AVOS ETF largest holding is VEA at 18.18% as of Jun 30, 2026

AVOS ETF largest holding is VEA at 18.18% as of Jun 30, 2026
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VEA is AVOS's largest holding at 18.18% of the fund as of Jun 30, 2026. AVOS is Avos Global Equities ETF.

Showing top 50 of 180 holdings · as of Jun 30, 2026
AVOS holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
18.18%		18.2%276,049FinancialsCapital Markets
2
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
15.54%		33.7%280,292FinancialsCapital Markets
Sector and industry · Pro
3
AAPL
Apple, Inc
5.08%		38.8%18,425
4
IEMG
Ishares Core Msci Emerging Mar
4.64%		43.4%61,519
5—Alphabet Inc
4.09%		47.5%12,107
6
AMZN
Amazon.com Inc
2.36%		49.9%10,412
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.32%		52.2%4,953
8
JNJ
Johnson & Johnson -
1.95%		54.2%8,198
9
EWZ
Ishares Msci Brazil ETF Fund
1.83%		56.0%57,265
10
WMT
Walmart, Inc.
1.80%		57.8%17,635
11
CAT
Caterpillar, Inc.
1.77%		59.6%1,903
12
V
Visa Inc Class A
1.56%		61.1%4,733
13
BBJP
Jpm Betabuilders Japan ETF
1.47%		62.6%20,908
14
UNH
Unitedhealth Group Inc
1.27%		63.9%3,193
15
XOM
Exxon Mobil Corp.
1.22%		65.1%9,593
16
MSFT
Microsoft Corp
1.07%		66.2%2,979
17
NEE
Nextera Energy Inc.
1.03%		67.2%12,782
18
RRC
Range Resources Corp
1.01%		68.2%29,259
19—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.97%		69.2%28,432
20
SLB
Schlumberger Nv.
0.95%		70.1%22,428
21
CCJ
Cameco Corp
0.93%		71.0%10,215
22
KSA
Ishares Msci Saudi Arabia ETF (ksa)
0.93%		72.0%26,525
23
LRCX
Lam Research Corpcommon Stock
0.75%		72.7%2,038
24
LIN
Linde Plc Ordinary Shares
0.69%		73.4%1,385
25
PH
Parker-Hannifin Corp.
0.64%		74.1%712
26
EWP
Ishares Msci Spain Etf
0.54%		74.6%9,787
27—Stryker Corp 3.375 11/25
0.52%		75.1%1,778
28
CVS
Cvs Health Corp.
0.51%		75.6%5,241
29
EWD
Ishares Msci Sweden ETF
0.49%		76.1%10,604
30—Saba Capital Income & Opport
0.49%		76.6%8,408
31
NFLX
Netflix, Inc.
0.46%		77.1%6,694
32
SIE
Siemens Ag
0.45%		77.5%1,550
33
LHX
L3Harris Technologies Inc.
0.43%		77.9%1,559
34
ORCL
Oracle Corp -
0.42%		78.4%3,155
35—Asml Holding N.V.
0.40%		78.8%230
36
CME
Cme Group, Cl A
0.40%		79.2%1,846
37
BNY
Bank Of New York Mellon Corp
0.37%		79.5%2,729
38
HCI
Hci Group Inc
0.37%		79.9%1,372
39
MAR
Marriott International, Inc.
0.37%		80.3%1,069
40
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.35%		80.6%3,414
41
WMB
Williams Cos. Inc.
0.33%		81.0%4,818
42—Hsbc Holding Plc - Adr
0.32%		81.3%17,899
43—AstraZeneca PLC
0.32%		81.6%1,840
44—Allianz Se
0.31%		81.9%713
45—Adobe Systems
0.31%		82.2%1,588
46
INTU
Intuit, Inc.
0.31%		82.5%1,256
47
TER
Teradyne Inc -
0.31%		82.8%763
48—Bhp Group Ltd
0.31%		83.1%7,910
49—Allstate Corp.
0.30%		83.4%1,339
50
O
Realty Income Corp.
0.30%		83.7%5,190
More holdings · Pro
Not reported for this fund: market value, share changes.
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AVOS ETF All Holdings

AVOS holdings total 180 positions. The top 10 holdings account for 57.8% of the fund, led by Vanguard Ftse Developed Markets ETF at 18.2%, Vanguard Emerging Markets Stock Index Fund;Etf at 15.5%, Apple, Inc at 5.1%.

