Avos Global Equities ETF

Positions 174Top 10 57.4%As of Jul 31, 2026Source SEC Form N-PORT

AVOS holdings: all 174 positions

See every position in AVOS, largest first.

How much of the fund each position is · one bar per position, largest first

VEA 17.98%174 positionsBAM CN 0.04%

57.4%

top 10 together

17.98%

largest position

155

positions under 1%

Holdings

What AVOS holds

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Top 10

Top holdingsSectorCountry

VEAVanguard FTSE Developed Markets ETF
17.98%
VWOVanguard FTSE Emerging Markets ETF
15.19%
AAPLApple Inc
5.25%
IEMGiShares Core MSCI Emerging Markets ETF
4.40%
GOOGLAlphabet Inc
3.98%
AMZNAmazon.com Inc
2.61%
BRK.BBerkshire Hathaway Inc
2.34%
JNJJohnson & Johnson
1.94%
EWZiShares MSCI Brazil ETF
1.94%
WMTWalmart Inc
1.81%

Technology
12.1%
Financials
9.2%
Health care
6.3%
Communications
5.9%
Energy
5.1%
Industrials
4.9%
Consumer cyclical
4.4%
Materials
3.5%
Consumer defensive
2.6%
Utilities
1.3%
Real estate
0.7%

56% of the weight read, book dated 2026-07-31

United States
85.3%
Germany
2.6%
Australia
2.1%
United Kingdom
2.0%
Canada
1.8%
France
1.4%
Other
4.7%

174 of 174 positions

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150 of 174 · click a column to sort

