AVUQ

$61.46
Showing 10 of 522 holdings(as of Oct 31, 2025)Top 10 Weight: 54.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp. [Nvda]11.48%111,717$20.88M••••••••••••••••••••••
2AAPLApple Inc10.31%68,721$18.76M••••••••••••••••••••••
3MSFTMicrosoft Corp8.37%30,240$15.22M••••••••••••••••••••••
4AMZNAmazon.Com Inc5.87%44,960$10.68M••••••••••••••••••••••
5GOOGLAlphabet  inc., Class A4.23%27,647$7.70M••••••••••••••••••••••
6METAMeta Platforms, Inc.3.84%11,449$6.98M••••••••••••••••••••••
7AVGOAvago Technologi3.71%19,868$6.75M••••••••••••••••••••••
8GOOGAlphabet Inc Class C3.42%22,260$6.21M••••••••••••••••••••••
9COSTTcostco Wholesale Corporation3.1.79%3,516$3.25M••••••••••••••••••••••
10VVisa Inc1.65%8,909$2.99M••••••••••••••••••••••
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Showing 10 of 522 holdingsTop 10 Weight: 54.67%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp. [Nvda]Unknown11.48%
2AAPLApple IncInformation Technology10.31%
3MSFTMicrosoft CorpInformation Technology8.37%
4AMZNAmazon.Com IncConsumer Discretionary5.87%
5GOOGLAlphabet  inc., Class ACommunication Services4.23%
6METAMeta Platforms, Inc.Communication Services3.84%
7AVGOAvago TechnologiInformation Technology3.71%
8GOOGAlphabet Inc Class CCommunication Services3.42%
9COSTTcostco Wholesale Corporation3.Consumer Staples1.79%
10VVisa IncInformation Technology1.65%
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Holdings Distribution

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