AAUS ETF

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Showing top 20 of 268 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11JPMJpmorgan Chase & Co1.64%26,880$8.09M••••••••••••••••••••••
12XOMExxon Mobil Corp.1.16%42,441$5.72M••••••••••••••••••••••
13VVisa Inc Class A1.13%16,955$5.57M••••••••••••••••••••••
14JNJJohnson & Johnson1.08%23,948$5.30M••••••••••••••••••••••
15WMTWalmart, Inc.1.06%44,279$5.21M••••••••••••••••••••••
16COSTCostco Wholesale Corp.0.89%4,485$4.38M••••••••••••••••••••••
17MA'mastercard Inc., Class 'a''0.88%8,247$4.35M••••••••••••••••••••••
18HDHome Depot Inc0.78%9,975$3.86M••••••••••••••••••••••
19ABBVAbbvie Inc0.77%17,275$3.81M••••••••••••••••••••••
20NFLXNetflix, Inc.0.76%43,460$3.72M••••••••••••••••••••••
248+ more holdings available
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AAUS ETF All Holdings

AAUS holdings total 268 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.

AAUS ETF Holdings

263 of 268 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    7.64%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.61%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.98%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    3.90%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.87%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.62%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.36%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.99%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.81%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    1.71%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    1.64%
  • 12

    Exxon Mobil Corp.

    XOMEnergy
    1.16%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.13%
  • 14

    Johnson & Johnson

    JNJHealth Care
    1.08%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    1.06%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.89%
  • 17

    'mastercard Inc., Class 'a''

    MAFinancials
    0.88%
  • 18

    Home Depot Inc

    HDConsumer Discretionary
    0.78%
  • 19

    Abbvie Inc

    ABBVHealth Care
    0.77%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    0.76%
  • 21

    Micron Tech

    MUInformation Technology
    0.72%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    0.70%
  • 23

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.69%
  • 24

    Procter & Gamble Company

    PGConsumer Staples
    0.69%
  • 25

    General Electric Co.

    GEIndustrials
    0.68%
  • 26

    Palantir Techn-A

    PLTRInformation Technology
    0.65%
  • 27

    Chevron Corp.

    CVXEnergy
    0.64%
  • 28

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.63%
  • 29

    Cisco Systems Inc

    CSCOInformation Technology
    0.61%
  • 30

    Caterpillar Inc

    CATIndustrials
    0.59%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.57%
  • 32

    International Business Machines Corp.

    IBMInformation Technology
    0.56%
  • 33

    Wells Fargo & Co.

    WFCFinancials
    0.56%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.55%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    0.54%
  • 36

    Rtx Corp

    RTXIndustrials
    0.53%
  • 37

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.52%
  • 38

    Oracle Corp - Common

    ORCLInformation Technology
    0.52%
  • 39

    Thermo Fisher

    TMOHealth Care
    0.46%
  • 40

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.44%
  • 41

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.43%
  • 42

    Linde Plc

    LIN:IEUnknown
    0.42%
  • 43

    Abbott Laboratories

    ABTHealth Care
    0.42%
  • 44

    Pepsico Inc

    PEPConsumer Staples
    0.41%
  • 45

    Walt Disney Co

    DISCommunication Services
    0.40%
  • 46

    Amphenol Corp A

    APHInformation Technology
    0.39%
  • 47

    Boeing Co

    BAIndustrials
    0.39%
  • 48

    American Express Co.

    AXPFinancials
    0.38%
  • 49

    INTUITIVE SURG

    ISRGHealth Care
    0.37%
  • 50

    Lam Research Corp

    LRCXInformation Technology
    0.37%
  • 51

    Nextera Energy Inc.

