AVOS ETF

AVOS ETF
$27.02
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Fund Essentials - as of Sep 10, 2026

Net Assets
$107M
Expense Ratio
0.64%
Dividend Yield (Current)
-
Holdings
239
Inception Date
Mar 5, 2026
Fund Family
Avos Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 53.30%
Cash: 0.15%
Other: 46.55%
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Top Holdings

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TickerNameWeight
VEAVanguard Ftse Developed Markets ETF19.06%
VWOVanguard Emerging Markets Stock Index Fund;Etf15.37%
GOOGLAlphabet Inc,class A2.03%
EWZIshares Msci Brazil ETF Fund1.96%
AAPLApple, Inc1.94%
Top 10 Concentration: 48.07%Report Date: Sep 10, 2026
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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 $107.1M in net assets. AVOS expense ratio is 0.64%, holding 239 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 (19.1%), Vanguard Emerging Markets Stock Index Fund;Etf (15.4%), Alphabet Inc,class A (2.0%), Ishares Msci Brazil ETF Fund (2.0%), 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
+2.66%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.2%

of portfolio

GOOGLAlphabet Inc,class A
2.03%
AAPLApple, Inc
1.94%
MSFTMicrosoft Corp
1.74%
AMZNAmazon.Com Inc
1.44%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1VEAVanguard Ftse Developed Markets ETFFinancials19.06%
2VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials15.37%
3GOOGLAlphabet Inc,class ACommunication Services2.03%
4EWZIshares Msci Brazil ETF FundUnknown1.96%
5AAPLApple, IncInformation Technology1.94%
6MCHIIshares Msci China ETFFinancials1.93%
7MSFTMicrosoft CorpInformation Technology1.74%
8BBJPJpm Betabuilders Japan ETFUnknown1.48%
9AMZNAmazon.Com IncConsumer Discretionary1.44%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.12%