Avos Global Equities ETF Holdings
AVOS was created on 2026-03-05 by Avos. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 103.67m in AUM and 368 holdings. AVOS is an actively managed fund that invests in equity securities of various market capitalization. The fund employs a multi-step process to ensure geographic and sector diversification.
Last Updated: 4 days, 4 hours ago
Last reported holdings - Avos Global Equities ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VEA
|
Vanguard FTSE Developed Markets ETF | $16.0 million |
|
DGS
|
WisdomTree Emerging Markets SmCp Div ETF | $6.7 million |
|
DEM
|
WisdomTree Emerging Markets High Div ETF | $6.5 million |
|
IEMG
|
iShares Core MSCI Emerging Markets ETF | $4.6 million |
|
IVV
|
iShares Core S&P 500 ETF | $3.4 million |
|
EWZ
|
iShares MSCI Brazil ETF | $3.3 million |
|
EWJ
|
iShares MSCI Japan ETF | $2.9 million |
|
VWO
|
Vanguard FTSE Emerging Markets ETF | $2.5 million |
|
EWT
|
iShares MSCI Taiwan ETF | $2.4 million |
|
CCJ
|
Cameco Corp | $1.6 million |
|
EWY
|
iShares MSCI South Korea ETF | $1.6 million |
|
EWD
|
iShares MSCI Sweden ETF | $1.6 million |
|
MCHI
|
iShares MSCI China ETF | $1.5 million |
|
BBJP
|
JPMorgan BetaBuilders Japan ETF | $1.5 million |
|
AAPL
|
Apple Inc | $1.4 million |
|
VT
|
Vanguard Total World Stock ETF | $1.4 million |
|
VTI
|
Vanguard Total Stock Market ETF | $1.2 million |
|
VLO
|
Valero Energy Corp | $1.2 million |
|
MSFT
|
Microsoft Corp | $1.1 million |
|
AZN.L
|
AstraZeneca PLC | $1.1 million |
|
EWU
|
iShares MSCI United Kingdom ETF | $1.1 million |
|
ASML
|
ASML Holding NV ADR | $1.0 million |
|
GOOGL
|
Alphabet Inc Class A | $982084 |
|
HSBA.L
|
HSBC Holdings PLC | $916052 |
|
SHEL.L
|
Shell PLC | $860793 |
|
EWA
|
iShares MSCI Australia ETF | $803120 |
|
EWC
|
iShares MSCI Canada ETF | $703421 |
|
JNJ
|
Johnson & Johnson | $702292 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $686081 |
|
EZA
|
iShares MSCI South Africa ETF | $640534 |
|
KSA
|
iShares MSCI Saudi Arabia ETF | $580562 |
|
EWP
|
iShares MSCI Spain ETF | $571726 |
|
JPM
|
JPMorgan Chase & Co | $522370 |
|
RR.L
|
Rolls-Royce Holdings PLC | $520024 |
|
GS
|
The Goldman Sachs Group Inc | $514851 |
|
RRC
|
Range Resources Corp | $508747 |
|
LRCX
|
Lam Research Corp | $482983 |
|
SIE.DE
|
Siemens AG | $473364 |
|
WMT
|
Walmart Inc | $469188 |
|
CBA.AX
|
Commonwealth Bank of Australia | $453173 |
|
FGXXX
|
First American Government Obligs X | $447636 |
|
CVX
|
Chevron Corp | $443050 |
|
BATS.L
|
British American Tobacco PLC | $428347 |
|
FCX
|
Freeport-McMoRan Inc | $407708 |
|
SAP.DE
|
SAP SE | $393655 |
|
GE
|
