AVUQ Holdings Information

AVUQ is an equity ETF with a total of 572 individual holdings. The top holdings are NVIDIA stock at 11.17%, Apple at 10.54%, Microsoft at 7.84%, Amazon.com at 5.51%, and Meta Platforms at 4.23%.

Total Holdings

572

Top 10 Percentage

52.81%

Asset Class

Equity

ETF Category

Large Growth

Assets

188.49M

PE Ratio

30.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.17%	110,902
2	AAPL	Apple Inc.	10.54%	75,501
3	MSFT	Microsoft Corporation	7.84%	36,711
4	AMZN	Amazon.com, Inc.	5.51%	50,166
5	META	Meta Platforms, Inc.	4.23%	12,234
6	AVGO	Broadcom Inc.	3.66%	20,437
7	GOOGL	Alphabet Inc.	3.43%	21,152
8	GOOG	Alphabet Inc.	2.77%	17,046
9	V	Visa Inc.	1.89%	11,048
10	LRCX	Lam Research Corporation	1.78%	13,977
11	COST	Costco Wholesale Corporation	1.31%	2,473
12	TSLA	Tesla, Inc.	1.16%	5,277
13	MA	Mastercard Incorporated	1.04%	3,745
14	LLY	Eli Lilly and Company	1.02%	1,853
15	KLAC	KLA Corporation	1.01%	1,282
16	NFLX	Netflix, Inc.	0.82%	19,981
17	GEV	GE Vernova Inc.	0.81%	1,817
18	AMD	Advanced Micro Devices, Inc.	0.77%	7,083
19	PLTR	Palantir Technologies Inc.	0.76%	10,532
20	RCL	Royal Caribbean Cruises Ltd.	0.69%	4,128
21	ORCL	Oracle Corporation	0.64%	7,635
22	WMT	Walmart Inc.	0.63%	9,431
23	TJX	The TJX Companies, Inc.	0.63%	7,521
24	LNG	Cheniere Energy, Inc.	0.62%	5,151
25	GE	GE Aerospace	0.61%	3,418

Showing 25 of 572 holdings

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As of Feb 20, 2026