Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)
NASDAQ: AVUQ · Real-Time Price · USD
59.10
+0.44 (0.75%)
At close: Sep 18, 2025, 4:00 PM EDT
59.10
0.00 (0.00%)
After-hours: Sep 18, 2025, 4:15 PM EDT
AVUQ Holdings Information
AVUQ is an equity ETF with a total of 504 individual holdings. The top holdings are NVIDIA stock at 12.57%, Microsoft at 10.26%, Apple at 9.98%, Amazon.com at 6.93%, and Broadcom at 4.95%.
Total Holdings
504
Top 10 Percentage
60.60%
Asset Class
Equity
ETF Category
Large Growth
Assets
155.57M
PE Ratio
33.39
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 12.57% |
2 | MSFT | Microsoft Corporation | 10.26% |
3 | AAPL | Apple Inc. | 9.98% |
4 | AMZN | Amazon.com, Inc. | 6.93% |
5 | AVGO | Broadcom Inc. | 4.95% |
6 | META | Meta Platforms, Inc. | 4.57% |
7 | GOOGL | Alphabet Inc. | 4.32% |
8 | GOOG | Alphabet Inc. | 3.28% |
9 | COST | Costco Wholesale Corporation | 2.17% |
10 | V | Visa Inc. | 1.56% |
11 | TSLA | Tesla, Inc. | 1.15% |
12 | NFLX | Netflix, Inc. | 1.09% |
13 | ORCL | Oracle Corporation | 1.05% |
14 | PLTR | Palantir Technologies Inc. | 0.85% |
15 | LLY | Eli Lilly and Company | 0.84% |
16 | RCL | Royal Caribbean Cruises Ltd. | 0.76% |
17 | MA | Mastercard Incorporated | 0.75% |
18 | MELI | MercadoLibre, Inc. | 0.75% |
19 | LNG | Cheniere Energy, Inc. | 0.67% |
20 | KLAC | KLA Corporation | 0.59% |
21 | INTU | Intuit Inc. | 0.58% |
22 | TJX | The TJX Companies, Inc. | 0.53% |
23 | APP | AppLovin Corporation | 0.47% |
24 | ORLY | O'Reilly Automotive, Inc. | 0.46% |
25 | EME | EMCOR Group, Inc. | 0.46% |
As of Sep 13, 2025