GE Aerospace | $393366 |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $374811 |
|
AMZN
|
Amazon.com Inc | $369546 |
|
EWG
|
iShares MSCI Germany ETF | $366842 |
|
EWH
|
iShares MSCI Hong Kong ETF | $359196 |
|
ALV.DE
|
Allianz SE | $349573 |
|
BHP.AX
|
BHP Group Ltd | $310803 |
|
ABBV
|
AbbVie Inc | $305298 |
|
BARC.L
|
Barclays PLC | $301014 |
|
EWQ
|
iShares MSCI France ETF | $296252 |
|
CPG.L
|
Compass Group PLC | $292638 |
|
XOM
|
Exxon Mobil Corp | $284004 |
|
META
|
Meta Platforms Inc Class A | $279571 |
|
EWL
|
iShares MSCI Switzerland ETF | $276885 |
|
UBSG.SW
|
UBS Group AG Registered Shares | $273676 |
|
ABX.TO
|
Barrick Mining Corp | $270167 |
|
MU
|
Micron Technology Inc | $259838 |
|
REL.L
|
RELX PLC | $254962 |
|
EWI
|
iShares MSCI Italy ETF | $253912 |
|
EWS
|
iShares MSCI Singapore ETF | $251407 |
|
NG.L
|
National Grid PLC | $249313 |
|
NEE
|
NextEra Energy Inc | $248272 |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $247142 |
|
BKNG
|
Booking Holdings Inc | $244512 |
|
BX
|
Blackstone Inc | $239269 |
|
AMAT
|
Applied Materials Inc | $232636 |
|
NAB.AX
|
National Australia Bank Ltd | $223862 |
|
STAN.L
|
Standard Chartered PLC | $221827 |
|
ECH
|
iShares MSCI Chile ETF | $221530 |
|
DTE.DE
|
Deutsche Telekom AG | $215102 |
|
TYL
|
Tyler Technologies Inc | $199188 |
|
OR.PA
|
L'Oreal SA | $198633 |
|
NOVN.SW
|
Novartis AG Registered Shares | $197503 |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $195416 |
|
COST
|
Costco Wholesale Corp | $188136 |
|
NFLX
|
Netflix Inc | $187478 |
|
VOD.L
|
Vodafone Group PLC | $187413 |
|
TTE.PA
|
TotalEnergies SE | $187263 |
|
SCCO
|
Southern Copper Corp | $184668 |
|
PM
|
Philip Morris International Inc | $177490 |
|
PRU.L
|
Prudential PLC | $172194 |
|
AAL.L
|
Anglo American PLC | $171859 |
|
DHL.DE
|
Deutsche Post AG | $171494 |
|
KLAC
|
KLA Corp | $170611 |
|
SU.PA
|
Schneider Electric SE | $170368 |
|
STX
|
Seagate Technology Holdings PLC | $170167 |
|
EWM
|
iShares MSCI Malaysia ETF | $168919 |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $168615 |
|
MRK.DE
|
Merck KGaA | $163549 |
|
EXPN.L
|
Experian PLC | $162428 |
|
DBK.DE
|
Deutsche Bank AG | $162018 |
|
ABBN.SW
|
ABB Ltd | $160136 |
|
MO
|
Altria Group Inc | $154666 |
|
SAF.PA
|
Safran SA | $154577 |
|
MS
|
Morgan Stanley | $154372 |
|
SSE.L
|
SSE PLC | $151926 |
|
MQG.AX
|
Macquarie Group Ltd | $151612 |
|
NEM
|
Newmont Corp | $151153 |
|
NWG.L
|
NatWest Group PLC | $149767 |
|
BAS.DE
|
Basf SE | $145345 |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $144674 |
|
EOAN.DE
|
E.ON SE | $144436 |
|
TUR
|
iShares MSCI Turkey ETF | $139726 |
|
VPL
|
Vanguard FTSE Pacific ETF | $138252 |
|
BAYN.DE
|
Bayer AG | $137245 |