    NEEUtilities
    0.35%
  • 52

    Uber Technologies Inc

    UBERCommunication Services
    0.35%
  • 53

    Accton Tech

    2345:TWInformation Technology
    0.35%
  • 54

    Verizon Communications Inc Vz

    VZCommunication Services
    0.34%
  • 55

    Gilead Sciences Inc

    GILDHealth Care
    0.34%
  • 56

    AT&T Inc

    TCommunication Services
    0.33%
  • 57

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.33%
  • 58

    Blackrock Funding Inc/De

    BLKFinancials
    0.32%
  • 59

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.32%
  • 60

    Intel Corporation

    INTCInformation Technology
    0.31%
  • 61

    Kla Corp_None_0

    KLACInformation Technology
    0.31%
  • 62

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.31%
  • 63

    Danaher Corp.

    DHRHealth Care
    0.30%
  • 64

    Intuit, Inc.

    INTUInformation Technology
    0.30%
  • 65

    Cash & Other

    Other
    0.30%
  • 66

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 67

    Servicenow, Inc.

    NOWInformation Technology
    0.28%
  • 68

    GE Vernova Inc|112

    GEVIndustrials
    0.28%
  • 69

    Honeywell International Inc Co

    HONIndustrials
    0.28%
  • 70

    Boston Scientific Corp

    BSXHealth Care
    0.27%
  • 71

    Deere & Co Sedol 2261203

    DEIndustrials
    0.27%
  • 72

    Newmont Corp Common

    NEMMaterials
    0.27%
  • 73

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 74

    Medtronic Plc

    MDT:IEHealth Care
    0.26%
  • 75

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.26%
  • 76

    Analog Devices Inc

    ADIInformation Technology
    0.25%
  • 77

    Capital One Financial Corp.

    COFFinancials
    0.25%
  • 78

    Stryker Corp

    SYKHealth Care
    0.25%
  • 79

    Welltower Inc.

    WELLReal Estate
    0.25%
  • 80

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.25%
  • 81

    Progressive Corp.

    PGRFinancials
    0.24%
  • 82

    Prologis Inc.

    PLDReal Estate
    0.24%
  • 83

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.24%
  • 84

    Adobe Systems

    ADBEInformation Technology
    0.24%
  • 85

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.24%
  • 86

    Lockheed Martin Corp

    LMTIndustrials
    0.24%
  • 87

    Parker-Hannifin Corp.

    PHIndustrials
    0.23%
  • 88

    Altria Group Inc

    MOConsumer Staples
    0.22%
  • 89

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.22%
  • 90

    Bristol-Myer Sq

    BMYHealth Care
    0.22%
  • 91

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.22%
  • 92

    Automatic Data Processing Inc

    ADPInformation Technology
    0.21%
  • 93

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.21%
  • 94

    Mckesson Corp

    MCKHealth Care
    0.20%
  • 95

    Intercontinental Exchange, Inc.

    ICEPPUnknown
    0.20%
  • 96

    Southern Co.

    SOUtilities
    0.19%
  • 97

    Synopsys

    SNPSInformation Technology
    0.19%
  • 98

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.19%
  • 99

    C M E Group Inc.

    CMEFinancials
    0.19%
  • 100

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.19%
  • 101

    General Dynamics Corp.

    GDIndustrials
    0.19%
  • 102

    Northrop Grumman Corp.

    NOCIndustrials
    0.19%
  • 103

    T-mobile Usa Inc 5.375 04/15/2027

    TMUSCommunication Services
    0.18%
  • 104

    Waste Management Inc

    WMIndustrials
    0.18%
  • 105

    3M Co.

    MMMIndustrials
    0.17%
  • 106

    Us Bancorp

    USBFinancials
    0.17%
  • 107

    Trane Technologies Plc - Common

    TTUnknown
    0.17%
  • 108

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.17%
  • 109

    Elevance Health Inc

    ELVFinancials
    0.17%
  • 110

    Cadence Design

    CDNSInformation Technology
    0.17%
  • 111

    Emerson Electric Co.

    EMRIndustrials
    0.17%
  • 112

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.17%
  • 113

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 114

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.16%
  • 115

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 116

    Moody'S Corp.

