Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)
NASDAQ: AVUQ · Real-Time Price · USD
66.99
-0.94 (-1.38%)
At close: Aug 18, 2026, 4:00 PM EDT
66.99
0.00 (0.00%)
After-hours: Aug 18, 2026, 4:15 PM EDT
AVUQ Holdings Information
AVUQ is an equity ETF with a total of 564 individual holdings. The top holdings are Apple stock at 10.43%, NVIDIA at 10.19%, Alphabet at 6.78%, Amazon.com at 6.15%, and Microsoft at 5.76%.
Total Holdings
564
Top 10 Percentage
52.67%
Asset Class
Equity
ETF Category
Large Growth
Assets
311.35M
PE Ratio
31.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 10.43% |
| 2 | NVDA | NVIDIA Corporation | 10.19% |
| 3 | AMZN | Amazon.com, Inc. | 6.15% |
| 4 | MSFT | Microsoft Corporation | 5.76% |
| 5 | META | Meta Platforms, Inc. | 3.85% |
| 6 | AVGO | Broadcom Inc. | 3.77% |
| 7 | GOOGL | Alphabet Inc. | 3.74% |
| 8 | MU | Micron Technology, Inc. | 3.52% |
| 9 | GOOG | Alphabet Inc. | 3.04% |
| 10 | LLY | Eli Lilly and Company | 2.22% |
| 11 | AMD | Advanced Micro Devices, Inc. | 1.58% |
| 12 | LRCX | Lam Research Corporation | 1.44% |
| 13 | V | Visa Inc. | 1.42% |
| 14 | CAT | Caterpillar Inc. | 1.08% |
| 15 | COST | Costco Wholesale Corporation | 1.04% |
| 16 | TXN | Texas Instruments Incorporated | 0.96% |
| 17 | MA | Mastercard Incorporated | 0.96% |
| 18 | NFLX | Netflix, Inc. | 0.95% |
| 19 | STX | Seagate Technology Holdings plc | 0.82% |
| 20 | TJX | The TJX Companies, Inc. | 0.82% |
| 21 | AMAT | Applied Materials, Inc. | 0.81% |
| 22 | KLAC | KLA Corporation | 0.81% |
| 23 | ANET | Arista Networks, Inc. | 0.74% |
| 24 | PLTR | Palantir Technologies Inc. | 0.70% |
| 25 | GEV | GE Vernova Inc. | 0.68% |
As of Aug 6, 2026