Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)
NASDAQ: AVUQ · Real-Time Price · USD
60.21
+0.20 (0.33%)
Oct 10, 2025, 10:18 AM EDT - Market open
AVUQ Holdings Information
AVUQ is an equity ETF with a total of 515 individual holdings. The top holdings are NVIDIA stock at 11.58%, Apple at 9.68%, Microsoft at 8.72%, Amazon.com at 5.72%, and Alphabet at 4.69%.
Total Holdings
515
Top 10 Percentage
56.11%
Asset Class
Equity
ETF Category
Large Growth
Assets
157.85M
PE Ratio
33.27
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.58% |
| 2 | AAPL | Apple Inc. | 9.68% |
| 3 | MSFT | Microsoft Corporation | 8.72% |
| 4 | AMZN | Amazon.com, Inc. | 5.72% |
| 5 | GOOGL | Alphabet Inc. | 4.69% |
| 6 | META | Meta Platforms, Inc. | 4.64% |
| 7 | GOOG | Alphabet Inc. | 3.62% |
| 8 | AVGO | Broadcom Inc. | 3.60% |
| 9 | COST | Costco Wholesale Corporation | 2.17% |
| 10 | V | Visa Inc. | 1.69% |
| 11 | TSLA | Tesla, Inc. | 1.33% |
| 12 | NFLX | Netflix, Inc. | 1.24% |
| 13 | ORCL | Oracle Corporation | 1.20% |
| 14 | PLTR | Palantir Technologies Inc. | 1.00% |
| 15 | LLY | Eli Lilly and Company | 0.98% |
| 16 | MA | Mastercard Incorporated | 0.87% |
| 17 | AMD | Advanced Micro Devices, Inc. | 0.83% |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 0.76% |
| 19 | KLAC | KLA Corporation | 0.70% |
| 20 | MELI | MercadoLibre, Inc. | 0.67% |
| 21 | LNG | Cheniere Energy, Inc. | 0.65% |
| 22 | INTU | Intuit Inc. | 0.61% |
| 23 | TJX | The TJX Companies, Inc. | 0.56% |
| 24 | APP | AppLovin Corporation | 0.55% |
| 25 | EME | EMCOR Group, Inc. | 0.53% |
As of Oct 9, 2025