    MCOFinancials
    0.16%
  • 117

    Sherwin Williams Co/The

    SHWMaterials
    0.16%
  • 118

    Transdigm Group Inc.

    TDGIndustrials
    0.16%
  • 119

    United Parcel Service Inc

    UPSIndustrials
    0.16%
  • 120

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.16%
  • 121

    C R H P L C

    CRH:LNMaterials
    0.16%
  • 122

    Cummins Inc

    CMIUnknown
    0.16%
  • 123

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 124

    Schlumberger Ltd

    SLBUnknown
    0.15%
  • 125

    Cigna Corp.

    CIFinancials
    0.15%
  • 126

    Ecolab, Inc.

    ECLMaterials
    0.15%
  • 127

    Freeport-Mcmoran Inc

    FCXMaterials
    0.15%
  • 128

    General Motors Co

    GMConsumer Discretionary
    0.15%
  • 129

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.15%
  • 130

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.15%
  • 131

    Nike Inc

    NKEConsumer Discretionary
    0.15%
  • 132

    Csx Corp

    CSXIndustrials
    0.14%
  • 133

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 134

    Illinois Tool Works Inc.

    ITWIndustrials
    0.14%
  • 135

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 136

    Ouanta Services

    PWRIndustrials
    0.14%
  • 137

    Corning Inc

    GLWUnknown
    0.14%
  • 138

    Johnson Controls International Plc

    JCI:IEUnknown
    0.14%
  • 139

    Truist Financial Corp.

    TFCFinancials
    0.13%
  • 140

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.13%
  • 141

    Cencora Inc

    CORHealth Care
    0.13%
  • 142

    Constellation E..

    CEGUtilities
    0.13%
  • 143

    Fedex Corp

    FDXIndustrials
    0.13%
  • 144

    Gallagher Arthur J & Co

    AJGFinancials
    0.13%
  • 145

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.13%
  • 146

    L3harris Technologies, Inc

    LHXIndustrials
    0.13%
  • 147

    Motorola Solutions Inc.

    MSIInformation Technology
    0.13%
  • 148

    Autodesk, Inc.

    ADSKInformation Technology
    0.12%
  • 149

    Becton Dickinson and Company

    BDXHealth Care
    0.12%
  • 150

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 151

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.12%
  • 152

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 153

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 154

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 155

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 156

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.12%
  • 157

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 158

    Phillips 66

    PSXEnergy
    0.11%
  • 159

    Sempra Energy

    SREUtilities
    0.11%
  • 160

    Valero Energy Corp.

    VLOEnergy
    0.11%
  • 161

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 162

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 163

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 164

    Autozone Inc

    AZOConsumer Discretionary
    0.11%
  • 165

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.11%
  • 166

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 167

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.11%
  • 168

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 169

    Allstate Corp.

    ALLFinancials
    0.10%
  • 170

    Ametek, Inc.

    AMEInformation Technology
    0.10%
  • 171

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 172

    Cbre Services Inc

    CBREReal Estate
    0.10%
  • 173

    Cardinal Health

    CAHHealth Care
    0.10%
  • 174

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 175

    Dominion Energy Inc

    DUtilities
    0.10%
  • 176

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 177

    Electronic Arts, Inc.

    EACommunication Services
    0.10%
  • 178

    Ford Motor Co.

    FConsumer Discretionary
    0.10%
  • 179

    Fortinet, Inc.

    FTNTInformation Technology
    0.10%
  • 180

    Marathon Petroleum Corporation

    MPCEnergy
    0.10%
  • 181

    Nasdaq, Inc.

    NDAQFinancials
    0.10%
  • 182

    Paypal, Inc.

    PYPLInformation Technology
    0.10%
  • 183

    Zoetis Inc, Class A

    ZTSHealth Care
    0.10%
  • 184

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.10%
  • 185

    Public Storage PSA.PRO

    PSA.PROReal Estate
    0.09%
  • 186

    Republic Svcs

    RSGIndustrials
    0.09%
  • 187

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 188

    Rockwell Automation Inc.