|
AR
|
Antero Resources Corp | $137146 |
|
THD
|
iShares MSCI Thailand ETF | $136826 |
|
MBG.DE
|
Mercedes-Benz Group AG | $135842 |
|
NOC
|
Northrop Grumman Corp | $131265 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $131237 |
|
CCH.L
|
Coca-Cola HBC AG | $130546 |
|
HLMA.L
|
Halma PLC | $127302 |
|
FDX
|
FedEx Corp | $125477 |
|
DGE.L
|
Diageo PLC | $121109 |
|
WISE.L
|
Wise PLC Class A | $120797 |
|
WDS.AX
|
Woodside Energy Group Ltd | $119774 |
|
RTO.L
|
Rentokil Initial PLC | $119575 |
|
HEI.DE
|
Heidelberg Materials AG | $118578 |
|
ACN
|
Accenture PLC Class A | $118220 |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $117751 |
|
EIS
|
iShares MSCI Israel ETF | $115625 |
|
WES.AX
|
Wesfarmers Ltd | $113013 |
|
GMG.AX
|
Goodman Group | $112803 |
|
MDT
|
Medtronic PLC | $111560 |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $110024 |
|
GALD.SW
|
Galderma Group AG Registered Shares | $107842 |
|
HEDJ
|
WisdomTree Europe Hedged Equity ETF | $104588 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $104318 |
|
EPOL
|
iShares MSCI Poland ETF | $102612 |
|
CS.PA
|
AXA SA | $102549 |
|
IBM
|
International Business Machines Corp | $101394 |
|
EWN
|
iShares MSCI Netherlands ETF | $100485 |
|
MUFG
|
Mitsubishi UFJ Financial Group Inc ADR | $100208 |
|
LSEG.L
|
London Stock Exchange Group PLC | $97554 |
|
RS
|
Reliance Inc | $96990 |
|
RACE.MI
|
Ferrari NV | $96337 |
|
DG.PA
|
Vinci SA | $96118 |
|
CSL.AX
|
CSL Ltd | $95844 |
|
MKS.L
|
Marks & Spencer Group PLC | $95407 |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $94270 |
|
FMG.AX
|
Fortescue Ltd | $94029 |
|
EA
|
Electronic Arts Inc | $93920 |
|
SREN.SW
|
Swiss Re AG | $93188 |
|
SPOT
|
Spotify Technology SA | $93068 |
|
SAP
|
SAP SE ADR | $91624 |
|
SMIN.L
|
Smiths Group PLC | $91247 |
|
AI.PA
|
Air Liquide SA | $89441 |
|
SE
|
Sea Ltd ADR | $88510 |
|
EWW
|
iShares MSCI Mexico ETF | $87649 |
|
ADM
|
Archer-Daniels-Midland Co | $87427 |
|
BK
|
Bank of New York Mellon Corp | $87311 |
|
SMFG
|
Sumitomo Mitsui Financial Group Inc ADR | $86186 |
|
VEU
|
Vanguard FTSE All-Wld ex-US ETF | $85763 |
|
PH
|
Parker Hannifin Corp | $85695 |
|
HOLN.SW
|
Holcim Ltd | $83648 |
|
ACGL
|
Arch Capital Group Ltd | $82732 |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | $82446 |
|
BAC
|
Bank of America Corp | $81359 |
|
VNA.DE
|
Vonovia SE | $80714 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $80446 |
|
MTX.DE
|
MTU Aero Engines AG | $79101 |
|
HLN.L
|
Haleon PLC | $77717 |
|
FRES.L
|
Fresnillo PLC | $77052 |
|
GLW
|
Corning Inc | $75695 |
|
ENGI.PA
|
Engie SA | $75511 |
|
TSCO.L
|
Tesco PLC | $75339 |
|
NVSN.MX
|
Novartis AG ADR | $74543 |
