Avantis Total Equity Markets ETF (AVTM)
NYSEARCA: AVTM · Real-Time Price · USD
54.40
-0.54 (-0.98%)
Oct 16, 2026, 4:00 PM EDT - Market closed

AVTM Holdings Information

AVTM is an equity ETF with a total of 1714 individual holdings. The top holdings are Avantis International Equity ETF stock at 10.06%, NVIDIA at 5.66%, Apple at 4.97%, Avantis Emerging Markets Equity ETF at 4.84%, and Microsoft at 3.64%.

Total Holdings
1714
Top 10 Percentage
40.94%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
785.25M
PE Ratio
20.83

Breakdown by Sector

Top 25 Holdings

Oct 16, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AVDEAvantis International Equity ETF10.06%867,45090.070.20%
2NVDANVIDIA Corporation5.66%205,254214.13-1.43%
3AAPLApple Inc.4.97%112,388343.460.43%
4AVEMAvantis Emerging Markets Equity ETF4.84%423,03488.89-1.67%
5MSFTMicrosoft Corporation3.64%53,418529.05-1.93%
6AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF3.23%377,17166.45-1.95%
7GOOGAlphabet Inc.2.37%54,685336.91-2.32%
8METAMeta Platforms, Inc.2.33%25,559709.33-3.72%
9AMZNAmazon.com, Inc.2.28%70,719250.00-1.87%
10LLYEli Lilly and Company1.57%9,7181,257.030.43%
11JPMJPMorgan Chase & Co.1.37%31,360339.721.25%
12MUMicron Technology, Inc.1.35%11,943878.84-5.63%
13GSThe Goldman Sachs Group, Inc.1.30%11,484881.26-1.12%
14GOOGLAlphabet Inc.1.23%27,964340.59-2.47%
15VVisa Inc.1.07%20,665402.610.72%
16AVGOBroadcom Inc.1.00%23,691328.75-4.52%
17BRK.BBerkshire Hathaway Inc.1.00%14,622532.021.21%
18AMATApplied Materials, Inc.0.83%15,798409.29-4.82%
19XOMExxonMobil Holdings Corporation0.80%34,817178.982.46%
20MRVLMarvell Technology, Inc.0.74%25,076227.83-5.56%
21ANETArista Networks, Inc.0.66%28,758176.98-4.63%
22COSTCostco Wholesale Corporation0.63%4,910989.111.13%
23CSCOCisco Systems, Inc.0.62%45,035107.39-2.24%
24JNJJohnson & Johnson0.59%18,001255.560.90%
25PANWPalo Alto Networks, Inc.0.56%12,718342.00-7.63%
Showing 25 of 1714 holdings
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