AVOS portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Financials at 42.2%.

AVOS sectors provide a detailed breakdown. AVOS overlap shows how holdings compare to other funds in your portfolio.

Compare AVOS

AVOS vs SPYAVOS vs QQQAVOS vs VOOAVOS vs VTIAVOS vs IVVAVOS vs SCHDAVOS vs VYMAVOS vs VXUS

AVOS ETF Holdings

180 of 180 holdings

  • 1

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    18.18%
  • 2

    Vanguard Emerging Markets Stock Index Fund;Etf

    VWOFinancials
    15.54%
  • 3

    Apple, Inc

    AAPLInformation Technology
    5.08%
  • 4

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    4.64%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.09%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.36%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.32%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    1.95%
  • 9

    Ishares Msci Brazil ETF Fund

    EWZUnknown
    1.83%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    1.80%
  • 11

    Caterpillar, Inc.

    CATIndustrials
    1.77%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.56%
  • 13

    Jpm Betabuilders Japan ETF

    BBJPUnknown
    1.47%
  • 14

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.27%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.22%
  • 16

    Microsoft Corp

    MSFTInformation Technology
    1.07%
  • 17

    Nextera Energy Inc.

    NEEUtilities
    1.03%
  • 18

    Range Resources Corp

    RRCEnergy
    1.01%
  • 19

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.97%
  • 20

    Schlumberger Nv.

    SLBEnergy
    0.95%
  • 21

    Cameco Corporation

    CCJMaterials
    0.93%
  • 22

    Ishares Msci Saudi Arabia ETF (ksa)

    KSAUnknown
    0.93%
  • 23

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.75%
  • 24

    Linde Plc Ordinary Shares

    LINMaterials
    0.69%
  • 25

    Parker-Hannifin Corp.

    PHIndustrials
    0.64%
  • 26

    Ishares Msci Spain Etf

    EWPUnknown
    0.54%
  • 27

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.52%
  • 28

    Cvs Health Corp.

    CVSHealth Care
    0.51%
  • 29

    Ishares Msci Sweden ETF

    EWDUnknown
    0.49%
  • 30

    Saba Capital Income & Opport

    SABA.UNFinancials
    0.49%
  • 31

    Netflix, Inc.

    NFLXCommunication Services
    0.46%
  • 32

    Siemens Ag

    SIE:SGUnknown
    0.45%
  • 33

    L3Harris Technologies Inc.

    LHXIndustrials
    0.43%
  • 34

    Oracle Corp - Common

    ORCLInformation Technology
    0.42%
  • 35

    Asml Holding N.V.

    ASML:ASUnknown
    0.40%
  • 36

    Cme Group, Cl A

    CMEFinancials
    0.40%
  • 37

    Bank Of New York Mellon Corp

    BKFinancials
    0.37%
  • 38

    Hci Group Inc

    HCIFinancials
    0.37%
  • 39

    Marriott International, Inc.

    MARConsumer Discretionary
    0.37%
  • 40

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.35%
  • 41

    Williams Cos. Inc.

    WMBEnergy
    0.33%
  • 42

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.32%
  • 43

    AstraZeneca PLC

    AZN:LNUnknown
    0.32%
  • 44

    Allianz Se

    Other
    0.31%
  • 45

    Adobe Systems

    ADBEInformation Technology
    0.31%
  • 46

    Intuit, Inc.

    INTUInformation Technology
    0.31%
  • 47

    Teradyne Inc - Common

    TERInformation Technology
    0.31%
  • 48

    Bhp Group Ltd

    BHP:AUUnknown
    0.31%
  • 49

    Allstate Corp.

    ALLFinancials
    0.30%
  • 50

    Realty Income Corp.

