Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)
NASDAQ: AVUQ · Real-Time Price · USD
61.38
+0.59 (0.96%)
At close: Jan 9, 2026, 4:00 PM EST
61.33
-0.05 (-0.08%)
After-hours: Jan 9, 2026, 4:15 PM EST
AVUQ Holdings Information
AVUQ is an equity ETF with a total of 707 individual holdings. The top holdings are Apple stock at 10.23%, NVIDIA at 9.89%, Microsoft at 9.14%, Amazon.com at 5.90%, and Alphabet at 4.15%.
Total Holdings
707
Top 10 Percentage
53.50%
Asset Class
Equity
ETF Category
Large Growth
Assets
186.40M
PE Ratio
31.83
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 10.23% |
| 2 | NVDA | NVIDIA Corporation | 9.89% |
| 3 | MSFT | Microsoft Corporation | 9.14% |
| 4 | AMZN | Amazon.com, Inc. | 5.90% |
| 5 | GOOGL | Alphabet, Inc. | 4.15% |
| 6 | META | Meta Platforms, Inc. | 4.06% |
| 7 | GOOG | Alphabet Inc. | 3.33% |
| 8 | AVGO | Broadcom Inc. | 3.32% |
| 9 | LRCX | Lam Research Corporation | 1.80% |
| 10 | V | Visa Inc. | 1.68% |
| 11 | COST | Costco Wholesale Corporation | 1.53% |
| 12 | TSLA | Tesla, Inc. | 1.31% |
| 13 | LLY | Eli Lilly and Company | 1.11% |
| 14 | MA | Mastercard Incorporated | 1.04% |
| 15 | KLAC | KLA Corporation | 1.01% |
| 16 | PLTR | Palantir Technologies Inc. | 1.01% |
| 17 | NFLX | Netflix, Inc. | 0.94% |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 0.80% |
| 19 | AMD | Advanced Micro Devices, Inc. | 0.79% |
| 20 | ORCL | Oracle Corporation | 0.76% |
| 21 | TJX | The TJX Companies, Inc. | 0.68% |
| 22 | APP | AppLovin Corporation | 0.61% |
| 23 | LNG | Cheniere Energy, Inc. | 0.56% |
| 24 | GE | GE Aerospace | 0.53% |
| 25 | WMT | Walmart Inc. | 0.53% |
As of Jan 8, 2026