AVOS ETF

AVOS ETF
$28.13
See how much of AVOS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 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: 53.37%
Bonds: 0.62%
Cash: 0.19%
Other: 45.82%
See how much of AVOS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VEAVanguard Ftse Developed Markets ETF18.18%
VWOVanguard Emerging Markets Stock Index Fund;Etf15.54%
AAPLApple, Inc5.08%
IEMGIshares Core Msci Emerging Mar4.64%
GOOGLAlphabet Inc Common Stock USD 0.0014.09%
Top 10 Concentration: 57.79%Report Date: Jun 30, 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 $111.2M in net assets. AVOS expense ratio is 0.64%, holding 180 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2026-03-05.

AVOS performance shows data across multiple time periods..

AVOS top holdings include Vanguard Ftse Developed Markets ETF (18.2%), Vanguard Emerging Markets Stock Index Fund;Etf (15.5%), Apple, Inc (5.1%), Ishares Core Msci Emerging Mar (4.6%), Alphabet Inc Common Stock USD 0.001 (4.1%). 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

12.6%

of portfolio

AAPLApple, Inc
5.08%
GOOGLAlphabet Inc Common Stock USD 0.001
4.09%
AMZNAmazon.Com Inc
2.36%
MSFTMicrosoft Corp
1.07%

Top 10 Holdings (57.8% of portfolio)

#TickerNameSectorWeight
1VEAVanguard Ftse Developed Markets ETFFinancials18.18%
2VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials15.54%
3AAPLApple, IncInformation Technology5.08%
4IEMGIshares Core Msci Emerging MarFinancials4.64%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.09%
6AMZNAmazon.Com IncConsumer Discretionary2.36%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.32%
8JNJJohnson & Johnson - CommonHealth Care1.95%
9EWZIshares Msci Brazil ETF FundUnknown1.83%
10WMTWalmart, Inc.Consumer Staples1.80%