|
WOW.AX
|
Woolworths Group Ltd | $73733 |
|
EWO
|
iShares MSCI Austria ETF | $73500 |
|
BDX
|
Becton Dickinson & Co | $73037 |
|
LIN
|
Linde PLC | $72949 |
|
CBK.DE
|
Commerzbank AG | $72763 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $70595 |
|
NST.AX
|
Northern Star Resources Ltd | $70037 |
|
NEM.DE
|
Nemetschek SE | $67583 |
|
KDP
|
Keurig Dr Pepper Inc | $67314 |
|
SGSN.SW
|
SGS AG | $66828 |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $65493 |
|
TFC
|
Truist Financial Corp | $65479 |
|
GILD
|
Gilead Sciences Inc | $65028 |
|
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | $64729 |
|
TSN
|
Tyson Foods Inc Class A | $64635 |
|
WMB
|
Williams Companies Inc | $64296 |
|
NMR
|
Nomura Holdings Inc ADR | $63731 |
|
E
|
Eni SpA ADR | $63200 |
|
APO
|
Apollo Global Management Inc | $63151 |
|
REA.AX
|
REA Group Ltd | $62726 |
|
MELI
|
MercadoLibre Inc | $62582 |
|
IBN
|
ICICI Bank Ltd ADR | $61785 |
|
HBAN.SW
|
Helvetia Baloise Holding AG | $61752 |
|
O
|
Realty Income Corp | $59981 |
|
G1A.DE
|
GEA Group AG | $59656 |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $59398 |
|
STMPA.PA
|
STMicroelectronics NV | $59198 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $59128 |
|
FAST
|
Fastenal Co | $58184 |
|
SGRO.L
|
Segro PLC | $58141 |
|
CPU.AX
|
Computershare Ltd | $57678 |
|
BN.PA
|
Danone SA | $56865 |
|
NVO
|
Novo Nordisk AS ADR | $56699 |
|
COL.AX
|
Coles Group Ltd | $56422 |
|
SNMYF
|
Suncorp Group Ltd | $56268 |
|
SOON.SW
|
Sonova Holding AG | $55912 |
|
ORLY
|
O'Reilly Automotive Inc | $55644 |
|
DB1.DE
|
Deutsche Boerse AG | $54790 |
|
MNG.L
|
M&G PLC Ordinary Shares | $54518 |
|
EIDO
|
iShares MSCI Indonesia ETF | $54433 |
|
SIKA.SW
|
Sika AG | $54228 |
|
S32.AX
|
South32 Ltd | $54078 |
|
XYL
|
Xylem Inc | $54068 |
|
ADI
|
Analog Devices Inc | $53684 |
|
BLK
|
BlackRock Inc | $52728 |
|
WDC
|
Western Digital Corp | $52003 |
|
COF
|
Capital One Financial Corp | $51359 |
|
FITB
|
Fifth Third Bancorp | $50915 |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $50888 |
|
ZTS
|
Zoetis Inc Class A | $50745 |
|
ALL.AX
|
Aristocrat Leisure Ltd | $50240 |
|
ARGT
|
Global X MSCI Argentina ETF | $49978 |
|
MPL.AX
|
Medibank Pvt Ltd | $49890 |
|
SAN
|
Banco Santander SA ADR | $49499 |
|
C
|
Citigroup Inc | $47038 |
|
TM
|
Toyota Motor Corp ADR | $45906 |
|
SGP.AX
|
Stockland Corp Ltd | $45813 |
|
LEG.DE
|
LEG Immobilien SE | $45554 |
|
MAR
|
Marriott International Inc Class A | $45471 |
|
NTRS
|
Northern Trust Corp | $45344 |
|
KER.PA
|
Kering SA | $43583 |
|
ADM.L
|
Admiral Group PLC | $42871 |
|
RF
|
Regions Financial Corp | $42624 |
|
TMO
|
Thermo Fisher Scientific Inc | $41650 |
