Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)
NASDAQ: AVUQ · Real-Time Price · USD
54.99
-1.21 (-2.15%)
At close: Aug 1, 2025, 4:00 PM
54.99
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:15 PM EDT
AVUQ Holdings Information
AVUQ is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA stock at 12.59%, Microsoft at 11.41%, Apple at 9.76%, Amazon.com at 7.14%, and Meta Platforms at 4.94%.
Total Holdings
505
Top 10 Percentage
61.71%
Asset Class
Equity
ETF Category
n/a
Assets
145.54M
PE Ratio
30.12
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.59% |
| 2 | MSFT | Microsoft Corporation | 11.41% |
| 3 | AAPL | Apple Inc. | 9.76% |
| 4 | AMZN | Amazon.com, Inc. | 7.14% |
| 5 | META | Meta Platforms, Inc. | 4.94% |
| 6 | GOOG | Alphabet Inc. | 4.59% |
| 7 | AVGO | Broadcom Inc. | 4.07% |
| 8 | GOOGL | Alphabet Inc. | 3.48% |
| 9 | COST | Costco Wholesale Corporation | 2.12% |
| 10 | V | Visa Inc. | 1.61% |
| 11 | NFLX | Netflix, Inc. | 1.05% |
| 12 | ORCL | Oracle Corporation | 0.96% |
| 13 | TSLA | Tesla, Inc. | 0.91% |
| 14 | LLY | Eli Lilly and Company | 0.83% |
| 15 | PLTR | Palantir Technologies Inc. | 0.78% |
| 16 | MELI | MercadoLibre, Inc. | 0.77% |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 0.72% |
| 18 | INTU | Intuit Inc. | 0.72% |
| 19 | MA | Mastercard Incorporated | 0.70% |
| 20 | LNG | Cheniere Energy, Inc. | 0.68% |
| 21 | FTNT | Fortinet, Inc. | 0.55% |
| 22 | KLAC | KLA Corporation | 0.53% |
| 23 | TJX | The TJX Companies, Inc. | 0.48% |
| 24 | EME | EMCOR Group, Inc. | 0.46% |
| 25 | GWW | W.W. Grainger, Inc. | 0.45% |
As of Jul 31, 2025