    ROKIndustrials
    0.09%
  • 189

    Roper Technologies Inc.

    ROPIndustrials
    0.09%
  • 190

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.09%
  • 191

    Xcel Energy, Inc

    XELUtilities
    0.09%
  • 192

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 193

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 194

    Carrier Global Corporation

    CARRIndustrials
    0.09%
  • 195

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 196

    Exelon Corp

    EXCUtilities
    0.09%
  • 197

    First American Government Obligations Fund

    FGXXXFinancials
    0.09%
  • 198

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 199

    M S C I Inc.

    MSCIInformation Technology
    0.09%
  • 200

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 201

    American International Gr

    AIGFinancials
    0.08%
  • 202

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 203

    Crown Castle International Corp

    CCIReal Estate
    0.08%
  • 204

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.08%
  • 205

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.08%
  • 206

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.08%
  • 207

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 208

    Martin Marietta Materials Inc.

    MLMMaterials
    0.08%
  • 209

    Nucor Corp.

    NUEMaterials
    0.08%
  • 210

    Prudential Financial Inc

    PRUFinancials
    0.08%
  • 211

    Public Service Enterprise Gp

    PEGUtilities
    0.08%
  • 212

    Vulcan Materials Co.

    VMCMaterials
    0.08%
  • 213

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 214

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 215

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.08%
  • 216

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 217

    Sandisk Corp/De

    SNDKInformation Technology
    0.07%
  • 218

    State Street Corp.

    STTFinancials
    0.07%
  • 219

    Sysco Corp.

    SYYConsumer Staples
    0.07%
  • 220

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 221

    Vistra Corp_None_0

    VSTUtilities
    0.07%
  • 222

    Xylem,Inc.

    XYLIndustrials
    0.07%
  • 223

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.07%
  • 224

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 225

    Fiserv Inc

    FIUnknown
    0.07%
  • 226

    Kimberly-Clark Corp

    KMBUnknown
    0.07%
  • 227

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.07%
  • 228

    Carvana Co

    CV0:DBConsumer Discretionary
    0.07%
  • 229

    Comfort Systems Usa Inc

    FIXIndustrials
    0.07%
  • 230

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 231

    Copart Inc

    CPRTConsumer Discretionary
    0.07%
  • 232

    Datadog Inc. Class A

    DDOGInformation Technology
    0.07%
  • 233

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 234

    Eqt Corp.

    EQTEnergy
    0.07%
  • 235

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 236

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 237

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.07%
  • 238

    Humana Inc.

    HUMFinancials
    0.07%
  • 239

    Ingersoll Rand Inc

    IRIndustrials
    0.07%
  • 240

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 241

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 242

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.07%
  • 243

    Otis Worldwide Corporation

    OTISIndustrials
    0.07%
  • 244

    Pacific Gas & Electric

    PCGUtilities
    0.07%
  • 245

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 246

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.06%
  • 247

    Delta Air Lines Inc.

    DALIndustrials
    0.06%
  • 248

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 249

    Extra Space Storage Inc

    EXRReal Estate
    0.06%
  • 250

    Fair Issac Corp .

    FICOInformation Technology
    0.06%
  • 251

    Keysight Technologies Inc

    KEYSInformation Technology
    0.06%
  • 252

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 253

    Raymond James Financial Inc.

    RJFFinancials
    0.06%
  • 254

    Ulta Beauty

    ULTAConsumer Discretionary
    0.06%
  • 255

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.06%
  • 256

    Vici Properties Inc

    VICIReal Estate
    0.06%
  • 257

    Willis Towers Watson Plc

    WLTWIndustrials
    0.06%
  • 258

    Block Inc

    SQUnknown
    0.06%
  • 259

    Teradyne Inc

    TERInformation Technology
    0.05%
  • 260

    Ares Management Corp.

    ARESFinancials
    0.05%
  • 261

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.05%
  • 262

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 263

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%