AVOS ETF

AVOS ETF
$27.63
See how much of AVOS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 17, 2026

Net Assets
$111M
Expense Ratio
0.64%
Dividend Yield (Current)
-
Holdings
180
Inception Date
Mar 5, 2026
Fund Family
Avos Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 53.50%
Cash: 0.33%
Other: 46.18%
See how much of AVOS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VEAVanguard Ftse Developed Markets ETF19.18%
VWOFtse Emerging Markets ETF (vanguard)15.13%
GOOGLAlphabet A Usd 0.0011.97%
MCHIIshares Msci Chi1.92%
AAPLApple, Inc1.85%
Top 10 Concentration: 47.43%Report Date: Aug 17, 2026
Download all 180 holdings for AVOS
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVOS ETF Overview

AVOS ETF (Avos Global Equities ETF) is managed by Avos Capital Management, LLC with $110.7M in net assets. AVOS expense ratio is 0.64%, holding 180 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2026-03-05.

AVOS performance shows data across multiple time periods..

AVOS top holdings include Vanguard Ftse Developed Markets ETF (19.2%), Ftse Emerging Markets ETF (vanguard) (15.1%), Alphabet A Usd 0.001 (2.0%), Ishares Msci Chi (1.9%), Apple, Inc (1.9%). Go to all AVOS holdings, AVOS sectors, or AVOS dividends.

AVOS can be compared against other funds. Use AVOS overlap to find shared positions, or AVOS vs another fund for a side-by-side view. AVOS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.89%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.8%

of portfolio

GOOGLAlphabet A Usd 0.001
1.97%
AAPLApple, Inc
1.85%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.65%
AMZNAmazon.Com Inc
1.37%

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
1VEAVanguard Ftse Developed Markets ETFFinancials19.18%
2VWOFtse Emerging Markets ETF (vanguard)Financials15.13%
3GOOGLAlphabet A Usd 0.001Communication Services1.97%
4MCHIIshares Msci ChiFinancials1.92%
5AAPLApple, IncInformation Technology1.85%
6EWZIshares Msci Brazil ETF FundUnknown1.83%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.65%
8BBJPJpm Betabuilders Japan ETFUnknown1.47%
9AMZNAmazon.Com IncConsumer Discretionary1.37%
10CCO:CACameco Corp Common StockMaterials1.06%