AVOS’s 174 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	Vanguard FTSE Developed Markets ETF	VEA	17.98%
2	Vanguard FTSE Emerging Markets ETF	VWO	15.19%
3	Apple Inc	AAPL	5.25%
4	iShares Core MSCI Emerging Markets ETF	IEMG	4.40%
5	Alphabet Inc	GOOGL	3.98%
6	Amazon.com Inc	AMZN	2.61%
7	Berkshire Hathaway Inc	BRK.B	2.34%
8	Johnson & Johnson	JNJ	1.94%
9	iShares MSCI Brazil ETF	EWZ	1.94%
10	Walmart Inc	WMT	1.81%
11	Visa Inc	V	1.60%
12	JPMorgan BetaBuilders Japan ETF	BBJP	1.44%
13	Caterpillar Inc	CAT	1.43%
14	ExxonMobil Holdings Corp	XOM	1.38%
15	Microsoft Corp	MSFT	1.28%
16	UnitedHealth Group Inc	UNH	1.22%
17	Range Resources Corp	RRC	1.08%
18	SLB Ltd	SLB	1.03%
19	NextEra Energy Inc	NEE	1.02%
20	Barrick Mining Corp	B	0.96%
21	iShares MSCI Saudi Arabia ETF	KSA	0.90%
22	Cameco Corp	CCJ	0.81%
23	Parker-Hannifin Corp	PH	0.64%
24	Linde PLC	LIN	0.61%
25	Lam Research Corp	LRCX	0.55%
26	iShares MSCI Spain ETF	EWP	0.55%
27	Stryker Corp	SYK	0.53%
28	iShares MSCI Sweden ETF	EWD	0.51%
29	CVS Health Corp	CVS	0.50%
30	iShares MSCI South Africa ETF	EZA	0.49%
31	Siemens AG	SIE GR	0.47%
32	CME Group Inc	CME	0.46%
33	Netflix Inc	NFLX	0.44%
34	L3Harris Technologies Inc	LHX	0.40%
35	Bank of New York Mellon Corp	BNY	0.39%
36	Cencora Inc	COR	0.39%
37	Commonwealth Bank of Australia	CBA ASX	0.39%
38	Oracle Corp	ORCL	0.38%
39	Intuit Inc	INTU	0.37%
40	Marriott International Inc	MAR	0.37%
41	Adobe Inc	ADBE	0.37%
42	ASML Holding NV	ASML	0.35%
43	HSBC Holdings PLC	HSBA LON	0.35%
44	Allstate Corp	ALL	0.33%
45	Shell PLC	SHEL LON	0.33%
46	Allianz SE	ALV GR	0.33%
47	Williams Cos Inc	WMB	0.32%
48	Target Corp	TGT	0.32%
49	BHP Group Ltd	BHP ASX	0.31%
50	Realty Income Corp	O	0.31%
51	iShares MSCI Hong Kong ETF	EWH	0.31%
52	SAP SE	SAP GR	0.31%
53	AstraZeneca PLC	AZN LON	0.29%
54	Cognizant Technology Solutions Corp	CTSH	0.28%
55	ResMed Inc	RMD	0.27%
56	Teradyne Inc	TER	0.26%
57	Expeditors International of Washington Inc	EXPD	0.26%
58	Dover Corp	DOV	0.26%
59	iShares MSCI Singapore ETF	EWS	0.26%
60	Comcast Corp	CMCSA	0.25%
61	iShares MSCI Italy ETF	EWI	0.25%
62	DoorDash Inc	DASH	0.25%
63	Electronic Arts Inc	EA	0.24%
64	Brown & Brown Inc	BRO	0.24%
65	Fidelity National Information Services Inc	FIS	0.23%
66	UBS Group AG	UBSG SWX	0.23%
67	VICI Properties Inc	VICI	0.23%
68	Accenture PLC	ACN	0.23%
69	PTC Inc	PTC	0.23%
70	Expedia Group Inc	EXPE	0.23%
71	iShares MSCI China ETF	MCHI	0.22%
72	Moderna Inc	MRNA	0.22%
73	Fox Corp	FOXA	0.22%
74	eBay Inc	EBAY	0.22%
75	CDW Corp	CDW	0.21%
76	News Corp	NWS	0.21%
77	Charter Communications Inc	CHTR	0.21%
78	Broadridge Financial Solutions Inc	BR	0.21%
79	Rolls-Royce Holdings PLC	RR/ LN	0.20%
80	L'Oreal SA	OR EPA	0.20%
81	Toyota Motor Corp	7203 TYO	0.20%
82	National Australia Bank Ltd	NAB ASX	0.19%
83	iShares MSCI Chile ETF	ECH	0.19%
84	Total SE	TTE EPA	0.19%
85	Mitsubishi UFJ Financial Group Inc	8306 TYO	0.18%
86	NXP Semiconductors NV	NXPI	0.17%
87	Deutsche Telekom AG	DTE GR	0.17%
88	DHL Group	DHL GR	0.17%
89	Schneider Electric SE	SU EPA	0.17%
90	Deutsche Bank AG	DBK GR	0.17%
91	Experian PLC	EXPN LON	0.16%
92	Macquarie Group Ltd	MQG ASX	0.16%
93	iShares MSCI Malaysia ETF	EWM	0.16%
94	Prudential PLC	PRU LON	0.16%
95	LVMH Moet Hennessy Louis Vuitton SE	MC EPA	0.15%
96	Merck KGaA	MRK GR	0.15%
97	Roche Holding AG	ROP SWX	0.14%
98	Novartis AG	NOVN SWX	0.14%
99	Hitachi Ltd	6501 TYO	0.14%
100	Safran SA	SAF EPA	0.14%
101	Basf SE	BAS GR	0.13%
102	BNP Paribas SA	BNP EPA	0.13%
103	British American Tobacco PLC	BATS LON	0.13%
