AVSU ETF Holdings

All holdings

(total: 1290)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
5.72%$3678 B0$243.35$0.00TechnologyConsumer ElectronicsUnited States
4.86%$3157 B0$424.60$0.00TechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
3.60%$3551 B0$144.99$0.00TechnologySemiconductorsUnited States
2.68%$1526 B0$604.39$0.00Communication ServicesInternet Content & InformationUnited States
AMZN logo

Amazon

AMZN
2.64%$2357 B0$224.18$0.00Consumer CyclicalInternet RetailUnited States
1.82%$2350 B0$191.96$0.00Communication ServicesInternet Content & InformationUnited States
1.50%$2365 B0$193.24$0.00Communication ServicesInternet Content & InformationUnited States
1.36%$685 B0$243.45$0.00Financial ServicesBanks - DiversifiedUnited States
1.21%$1087 B0$231.90$0.00TechnologySemiconductorsUnited States
TSLA logo

Tesla

TSLA
1.14%$1325 B0$412.86$0.00Consumer CyclicalAuto ManufacturersUnited States
0.89%$730 B0$90.86$0.00Consumer DefensiveDiscount StoresUnited States
0.87%$611 B0$315.43$0.00Financial ServicesCredit ServicesUnited States
0.86%$408 B0$918.99$0.00Consumer DefensiveDiscount StoresUnited States
0.66%$479 B0$521.99$0.00Financial ServicesCredit ServicesUnited States
0.63%$251 B0$99.23$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.62%$743 B0$782.85$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.62%$182 B0$579.81$0.00Financial ServicesCapital MarketsUnited States
0.58%$163 B0$22.68$0.00Communication ServicesTelecom ServicesUnited States
0.57%$135 B0$120.25$0.00Consumer CyclicalApparel RetailUnited States
0.56%$347 B0$144.16$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.53%$344 B0$44.83$0.00Financial ServicesBanks - DiversifiedUnited States
0.52%$105 B0$408.00$0.00HealthcareBiotechnologyUnited States
0.52%$138 B0$170.00$0.00TechnologySemiconductor Equipment & MaterialsUnited States
ABBV logo

AbbVie

ABBV
0.51%$320 B0$181.00$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.51%$140 B0$231.50$0.00IndustrialsRailroadsUnited States
0.47%$114 B0$91.32$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.46%$256 B0$221.00$0.00Communication ServicesTelecom ServicesUnited States
0.45%$387 B0$389.18$0.00Consumer CyclicalHome Improvement RetailUnited States
0.44%$170 B0$40.35$0.00Communication ServicesTelecom ServicesUnited States
0.43%$134 B0$70.89$0.00Financial ServicesBanks - DiversifiedUnited States
0.43%$52 B0$535.84$0.00Financial ServicesAsset ManagementUnited States
0.42%$176 B0$158.00$0.00TechnologySemiconductorsUnited States
0.42%$97 B0$75.15$0.00TechnologySemiconductor Equipment & MaterialsUnited States
0.42%$100 B0$89.91$0.00TechnologySemiconductorsUnited States
0.42%$203 B0$125.79$0.00Financial ServicesCapital MarketsUnited States
0.41%$114 B0$421.00$0.00IndustrialsFarm & Heavy Construction MachineryUnited States
0.41%$174 B0$190.58$0.00TechnologySemiconductorsUnited States
KLAC logo

KLA

KLAC
0.40%$88 B0$656.96$0.00TechnologySemiconductor Equipment & MaterialsUnited States
CMCSA logo

Comcast

CMCSA
0.40%$144 B0$37.76$0.00Communication ServicesTelecom ServicesUnited States
0.40%$204 B0$125.55$0.00TechnologySemiconductorsUnited States
0.39%$57 B0$51.85$0.00Consumer CyclicalAuto ManufacturersUnited States
0.37%$119 B0$291.70$0.00TechnologySoftware ApplicationUnited States
0.37%$389 B0$165.27$0.00Consumer DefensiveHousehold & Personal ProductsUnited States
0.36%$70 B0$183.00$0.00Financial ServicesCredit ServicesUnited States
0.36%$143 B0$243.62$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.35%$44 B0$175.00$0.00Financial ServicesCredit ServicesUnited States
0.35%$377 B0$881.02$0.00Communication ServicesEntertainmentUnited States
0.35%$66 B0$274.77$0.00IndustrialsIntegrated Freight & LogisticsUnited States
0.33%$55 B0$244.00$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.33%$472 B0$513.00$0.00HealthcareHealthcare PlansUnited States
0.32%$120 B0$183.35$0.00TechnologySoftware InfrastructureUnited States
0.32%$266 B0$61.77$0.00Consumer DefensiveNon-Alcoholic BeveragesUnited States
0.32%$93 B0$1836.00$0.00Consumer CyclicalInternet RetailUruguay
0.32%$62 B0$135.99$0.00Consumer DefensiveDiscount StoresUnited States
0.31%$221 B0$353.61$0.00TechnologyInformation Technology ServicesIreland
0.31%$162 B0$4900.00$0.00Consumer CyclicalTravel ServicesUnited States
CSX logo

