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Avos Global Equities ETF AVOS

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26.52 USD +0.02 (+0.08%)

At closeNov 5, 2026, 4:00 PM EST

27.18 +0.66 +2.48%

After hours · Nov 5, 4:00 PM ET

26.52 Day range 26.94

23.90 52-week range 28.15

YTD: +7.12%
1 year: +7.12%

Issuer: Avos
Asset class: Equity
Expense ratio: 0.64%
Assets under management: $119.88M
NAV: 26.57
Holdings: 0
Inception: 2026-03-05
Top 10 weight: 46.15%

VEA VANGUARD FTSE DEVELOPED ETF 15.89%
VWO Vanguard FTSE Emerging Markets ETF 13.40%
MCHI iShares MSCI China ETF 2.87%
AAPL Apple Inc 2.71%
EWZ iShares MSCI Brazil ETF 2.62%
MSFT Microsoft Corp 2.25%
GOOGL Alphabet Inc 1.89%
EWD ISHARES INC MSCI SWEDEN 1.60%
AMZN Amazon.com Inc 1.54%
EWM iShares MSCI Malaysia ETF 1.38%
BRK-B Berkshire Hathaway Inc 1.38%
WMT Walmart Inc 1.09%
EDEN iShares MSCI Denmark ETF 1.04%
JNJ Johnson & Johnson 1.04%
V Visa Inc 0.98%
EPOL iShares MSCI Poland ETF 0.88%
EIDO iShares MSCI Indonesia ETF 0.85%
XOM ExxonMobil Holdings Corp 0.82%
TD.TO Toronto-Dominion Bank/The 0.71%
CAT Caterpillar Inc 0.66%
UNH UnitedHealth Group Inc 0.64%
PM Philip Morris International Inc 0.62%
GEV GE Vernova Inc 0.56%
EWS iShares MSCI Singapore ETF 0.55%
AMGN Amgen Inc 0.54%

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 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 2026-11-06