|
F
|
Ford Motor Co | $41447 |
|
AM.PA
|
Dassault Aviation SA | $41274 |
|
SPSN.SW
|
Swiss Prime Site AG | $41152 |
|
NKE
|
Nike Inc Class B | $41150 |
|
TAK
|
Takeda Pharmaceutical Co Ltd ADR | $39877 |
|
AON
|
Aon PLC Class A | $39408 |
|
BLDR
|
Builders FirstSource Inc | $39321 |
|
WCN.TO
|
Waste Connections Inc | $38435 |
|
SDLF.L
|
Standard Life PLC | $38323 |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $38210 |
|
AIG
|
American International Group Inc | $38048 |
|
BHP
|
BHP Group Ltd ADR | $37447 |
|
None
|
OTHER ASSETS AND LIABILITIES | $36170 |
|
TLS.AX
|
Telstra Group Ltd | $35952 |
|
RIO
|
Rio Tinto PLC ADR | $34604 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $34112 |
|
RI.PA
|
Pernod Ricard SA | $33732 |
|
NXPI
|
NXP Semiconductors NV | $33582 |
|
ICLR
|
Icon PLC | $33466 |
|
IX
|
ORIX Corp ADR | $33327 |
|
IT
|
Gartner Inc | $32802 |
|
CAT
|
Caterpillar Inc | $32564 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $32438 |
|
CMCSA
|
Comcast Corp Class A | $31573 |
|
ADP.PA
|
Aeroports de Paris SA | $31503 |
|
AMUN.PA
|
Amundi SA | $31295 |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $30997 |
|
MTDR
|
Matador Resources Co | $30442 |
|
RXL.PA
|
Rexel SA | $30117 |
|
ING
|
ING Groep NV ADR | $30016 |
|
BOL.PA
|
Bollore SE | $29806 |
|
HBC2.DE
|
HSBC Holdings PLC ADR | $29787 |
|
CA.PA
|
Carrefour | $29583 |
|
UL
|
Unilever PLC ADR | $29425 |
|
NGG
|
National Grid PLC ADR | $28820 |
|
ORCL
|
Oracle Corp | $28036 |
|
ROP
|
Roper Technologies Inc | $26904 |
|
DHER.DE
|
Delivery Hero SE | $26045 |
|
MA
|
Mastercard Inc Class A | $25145 |
|
ORG.AX
|
Origin Energy Ltd | $24987 |
|
NXST
|
Nexstar Media Group Inc | $24652 |
|
RTX
|
RTX Corp | $24337 |
|
CTAS
|
Cintas Corp | $24307 |
|
PAYX
|
Paychex Inc | $23723 |
|
SSNC
|
SS&C Technologies Holdings Inc | $23170 |
|
SNPS
|
Synopsys Inc | $23034 |
|
MPC
|
Marathon Petroleum Corp | $22393 |
|
SNY
|
Sanofi SA ADR | $22248 |
|
EPHE
|
iShares MSCI Philippines ETF | $21989 |
|
HPE
|
Hewlett Packard Enterprise Co | $21901 |
|
MKSI
|
MKS Inc | $21110 |
|
LOGN.SW
|
Logitech International SA | $20909 |
|
SONY
|
Sony Group Corp ADR | $20887 |
|
PCAR
|
PACCAR Inc | $20069 |
|
NTAP
|
NetApp Inc | $19877 |
|
LLY
|
Eli Lilly and Co | $19372 |
|
RL
|
Ralph Lauren Corp Class A | $19023 |
|
COP
|
ConocoPhillips | $18769 |
|
V
|
Visa Inc Class A | $18682 |
|
MT
|
ArcelorMittal SA Depository Receipt | $18491 |
|
TJX
|
TJX Companies Inc | $18432 |
|
MMM
|
3M Co | $17848 |
|
IDXX
|
IDEXX Laboratories Inc | $16937 |
|
AXS
|
Axis Capital Holdings Ltd | $16600 |
|
GSK
|
GSK PLC ADR | $16570 |
|
MET
|
MetLife Inc | $16349 |
|
AXP
|
American Express Co | $16348 |
