AVUQ Holdings Information

AVUQ is an equity ETF with a total of 535 individual holdings. The top holdings are NVIDIA stock at 11.32%, Apple at 10.39%, Microsoft at 8.21%, Amazon.com at 5.55%, and Alphabet at 4.55%.

Total Holdings

Top 10 Percentage

54.86%

Asset Class

Equity

ETF Category

Large Growth

Assets

173.74M

PE Ratio

30.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.32%	108,875
2	AAPL	Apple Inc.	10.39%	67,793
3	MSFT	Microsoft Corporation	8.21%	29,814
4	AMZN	Amazon.com, Inc.	5.55%	44,368
5	GOOGL	Alphabet, Inc.	4.55%	27,295
6	AVGO	Broadcom Inc.	3.92%	19,606
7	META	Meta Platforms, Inc.	3.82%	11,271
8	GOOG	Alphabet Inc.	3.67%	21,960
9	COST	Costco Wholesale Corporation	1.79%	3,476
10	V	Visa Inc.	1.64%	8,809
11	TSLA	Tesla, Inc.	1.35%	5,920
12	NFLX	Netflix, Inc.	1.29%	21,244
13	LLY	Eli Lilly and Company	1.01%	1,687
14	MA	Mastercard Incorporated	0.99%	3,251
15	PLTR	Palantir Technologies Inc.	0.96%	10,712
16	ORCL	Oracle Corporation	0.90%	7,460
17	KLAC	KLA Corporation	0.88%	1,379
18	AMD	Advanced Micro Devices, Inc.	0.85%	7,173
19	RCL	Royal Caribbean Cruises Ltd.	0.73%	5,008
20	TJX	The TJX Companies, Inc.	0.69%	8,131
21	LNG	Cheniere Energy, Inc.	0.65%	5,425
22	APP	AppLovin Corporation	0.55%	1,848
23	MELI	MercadoLibre, Inc.	0.54%	492
24	FTNT	Fortinet, Inc.	0.52%	11,532
25	GE	General Electric Company	0.51%	3,075

Showing 25 of 535 holdings

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As of Nov 21, 2025