    OReal Estate
    0.30%
  • 51

    Ishares Msci Hong Kong ETF

    EWHUnknown
    0.29%
  • 52

    Moderna therapeutics

    MRNAHealth Care
    0.29%
  • 53

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.29%
  • 54

    Dover Corp.

    DOVIndustrials
    0.28%
  • 55

    Shell Plc

    SHELEnergy
    0.28%
  • 56

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.28%
  • 57

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.26%
  • 58

    Resmed Inc.

    RMDHealth Care
    0.26%
  • 59

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.25%
  • 60

    Doordash Inc - A

    DASHConsumer Discretionary
    0.25%
  • 61

    Ishares Msci Singapore Etf

    EWSUnknown
    0.24%
  • 62

    Ishares Msci Italy Etf

    EWIUnknown
    0.24%
  • 63

    Vici Properties Inc

    VICIReal Estate
    0.24%
  • 64

    Brown & Brown Inc

    BROFinancials
    0.23%
  • 65

    Electronic Arts, Inc.

    EACommunication Services
    0.23%
  • 66

    Ebay Inc.

    EBAYConsumer Discretionary
    0.22%
  • 67

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.22%
  • 68

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.21%
  • 69

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.21%
  • 70

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.21%
  • 71

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.21%
  • 72

    Fox Corp. Class A

    FOXACommunication Services
    0.21%
  • 73

    CDW Corporation

    CDWInformation Technology
    0.20%
  • 74

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.20%
  • 75

    Ishares Msci China ETF

    MCHIFinancials
    0.20%
  • 76

    Ptc Inc

    PTCInformation Technology
    0.20%
  • 77

    L'Oreal Sa

    OREP:PAUnknown
    0.19%
  • 78

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.19%
  • 79

    First American Government Obligations Fund

    FGXXXFinancials
    0.19%
  • 80

    Ishares Msci Chile ETF

    ECHUnknown
    0.19%
  • 81

    News Corp New

    NWSCommunication Services
    0.19%
  • 82

    Accenture Plc

    ACNInformation Technology
    0.19%
  • 83

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.19%
  • 84

    Toyota Motor Corp

    7203:TKUnknown
    0.18%
  • 85

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.17%
  • 86

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.16%
  • 87

    Deutsche Bank Ag Variable Rate

    DBK:SGUnknown
    0.16%
  • 88

    Dhl Group

    DHL:SGUnknown
    0.16%
  • 89

    Schneider Electric Se

    SCHN:PAUnknown
    0.16%
  • 90

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.16%
  • 91

    Total Se

    Other
    0.16%
  • 92

    Ishares Msci Malaysia Etf

    EWMFinancials
    0.15%
  • 93

    Lvmh Moet Hennessy Louis Vuitton, Inc.