|
G24.DE
|
Scout24 SE | $16032 |
|
GM
|
General Motors Co | $15971 |
|
BMTA.DE
|
British American Tobacco PLC ADR | $15873 |
|
SGE.L
|
Sage Group (The) PLC | $15253 |
|
AEG
|
Aegon Ltd ADR | $15212 |
|
CACI
|
CACI International Inc Class A | $14940 |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $14720 |
|
BALL
|
Ball Corp | $14480 |
|
WAT
|
Waters Corp | $14232 |
|
HLN
|
Haleon PLC ADR | $14055 |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $13880 |
|
MCK
|
McKesson Corp | $13805 |
|
APH
|
Amphenol Corp Class A | $13385 |
|
EVRG
|
Evergy Inc | $13271 |
|
XEL
|
Xcel Energy Inc | $13172 |
|
NRG
|
NRG Energy Inc | $12993 |
|
CDW
|
CDW Corp | $12744 |
|
EXPE
|
Expedia Group Inc | $12677 |
|
GRAB
|
Grab Holdings Ltd Class A | $12407 |
|
ETN
|
Eaton Corp PLC | $11655 |
|
FHN
|
First Horizon Corp | $11470 |
|
TPR
|
Tapestry Inc | $11315 |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $11024 |
|
MFG
|
Mizuho Financial Group Inc ADR | $10889 |
|
CFG
|
Citizens Financial Group Inc | $10639 |
|
EME
|
EMCOR Group Inc | $10584 |
|
TRV
|
The Travelers Companies Inc | $10186 |
|
WTC.AX
|
WiseTech Global Ltd | $9975 |
|
EBAY
|
eBay Inc | $9940 |
|
CSCO
|
Cisco Systems Inc | $9831 |
|
HIG
|
The Hartford Insurance Group Inc | $9298 |
|
ALC.SW
|
Alcon Inc | $8956 |
|
TNL
|
Travel+Leisure Co | $8898 |
|
BP
|
BP PLC ADR | $8865 |
|
TMUS
|
T-Mobile US Inc | $8740 |
|
ABT
|
Abbott Laboratories | $8286 |
|
ZM
|
Zoom Communications Inc | $8240 |
|
SYF
|
Synchrony Financial | $8084 |
|
DAL
|
Delta Air Lines Inc | $7887 |
|
BYD
|
Boyd Gaming Corp | $7634 |
|
VIRT
|
Virtu Financial Inc Class A | $7589 |
|
INCY
|
Incyte Corp | $7522 |
|
FLS
|
Flowserve Corp | $7103 |
|
GTES
|
Gates Industrial Corp PLC | $7099 |
|
PSO
|
Pearson PLC ADR | $6208 |
|
NYT
|
New York Times Co Class A | $6135 |
|
FTNT
|
Fortinet Inc | $5352 |
|
CGNX
|
Cognex Corp | $4947 |
|
EXEL
|
Exelixis Inc | $4815 |
|
UNM
|
Unum Group | $4419 |
|
FMS
|
Fresenius Medical Care AG ADR | $4178 |
|
BKR
|
Baker Hughes Co Class A | $4058 |
|
MDLZ
|
Mondelez International Inc Class A | $3991 |
|
FTI
|
TechnipFMC PLC | $3888 |
|
DINO
|
HF Sinclair Corp | $3773 |
|
BCS
|
Barclays PLC ADR | $3516 |
|
HBAN
|
Huntington Bancshares Inc | $3335 |
|
WPP
|
WPP PLC ADR | $3163 |
|
LNC
|
Lincoln National Corp | $2899 |
|
MUR
|
Murphy Oil Corp | $2785 |
|
NI
|
NiSource Inc | $2692 |
|
PEGA
|
Pegasystems Inc | $2515 |
|
IVZ
|
Invesco Ltd | $1780 |
|
VTRS
|
Viatris Inc | $1739 |
|
MICC.AS
|
The Magnum Ice Cream Co NV | $1492 |
|
GAP
|
Gap Inc | $1445 |
|
None
|
US DOLLARS | $-2974 |
Recent Changes - Avos Global Equities ETF
| Date | Ticker | Name | Change (Shares) |
|---|