104	ABB Ltd	ABBN SWX	0.12%
105	Rio Tinto PLC	RIO LON	0.12%
106	iShares MSCI Thailand ETF	THD	0.12%
107	E.on SE	EOAN GR	0.12%
108	Wesfarmers Ltd	WES ASX	0.12%
109	iShares MSCI Turkey ETF	TUR	0.11%
110	Compass Group PLC	CPG LON	0.11%
111	Woodside Energy Group Ltd	WDS ASX	0.11%
112	Bayer AG	BAYN GR	0.11%
113	Cie Financiere Richemont SA	CFR SWX	0.11%
114	Northern Star Resources Ltd	NST ASX	0.11%
115	Coca-Cola HBC AG	CCH LON	0.10%
116	iShares MSCI Israel ETF	EIS	0.10%
117	iShares MSCI Poland ETF	EPOL	0.10%
118	Goodman Group	GMG ASX	0.10%
119	Sea Ltd	SE	0.10%
120	Sumitomo Mitsui Financial Group Inc	SMFG	0.10%
121	Ferrari NV	RACE	0.10%
122	iShares MSCI Netherlands ETF	EWN	0.10%
123	Mercedes-Benz Group AG	MBG GR	0.10%
124	Recruit Holdings Co Ltd	6098 TYO	0.09%
125	Medtronic PLC	MDT	0.09%
126	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.09%
127	Hannover Rueck SE	HNR1 GR	0.09%
128	AXA SA	CS EPA	0.09%
129	Galderma Group AG	GALD SWX	0.08%
130	Relx PLC	REL LON	0.08%
131	Fortescue Ltd	FMG ASX	0.08%
132	Mizuho Financial Group Inc	8411 TYO	0.08%
133	Spotify Technology SA	SPOT	0.08%
134	iShares MSCI Mexico ETF	EWW	0.08%
135	Mitsubishi Corp	8058 TYO	0.08%
136	Tokyo Electron Ltd	8035 TYO	0.08%
137	MTU Aero Engines AG	MTX GR	0.08%
138	AIR Liquide SA	AI EPA	0.08%
139	National Grid PLC	NG/ LN	0.07%
140	Arch Capital Group Ltd	ACGL	0.07%
141	iShares MSCI Austria ETF	EWO	0.07%
142	SoftBank Group Corp	9984 TYO	0.07%
143	Nemetschek SE	NEM GR	0.07%
144	Mitsui & Co Ltd	8031 TYO	0.07%
145	Vinci SA	DG EPA	0.07%
146	Standard Chartered PLC	STAN LON	0.07%
147	Woolworths Group Ltd	WOW ASX	0.07%
148	Mitsubishi Electric Corp	6503 TYO	0.07%
149	CSL Ltd	CSL ASX	0.07%
150	Computershare Ltd	CPU ASX	0.07%
151	Hensoldt AG	HAG GR	0.06%
152	Sandoz Group AG	SDZ SWX	0.06%
153	Swiss Re AG	SREN SWX	0.06%
154	Eni SpA	E	0.06%
155	Novo Nordisk A/S	NVO	0.06%
156	Suncorp Group Ltd	SUN ASX	0.06%
157	Nomura Holdings Inc	NMR	0.06%
158	ICICI Bank Ltd	IBN	0.06%
159	MercadoLibre Inc	MELI	0.06%
160	Vonovia SE	VNA GR	0.06%
161	Holcim AG	HOLN SWX	0.06%
162	REA Group Ltd	REA ASX	0.06%
163	Shin-Etsu Chemical Co Ltd	4063 TYO	0.06%
164	Engie SA	ENGI EPA	0.06%
165	South32 Ltd	S32 ASX	0.05%
166	Coles Group Ltd	COL ASX	0.05%
167	Aristocrat Leisure Ltd	ALL ASX	0.05%
168	Fresnillo PLC	FRES LON	0.05%
169	Danone SA	BN EPA	0.05%
170	Anglo American PLC	AAL LON	0.05%
171	Cie de Saint-Gobain SA	SGO EPA	0.05%
172	Chugai Pharmaceutical Co Ltd	4519 TYO	0.05%
173	Medibank Pvt Ltd	MPL ASX	0.05%
174	Brookfield Asset Management Ltd	BAM CN	0.04%
	Cash and other net assets		0.15%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 174 The SEC filing ↗

The book

FundAvos Global Equities ETF

Positions174

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together57.4%

Cash and other net assets0.15%

By country

United States85.3%

Germany2.6%

Australia2.1%

United Kingdom2.0%

Canada1.8%

France1.4%

Other4.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

Alert

What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

How books are read →

Where to next

AVOS fund page→Overlap of AVOS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Sources and dates

HoldingsForm N-PORT filed with the SEC ↗

Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗

Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of AVOS, data as of Jul 31, 2026. https://etfiq.com/funds/avos/holdings/

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