Avos Global Equities ETF (AVOS)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 27.13 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.64% |
| Assets under management | 115.5M USD |
| Net asset value per share | 26.92 USD |
| Inception | Mar 5, 2026 |
| Sponsor | Avos |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 259 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED ETF (a fund) | 17.61% |
| 2 | Vanguard FTSE Emerging Markets ETF (a fund) | 13.07% |
| 3 | Apple Inc | 2.17% |
| 4 | Alphabet Inc | 2.03% |
| 5 | Microsoft Corp | 1.84% |
| 6 | iShares MSCI China ETF (a fund) | 1.81% |
| 7 | iShares MSCI Brazil ETF (a fund) | 1.79% |
| 8 | iShares MSCI Saudi Arabia ETF (a fund) | 1.46% |
| 9 | Amazon.com Inc | 1.43% |
| 10 | Berkshire Hathaway Inc | 1.18% |
| 11 | Range Resources Corp | 1.05% |
| 12 | ISHARES INC MSCI SWEDEN (a fund) | 1.01% |
| 13 | Walmart Inc | 0.96% |
| 14 | Barrick Mining Corp | 0.93% |
| 15 | Cameco Corp | 0.90% |
| 16 | SLB Ltd | 0.89% |
| 17 | Visa Inc | 0.88% |
| 18 | First American Government Obligations Fund 12/01/2031 (a fund) | 0.87% |
| 19 | Johnson & Johnson | 0.84% |
| 20 | ExxonMobil Holdings Corp | 0.79% |
| 21 | Caterpillar Inc | 0.75% |
| 22 | iShares MSCI Denmark ETF (a fund) | 0.74% |
| 23 | iShares MSCI Malaysia ETF (a fund) | 0.64% |
| 24 | GE Vernova Inc | 0.62% |
| 25 | UnitedHealth Group Inc | 0.59% |
Market data, supplied Oct 15, 2026.
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% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 80.39% |
| Canada | 3.75% |
| Switzerland | 2.75% |
| Germany | 2.69% |
| United Kingdom | 2.69% |
| Japan | 2.39% |
| Australia | 2.36% |
| France | 1.52% |
| Ireland | 0.64% |
| South Africa | 0.21% |
| Bermuda | 0.20% |
| Netherlands | 0.20% |
| Other | 0.08% |
| Hong Kong | 0.06% |
| Luxembourg | 0.06% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.