CSX

CSX
0.31%$62 B0$32.40$0.00IndustrialsRailroadsUnited States
0.31%$81 B0$59.74$0.00Consumer CyclicalRestaurantsUnited States
0.30%$57 B0$103.16$0.00Financial ServicesInsurance - LifeUnited States
0.30%$51 B0$1053.00$0.00IndustrialsIndustrial DistributionUnited States
0.30%$44 B0$61.46$0.00Consumer DefensiveGrocery StoresUnited States
0.29%$205 B0$149.70$0.00Consumer DefensiveNon-Alcoholic BeveragesUnited States
0.28%$106 B0$123.98$0.00IndustrialsIntegrated Freight & LogisticsUnited States
0.28%$49 B0$354.98$0.00IndustrialsSpecialty Industrial MachineryUnited States
0.28%$145 B0$115.45$0.00TechnologyComputer HardwareUnited States
0.28%$51 B0$153.51$0.00Consumer CyclicalApparel RetailUnited States
0.28%$214 B0$303.24$0.00Financial ServicesCredit ServicesUnited States
0.28%$26 B0$67.00$0.00Financial ServicesCredit ServicesUnited States
0.28%$115 B0$56.70$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.28%$110 B0$272.00$0.00Financial ServicesInsurance - Property & CasualtySwitzerland
0.27%$136 B0$153.37$0.00Financial ServicesAsset ManagementUnited States
0.26%$31 B0$206.00$0.00Consumer CyclicalFootwear & AccessoriesUnited States
0.26%$32 B0$109.50$0.00Financial ServicesInsurance - Property & CasualtyUnited States
PCAR logo

PACCAR

PCAR
0.26%$55 B0$104.89$0.00IndustrialsFarm & Heavy Construction MachineryUnited States
0.25%$46 B0$696.42$0.00IndustrialsRental & Leasing ServicesUnited States
0.25%$24 B0$193.00$0.00Consumer CyclicalSpecialty RetailUnited States
AMGN logo

Amgen

AMGN
0.25%$141 B0$261.95$0.00HealthcareDrug Manufacturers - GeneralUnited States
NKE logo

NIKE

NKE
0.24%$109 B0$73.54$0.00Consumer CyclicalFootwear & AccessoriesUnited States
0.24%$73 B0$89.66$0.00Consumer DefensiveHousehold & Personal ProductsUnited States
0.24%$53 B0$235.01$0.00IndustrialsRailroadsUnited States
0.23%$46 B0$377.25$0.00Consumer CyclicalApparel RetailCanada
0.23%$95 B0$167.50$0.00Financial ServicesAsset ManagementUnited States
0.23%$40 B0$47.11$0.00TechnologyElectronic ComponentsUnited States
0.23%$45 B0$72.84$0.00Financial ServicesInsurance DiversifiedUnited States
0.23%$137 B0$74.65$0.00Financial ServicesCapital MarketsUnited States
0.22%$28 B0$51.93$0.00Consumer CyclicalSpecialty RetailUnited States
0.22%$78 B0$195.70$0.00Financial ServicesBanks - RegionalUnited States
0.22%$14 B0$137.39$0.00Consumer DefensiveGrocery StoresUnited States
0.22%$39 B0$9.88$0.00Consumer CyclicalAuto ManufacturersUnited States
0.22%$34 B0$91.40$0.00Financial ServicesInsurance DiversifiedBermuda
0.22%$23 B0$110.04$0.00Consumer CyclicalResidential ConstructionUnited States
0.21%$198 B0$114.04$0.00HealthcareMedical DevicesUnited States
0.21%$56 B0$77.54$0.00Financial ServicesBanks - DiversifiedUnited States
0.21%$57 B0$82.58$0.00Financial ServicesInsurance - LifeUnited States
0.21%-0HealthcareHealthcare PlansUnited States
0.21%$134 B0$175.91$0.00Financial ServicesAsset ManagementUnited States
0.21%$48 B0$126.86$0.00IndustrialsElectrical Equipment & PartsUnited States
0.21%$15 B0$48.55$0.00Financial ServicesInsurance DiversifiedUnited States
0.20%$153 B0$493.45$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
0.20%$20 B0$225.88$0.00Consumer CyclicalPackaging & ContainersUnited States

Holding types

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