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Avos Global Equities ETF AVOS

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26.94 USD +0.44 (+1.66%)

Nov 5, 2026, 10:14 AM EST

26.94 Day range 26.94
23.90 52-week range 28.15
YTD
+8.80%
1 year
+8.80%

Avos Global Equities ETF

Issuer
Avos
Asset class
Equity
Expense ratio
0.64%
Assets under management
$116.51M
NAV
27.15
Holdings
0
Inception
2026-03-05
Top 10 weight
45.98%

Top holdings

  1. VEA VANGUARD FTSE DEVELOPED ETF 15.92%
  2. VWO Vanguard FTSE Emerging Markets ETF 13.47%
  3. MCHI iShares MSCI China ETF 2.81%
  4. EWZ iShares MSCI Brazil ETF 2.64%
  5. AAPL Apple Inc 2.63%
  6. MSFT Microsoft Corp 2.16%
  7. GOOGL Alphabet Inc 1.88%
  8. EWD ISHARES INC MSCI SWEDEN 1.59%
  9. AMZN Amazon.com Inc 1.49%
  10. EWM iShares MSCI Malaysia ETF 1.40%
  11. BRK-B Berkshire Hathaway Inc 1.36%
  12. WMT Walmart Inc 1.07%
  13. EDEN iShares MSCI Denmark ETF 1.03%
  14. JNJ Johnson & Johnson 1.02%
  15. V Visa Inc 0.97%
  16. XOM ExxonMobil Holdings Corp 0.88%
  17. EPOL iShares MSCI Poland ETF 0.87%
  18. EIDO iShares MSCI Indonesia ETF 0.85%
  19. CAT Caterpillar Inc 0.71%
  20. TD.TO Toronto-Dominion Bank/The 0.71%
  21. UNH UnitedHealth Group Inc 0.66%
  22. GEV GE Vernova Inc 0.65%
  23. PM Philip Morris International Inc 0.62%
  24. EWS iShares MSCI Singapore ETF 0.55%
  25. AMGN Amgen Inc 0.54%

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 2026-11-05