Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)
NASDAQ: AVUQ · Real-Time Price · USD
68.01
-0.31 (-0.45%)
Sep 28, 2026, 9:30 AM EDT - Market open
AVUQ Holdings Information
AVUQ is an equity ETF with a total of 548 individual holdings. The top holdings are Apple stock at 10.90%, NVIDIA at 10.65%, Alphabet at 6.32%, Amazon.com at 5.52%, and Microsoft at 5.06%.
Total Holdings
548
Top 10 Percentage
53.82%
Asset Class
Equity
ETF Category
Large Growth
Assets
344.36M
PE Ratio
27.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 10.90% |
| 2 | NVDA | NVIDIA Corporation | 10.65% |
| 3 | AMZN | Amazon.com, Inc. | 5.52% |
| 4 | MSFT | Microsoft Corporation | 5.06% |
| 5 | MU | Micron Technology, Inc. | 4.80% |
| 6 | META | Meta Platforms, Inc. | 4.71% |
| 7 | GOOGL | Alphabet Inc. | 3.49% |
| 8 | AVGO | Broadcom Inc. | 3.23% |
| 9 | GOOG | Alphabet Inc. | 2.83% |
| 10 | LLY | Eli Lilly and Company | 2.61% |
| 11 | AMD | Advanced Micro Devices, Inc. | 2.02% |
| 12 | V | Visa Inc. | 1.18% |
| 13 | CAT | Caterpillar Inc. | 1.09% |
| 14 | TXN | Texas Instruments Incorporated | 0.99% |
| 15 | MA | Mastercard Incorporated | 0.97% |
| 16 | COST | Costco Wholesale Corporation | 0.91% |
| 17 | LRCX | Lam Research Corporation | 0.90% |
| 18 | SNDK | Sandisk Corporation | 0.89% |
| 19 | NFLX | Netflix, Inc. | 0.88% |
| 20 | PLTR | Palantir Technologies Inc. | 0.85% |
| 21 | STX | Seagate Technology Holdings plc | 0.84% |
| 22 | AMAT | Applied Materials, Inc. | 0.75% |
| 23 | ANET | Arista Networks, Inc. | 0.72% |
| 24 | GEV | GE Vernova Inc. | 0.71% |
| 25 | KLAC | KLA Corporation | 0.71% |
As of Sep 25, 2026