Avos Global Equities ETF AVOS
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.64%
- Net assets
- $108.4M
- Holdings
- 176
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Avos Global Equities ETF (AVOS) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$27.13 on 19 Oct 2026. Its expense ratio is 0.64% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$108.43 million as of 31 Jul 2026. Its latest holdings report lists 176 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.64%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $108,433,761
- Total assets
- $108,479,959
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 176 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 17.98% | $19.5M | Equity (common) | United States | USD |
| 2 | Vanguard FTSE Emerging Markets ETF | 922042858 | 15.19% | $16.5M | Equity (common) | United States | USD |
| 3 | Apple Inc | 037833100 | 5.25% | $5.7M | Equity (common) | United States | USD |
| 4 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 4.40% | $4.8M | Equity (common) | United States | USD |
| 5 | Alphabet Inc | 02079K305 | 3.98% | $4.3M | Equity (common) | United States | USD |
| 6 | Amazon.com Inc | 023135106 | 2.61% | $2.8M | Equity (common) | United States | USD |
| 7 | Berkshire Hathaway Inc | 084670702 | 2.34% | $2.5M | Equity (common) | United States | USD |
| 8 | Johnson & Johnson | 478160104 | 1.94% | $2.1M | Equity (common) | United States | USD |
| 9 | iShares MSCI Brazil ETF | 464286400 | 1.94% | $2.1M | Equity (common) | United States | USD |
| 10 | Walmart Inc | 931142103 | 1.81% | $2.0M | Equity (common) | United States | USD |
| 11 | Visa Inc | 92826C839 | 1.60% | $1.7M | Equity (common) | United States | USD |
| 12 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 1.44% | $1.6M | Equity (common) | United States | USD |
| 13 | Caterpillar Inc | 149123101 | 1.43% | $1.6M | Equity (common) | United States | USD |
| 14 | ExxonMobil Holdings Corp | 30233Q108 | 1.38% | $1.5M | Equity (common) | United States | USD |
| 15 | Microsoft Corp | 594918104 | 1.28% | $1.4M | Equity (common) | United States | USD |
| 16 | UnitedHealth Group Inc | 91324P102 | 1.22% | $1.3M | Equity (common) | United States | USD |
| 17 | Range Resources Corp | 75281A109 | 1.08% | $1.2M | Equity (common) | United States | USD |
| 18 | SLB Ltd | 806857108 | 1.03% | $1.1M | Equity (common) | United States | USD |
| 19 | NextEra Energy Inc | 65339F101 | 1.02% | $1.1M | Equity (common) | United States | USD |
| 20 | Barrick Mining Corp | 06849F108 | 0.96% | $1.0M | Equity (common) | Canada | USD |
| 21 | iShares MSCI Saudi Arabia ETF | 46434V423 | 0.90% | $980K | Equity (common) | United States | USD |
| 22 | Cameco Corp | 13321L108 | 0.81% | $882K | Equity (common) | Canada | USD |
| 23 | Parker-Hannifin Corp | 701094104 | 0.64% | $695K | Equity (common) | United States | USD |
| 24 | Linde PLC | No identifier reported | 0.61% | $663K | Equity (common) | Ireland | USD |
| 25 | Lam Research Corp | 512807306 | 0.55% | $597K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.21% | |
| Real estate | 0.64% | |
| Short-term investment vehicles (cash funds) | 0.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.52% | |
| Germany | 2.59% | |
| Australia | 2.10% | |
| United Kingdom | 2.01% | |
| Canada | 1.81% | |
| France | 1.38% | |
| Japan | 1.33% | |
| Switzerland | 1.10% | |
| Ireland | 0.93% | |
| Netherlands | 0.62% | |
| Jersey | 0.16% | |
| Cayman Islands | 0.10% | |
| Other (6) | 0.42% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 89.63% | |
| Euro (EUR) | 3.97% | |
| British pound (GBP) | 2.16% | |
| Australian dollar (AUD) | 2.10% | |
| Japanese yen (JPY) | 1.17% | |
| Swiss franc (CHF) | 1.00% | |
| Canadian dollar (CAD) | 0.04% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 12.69% | |
| Consumer Discretionary | 8.66% | |
| Health Care | 4.63% | |
| Energy | 3.55% | |
| Industrials | 3.47% | |
| Financial Services | 2.34% | |
| Basic Materials | 1.77% | |
| Finance | 1.73% | |
| Utilities | 1.34% | |
| Real Estate | 0.58% | |
| Consumer Staples | 0.50% | |
| Telecommunications | 0.46% | |
| Technology Services | 0.24% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101047) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AVOS and VT Vanguard Total World Stock Index ETF
- AVOS and SMH VanEck Semiconductor ETF
- AVOS and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- AVOS and CGDV Capital Group Dividend Value ETF