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AVOS

Avos Global Equities ETF

USD

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Price alert · AVOS

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26.58 USD -0.26 -0.98%
As of Oct 30, 2026 Extended hours 26.87 +1.09%
Bid
26.51 × 2
Ask
26.56 × 2
26.56 Day range 26.58
23.90 52-week range 28.13
YTD
+7.33%
1 year
+7.33%
Open
26.56
Prev close
26.84
Mkt cap
2.49B
Vol
1.51K
Avg vol
10.32K
EPS
1.58
P/E
16.77
Div yield
0.00%
More statistics
Low
26.56
High
26.58
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
27.31
200-d avg
26.68
1y target
0.00

5D chart

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Avos Global Equities ETF

Issuer
Avos
Asset class
Equity
Expense ratio
0.64%
Assets under management
$114.12M
NAV
26.59
Holdings
0
Inception
2026-03-05
Top 10 weight
46.06%

Top holdings

  1. VEA VANGUARD FTSE DEVELOPED ETF 15.91%
  2. VWO Vanguard FTSE Emerging Markets ETF 13.49%
  3. MCHI iShares MSCI China ETF 2.79%
  4. AAPL Apple Inc 2.73%
  5. EWZ iShares MSCI Brazil ETF 2.70%
  6. MSFT Microsoft Corp 2.16%
  7. GOOGL Alphabet Inc 1.87%
  8. EWD ISHARES INC MSCI SWEDEN 1.58%
  9. AMZN Amazon.com Inc 1.43%
  10. EWM iShares MSCI Malaysia ETF 1.39%
  11. BRK-B Berkshire Hathaway Inc 1.32%
  12. WMT Walmart Inc 1.06%
  13. JNJ Johnson & Johnson 1.04%
  14. EDEN iShares MSCI Denmark ETF 1.02%
  15. V Visa Inc 0.95%
  16. XOM ExxonMobil Holdings Corp 0.93%
  17. EPOL iShares MSCI Poland ETF 0.89%
  18. EIDO iShares MSCI Indonesia ETF 0.88%
  19. TD.TO Toronto-Dominion Bank/The 0.71%
  20. CAT Caterpillar Inc 0.71%
  21. UNH UnitedHealth Group Inc 0.66%
  22. PM Philip Morris International Inc 0.63%
  23. GEV GE Vernova Inc 0.60%
  24. EWS iShares MSCI Singapore ETF 0.56%
  25. AMGN Amgen Inc 0.53%

Sector weights

  • Financial Services 20.32%
  • Technology 17.92%
  • Industrials 12.00%
  • Healthcare 8.54%
  • Basic Materials 8.42%
  • Consumer Cyclical 7.99%
  • Energy 7.63%
  • Communication Services 7.15%
  • Consumer Defensive 5.24%
  • Utilities 2.81%
  • Real Estate 1.98%

Country weights

  • United States 42.49%
  • China 6.01%
  • Japan 5.37%
  • Germany 5.06%
  • Taiwan 4.59%
  • Australia 4.19%
  • United Kingdom 3.73%
  • Canada 3.61%
  • Brazil 3.24%
  • Switzerland 2.34%
  • India 2.11%
  • Sweden 1.82%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

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