The BalancedInvestor Club

AVSU Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$471.4M
Expense ratio0.15%
Dividend yield0.91%
InceptionMar 15, 2022

Top holdings (1332 total)

#NameWeight
1
AAPL
Apple inc
5.77%
2
NVDA
Nvidia Corp
5.53%
3
MSFT
Microsoft Corp
4.50%
4
AMZN
Amazon.com inc
3.46%
5
MU
Micron Technology inc
2.93%
6
GOOGL
Alphabet inc Class a
2.59%
7
GOOG
Alphabet inc Class c
2.06%
8
META
Meta Platforms inc Class a
2.01%
9
JPM
Jpmorgan Chase & co
1.56%
10
AVGO
Broadcom inc
1.28%
Page 1 of 134 · 1332 total

Sector breakdown

#NameWeight
1
Information Technology
33.10%
2
Financials
19.00%
3
Consumer Discretionary
11.90%
4
Healthcare
9.80%
5
Communication Services
9.20%
6
Industrials
9.10%
7
Consumer Staples
4.40%
8
Materials
1.40%
9
Utilities
0.30%
10
Energy
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

20 articles · sorted by date

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer