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Avos Global Equities ETF AVOS

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26.49 USD -0.01 (-0.04%)

At closeNov 6, 2026, 4:00 PM EST

26.49 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

26.49 Day range 26.49

23.90 52-week range 28.13

YTD: +6.98%
1 year: +6.98%

Issuer: Avos
Asset class: Equity
Expense ratio: 0.64%
Assets under management: $119.49M
NAV: 26.48
Holdings: 0
Inception: 2026-03-05
Top 10 weight: 46.49%

VEA VANGUARD FTSE DEVELOPED ETF 16.01%
VWO Vanguard FTSE Emerging Markets ETF 13.50%
MCHI iShares MSCI China ETF 2.96%
AAPL Apple Inc 2.73%
EWZ iShares MSCI Brazil ETF 2.67%
MSFT Microsoft Corp 2.21%
GOOGL Alphabet Inc 1.91%
EWD ISHARES INC MSCI SWEDEN 1.57%
AMZN Amazon.com Inc 1.54%
EWM iShares MSCI Malaysia ETF 1.41%
BRK-B Berkshire Hathaway Inc 1.40%
WMT Walmart Inc 1.08%
JNJ Johnson & Johnson 1.06%
EDEN iShares MSCI Denmark ETF 1.03%
V Visa Inc 0.97%
EIDO iShares MSCI Indonesia ETF 0.89%
EPOL iShares MSCI Poland ETF 0.88%
XOM ExxonMobil Holdings Corp 0.83%
TD.TO Toronto-Dominion Bank/The 0.69%
UNH UnitedHealth Group Inc 0.64%
CAT Caterpillar Inc 0.64%
PM Philip Morris International Inc 0.59%
EWS iShares MSCI Singapore ETF 0.54%
GEV GE Vernova Inc 0.54%
BAC Bank of America Corp 0.53%

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%

United States 39.90%
China 5.87%
Japan 5.28%
Germany 5.02%
Taiwan 4.74%
Australia 4.15%
United Kingdom 4.13%
Canada 3.68%
Brazil 3.24%
Switzerland 2.41%
India 2.15%
Sweden 1.94%

Updated 2026-11-07