.83$0.00Communication ServicesTelecom ServicesUnited States
0.46%$115 B0$92.45$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.46%$111 B0$100.15$0.00TechnologySemiconductorsUnited States
0.45%$55 B0$564.76$0.00Financial ServicesAsset ManagementUnited States
0.44%$231 B0$142.40$0.00TechnologySemiconductorsUnited States
CMCSA logo

Comcast

CMCSA
0.44%$164 B0$42.81$0.00Communication ServicesTelecom ServicesUnited States
0.44%$126 B0$459.23$0.00IndustrialsFarm & Heavy Construction MachineryUnited States
0.43%$210 B0$130.24$0.00Financial ServicesCapital MarketsUnited States
0.42%$181 B0$198.01$0.00TechnologySemiconductorsUnited States
0.42%$181 B0$162.85$0.00TechnologySemiconductorsUnited States
0.42%$135 B0$71.45$0.00Financial ServicesBanks - DiversifiedUnited States
0.40%$59 B0$53.65$0.00Consumer CyclicalAuto ManufacturersUnited States
0.40%$101 B0$78.61$0.00TechnologySemiconductor Equipment & MaterialsUnited States
0.39%$413 B0$175.20$0.00Consumer DefensiveHousehold & Personal ProductsUnited States
0.39%$555 B0$603.00$0.00HealthcareHealthcare PlansUnited States
0.39%$154 B0$263.72$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.38%$69 B0$283.33$0.00IndustrialsIntegrated Freight & LogisticsUnited States
0.38%$123 B0$303.06$0.00TechnologySoftware ApplicationUnited States
KLAC logo

KLA

KLAC
0.38%$89 B0$666.30$0.00TechnologySemiconductor Equipment & MaterialsUnited States
0.37%$71 B0$187.00$0.00Financial ServicesCredit ServicesUnited States
0.36%$98 B0$1934.00$0.00Consumer CyclicalInternet RetailUruguay
0.35%$45 B0$177.80$0.00Financial ServicesCredit ServicesUnited States
0.35%$59 B0$260.02$0.00Financial ServicesInsurance - Property & CasualtyUnited States
CSX logo

CSX

CSX
0.34%$69 B0$36.01$0.00IndustrialsRailroadsUnited States
0.34%$58 B0$1193.00$0.00IndustrialsIndustrial DistributionUnited States
0.34%$386 B0$902.60$0.00Communication ServicesEntertainmentUnited States
0.32%$173 B0$5214.38$0.00Consumer CyclicalTravel ServicesUnited States
0.32%$129 B0$393.43$0.00TechnologySoftware InfrastructureUnited States
0.32%$60 B0$107.49$0.00Financial ServicesInsurance - LifeUnited States
0.32%$273 B0$63.47$0.00Consumer DefensiveNon-Alcoholic BeveragesUnited States
0.31%$222 B0$161.68$0.00Consumer DefensiveNon-Alcoholic BeveragesUnited States
0.31%$83 B0$60.96$0.00Consumer CyclicalRestaurantsUnited States
0.31%$221 B0$352.97$0.00TechnologyInformation Technology ServicesIreland
0.30%$111 B0$130.00$0.00IndustrialsIntegrated Freight & LogisticsUnited States
0.30%$57 B0$868.44$0.00IndustrialsRental & Leasing ServicesUnited States
PCAR logo

PACCAR

PCAR
0.29%$61 B0$116.93$0.00IndustrialsFarm & Heavy Construction MachineryUnited States
0.29%$114 B0$283.85$0.00Financial ServicesInsurance - Property & CasualtySwitzerland
0.29%$35 B0$121.10$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.29%$52 B0$375.55$0.00IndustrialsSpecialty Industrial MachineryUnited States
0.29%$60 B0$131.43$0.00Consumer DefensiveDiscount StoresUnited States
0.28%$140 B0$157.90$0.00Financial ServicesAsset ManagementUnited States
0.28%$119 B0$58.85$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.28%$26 B0$67.07$0.00Financial ServicesCredit ServicesUnited States
0.28%$43 B0$59.91$0.00Consumer DefensiveGrocery StoresUnited States
0.27%$51 B0$153.64$0.00Consumer CyclicalApparel RetailUnited States
0.27%$27 B0$133.80$0.00Consumer CyclicalResidential ConstructionUnited States
0.27%$213 B0$302.45$0.00Financial ServicesCredit ServicesUnited States
0.27%$61 B0$270.12$0.00IndustrialsRailroadsUnited States
AMGN logo

Amgen

AMGN
0.26%$149 B0$277.08$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.25%$148 B0$81.12$0.00Financial ServicesCapital MarketsUnited States
0.24%$31 B0$203.69$0.00Consumer CyclicalFootwear & AccessoriesUnited States
0.24%$15 B0$153.65$0.00Consumer DefensiveGrocery StoresUnited States
0.24%$77 B0$94.45$0.00Consumer DefensiveHousehold & Personal ProductsUnited States
0.24%$131 B0$417.00$0.00TechnologyComputer HardwareUnited States
0.24%$43 B0$10.84$0.00Consumer CyclicalAuto ManufacturersUnited States
NKE logo

NIKE

NKE
0.24%$117 B0$78.85$0.00Consumer CyclicalFootwear & AccessoriesUnited States
0.23%$98 B0$173.66$0.00Financial ServicesAsset ManagementUnited States
0.23%$36 B0$214.09$0.00Financial ServicesBanks - RegionalUnited States
0.23%$83 B0$208.00$0.00Financial ServicesBanks - RegionalUnited States
0.23%$47 B0$82.81$0.00IndustrialsIndustrial DistributionUnited States
0.23%$38 B0$100.00$0.00Financial ServicesInsurance DiversifiedBermuda
0.23%$42 B0$49.42$0.00TechnologyElectronic ComponentsUnited States
0.23%$47 B0$75.01$0.00Financial ServicesInsurance DiversifiedUnited States
0.22%$47 B0$218.00$0.00IndustrialsTruckingUnited States
0.22%$22 B0$182.00$0.00Consumer CyclicalSpecialty RetailUnited States
0.22%$59 B0$81.82$0.00Financial ServicesBanks - DiversifiedUnited States
0.22%$141 B0$186.01$0.00Financial ServicesAsset ManagementUnited States
0.22%$60 B0$86.21$0.00Financial ServicesInsurance - LifeUnited States
0.22%$31 B0$287.93$0.00Consumer CyclicalSpecialty RetailUnited States
0.22%$47 B0$173.58$0.00Consumer CyclicalResidential ConstructionUnited States
0.22%$48 B0$128.87$0.00IndustrialsElectrical Equipment & PartsUnited States
0.22%-0HealthcareHealthcare PlansUnited States
0.21%$22 B0$244.05$0.00Consumer CyclicalPackaging & ContainersUnited States

Holding types

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