Avos Global Equities ETF (AVOS)

NASDAQ: AVOSExchange-traded fund from Avos Capital Management, LLC.

  • Net assets$116.0M
  • Holdings200

AVOS ETF price chart

AVOS quote & trading statistics

AVOS top 10 holdings

All holdings →
Avos Global Equities ETF largest holdings by weight
#SymbolNameWeight
1VEAVanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF15.11%
2VWOVanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF12.92%
3MCHIiShares Trust - iShares MSCI China ETF2.85%
4AAPLApple Inc.2.73%
5MSFTMicrosoft Corporation2.07%
6GOOGLAlphabet Inc Class A1.81%
7EWZiShares MSCI Brazil ETF1.79%
8EWDiShares MSCI Sweden ETF1.49%
9AMZNAmazon.com Inc1.42%
10EWMiShares Inc. - iShares MSCI Malaysia ETF1.34%

The top 10 holdings make up 43.5% of the fund (200 holdings in total). As of October 25, 2026.

AVOS sector weights

Financial Services
20.6%
Technology
18.9%
Industrials
12.1%
Healthcare
8.7%
Energy
8.1%
Consumer Cyclical
7.8%
Basic Materials
7.5%
Communication Services
6.8%
Consumer Defensive
5.6%
Utilities
2.8%
Real Estate
1.9%

AVOS region weights

North America
46.0%
Europe Developed
15.7%
Asia Emerging
9.2%
Asia Developed
7.4%
Japan
6.1%
United Kingdom
4.2%
Africa/Middle East
3.5%
Australasia
3.4%
Latin America
3.1%
Europe Emerging
1.0%

AVOS asset allocation

Non-U.S. stocks
60.0%
U.S. stocks
38.2%
Cash
1.7%
Other
0.1%
Not classified
0.0%

AVOS market-cap breakdown

Large cap
35.9%
Mega cap
34.3%
Mid cap
21.4%
Small cap
4.5%
Micro cap
0.2%

About Avos Global Equities ETF

Under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities. The fund defines "equity securities" to include listed common and preferred stock, depositary receipts, equity interests in real estate investment trusts ("REITs"), and underlying ETFs that principally invest in equity securities, including underlying ETFs that provide exposure to individual countries, regions, or global equity markets. The fund is non-diversified.

AVOS ETF FAQ

How much money is in AVOS?

Avos Global Equities ETF has about $116.0M in net assets.

What are the top holdings of AVOS?

The largest positions in AVOS are Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (15.11%), Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (12.92%), iShares Trust - iShares MSCI China ETF (2.85%). The fund holds 200 securities in total.

When was AVOS launched?

Avos Global Equities ETF began trading on March 5, 2026.