    LVMH:PAUnknown
    0.15%
  • 94

    Macquarie Group Ltd

    MQGAU V5.033 01/15/3Financials
    0.15%
  • 95

    Merck Kgaa

    MRCG:FFUnknown
    0.15%
  • 96

    Prudential Plc

    PRU:LNFinancials
    0.14%
  • 97

    Experian Plc

    EXPN:LNUnknown
    0.14%
  • 98

    Novartis Ag

    NOVNUnknown
    0.14%
  • 99

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.14%
  • 100

    Safran Sa

    SAF:PAUnknown
    0.14%
  • 101

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.13%
  • 102

    Abb Ltd

    ABBN:SMUnknown
    0.13%
  • 103

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.12%
  • 104

    Bayer Ag

    BAYN:SGUnknown
    0.12%
  • 105

    Wesfarmers Ltd

    WES:AUUnknown
    0.12%
  • 106

    Basf Se

    BASFN:SGUnknown
    0.12%
  • 107

    Bnp Paribas Sa

    BNP:PAUnknown
    0.12%
  • 108

    Hitachi Ltd

    6501:JPUnknown
    0.12%
  • 109

    Ishares Msci Thailand Etf

    THDUnknown
    0.12%
  • 110

    Ishares Msci Turkey ETF

    TURUnknown
    0.12%
  • 111

    E.on Se Common Stock

    EOAN:FFUtilities
    0.12%
  • 112

    Goodman Group

    GMG:AUUnknown
    0.11%
  • 113

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.11%
  • 114

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.11%
  • 115

    Compass Group Plc

    CPG:LNUnknown
    0.11%
  • 116

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.10%
  • 117

    Ishares Msci Israel ETF

    EIS:ILUnknown
    0.10%
  • 118

    Ishares Msci Netherlands Investable Market Index Fund Etf

    EWNUnknown
    0.10%
  • 119

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.10%
  • 120

    Air Liquide Sa

    AI:PAUnknown
    0.09%
  • 121

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.09%
  • 122

    Ishares Msci Poland Capped Etf

    EPOLUnknown
    0.09%
  • 123

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.09%
  • 124

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    0.09%
  • 125

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.09%
  • 126

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.09%
  • 127

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.09%
  • 128

    COCA COLA HBC AG

    AUTLANB:MXUnknown
    0.09%
  • 129

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.09%
  • 130

    Race Im Ferrari Nv

    RACE:ASUnknown
    0.09%
  • 131

    Spotify

    SPOT:STCommunication Services
    0.08%
  • 132

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.08%
  • 133

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.08%
  • 134

    Softbank Group Corp

    9984:JPUnknown
    0.08%
  • 135

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.08%
  • 136

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.08%
  • 137

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.08%
  • 138

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 139

    Ishares Msci Mexico Etf

    EWWFinancials
    0.08%
  • 140

    Hannover Rueck Se

    HNR1:FFUnknown
    0.08%
  • 141

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.07%
  • 142

    Ishares Msci Austria ETF

    EWOUnknown
    0.07%
  • 143

    National Grid Plc (adr)

    NGGUtilities
    0.07%
  • 144

    Arch Capital Group Ltd

    ACGL:BMUnknown
    0.07%
  • 145

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.07%
  • 146

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.07%
  • 147

    Mitsubishi Corp|314

    8058:JPUnknown
    0.07%
  • 148

    Csl Ltd

    CSL:AUUnknown
    0.07%
  • 149

    Nemetschek Se

    NEKG:MUUnknown
    0.07%
  • 150

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.07%
  • 151

    Computershare Ltd Common Stock

    CPU:AUUnknown
    0.06%
  • 152

    Engie Sa

    ENGI:PAUnknown
    0.06%
  • 153

    Fresnillo Plc Shs

    FRES:LNUnknown
    0.06%
  • 154

    HENSOLDT AG COMMON STOCK EUR

    HAG:SGUnknown
    0.06%
  • 155

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.06%
  • 156

    Swiss Re Ag

    SREN:SMUnknown
    0.06%
  • 157

    Vonovia Se

    VNA:SGUnknown
    0.06%
  • 158

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.06%
  • 159

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    0.06%
  • 160

    Mercadolibre Inc

    MELIInformation Technology
    0.06%
  • 161

    Nomura Securities International, Inc.

    NMRUnknown
    0.06%
  • 162

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.06%
  • 163

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.06%
  • 164

    Suncorp Metway Ltd

    SUN:AUUnknown
    0.06%
  • 165

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.06%
  • 166

    Danone SA

    DANO:PAUnknown
    0.05%
  • 167

    Irish Bank Resolution Corporation Limited Com Eur0.16

    ANGIRI:IEUnknown
    0.05%
  • 168

    Rea Group Ltd

    REA:AUCommunication Services
    0.05%
  • 169

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.05%
  • 170

    Coles Group Ltd

    COL:AUUnknown
    0.05%
  • 171

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.05%
  • 172

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.05%
  • 173

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.05%
  • 174

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.04%
  • 175

    Global Petroleum Limited

    GBP:AUUnknown
    0.04%
  • 176

    Brookfield Asset Management, Inc. Class A

    BAM.A:CAUnknown
    0.04%
  • 177

    Fixed Income Clearing Corporation - Bnp

    Other
    0.00%
  • 178

    3 MONTH SOFR FUT SEP27 XCME 20271214

    Other
    0.00%
  • 179

    Forward Foreign Currency Contract

    Other
    0.00%
  • 180

    Currency Contract - Usd

    Other
    0.00%