Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)

NASDAQ: AVUQ · Real-Time Price · USD

66.45

-1.32 (-1.95%)

At close: Oct 16, 2026, 4:00 PM EDT

66.53

+0.08 (0.12%)

After-hours: Oct 16, 2026, 7:30 PM EDT

AVUQ Holdings Information

AVUQ is an equity ETF with a total of 557 individual holdings. The top holdings are Apple stock at 12.21%, NVIDIA at 10.81%, Alphabet at 6.38%, Amazon.com at 5.56%, and Microsoft at 4.96%.

Total Holdings

557

Top 10 Percentage

53.71%

Asset Class

Equity

ETF Category

n/a

Assets

423.44M

PE Ratio

25.96

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	12.21%	147,764	343.46	0.43%
2	NVDA	NVIDIA Corporation	10.81%	209,809	214.13	-1.43%
3	AMZN	Amazon.com, Inc.	5.56%	92,413	250.00	-1.87%
4	MSFT	Microsoft Corporation	4.96%	38,970	529.05	-1.93%
5	META	Meta Platforms, Inc.	4.56%	26,733	709.33	-3.72%
6	MU	Micron Technology, Inc.	3.71%	17,528	878.84	-5.63%
7	GOOGL	Alphabet Inc.	3.53%	43,066	340.59	-2.47%
8	LLY	Eli Lilly and Company	2.90%	9,581	1,257.03	0.43%
9	GOOG	Alphabet Inc.	2.85%	35,211	336.91	-2.32%
10	AVGO	Broadcom Inc.	2.63%	33,287	328.75	-4.52%
11	AMD	Advanced Micro Devices, Inc.	1.62%	12,706	528.75	-5.95%
12	V	Visa Inc.	1.46%	15,114	402.61	0.72%
13	MA	Mastercard Incorporated	1.24%	8,358	617.42	0.18%
14	TXN	Texas Instruments Incorporated	1.01%	15,230	276.48	-0.95%
15	CAT	Caterpillar Inc.	1.00%	5,713	730.76	-0.66%
16	NFLX	Netflix, Inc.	0.90%	52,860	70.53	-2.86%
17	COST	Costco Wholesale Corporation	0.83%	3,478	989.11	1.13%
18	SNDK	Sandisk Corporation	0.80%	2,549	1,299.30	-6.85%
19	PLTR	Palantir Technologies Inc.	0.76%	16,980	186.03	-7.22%
20	LRCX	Lam Research Corporation	0.71%	11,183	263.94	-4.87%
21	TJX	The TJX Companies, Inc.	0.67%	19,017	147.33	1.90%
22	MPC	Marathon Petroleum Corporation	0.66%	5,718	478.07	0.24%
23	GEV	GE Vernova Inc.	0.65%	2,949	921.20	-0.57%
24	ANET	Arista Networks, Inc.	0.64%	14,984	176.98	-4.63%
25	STX	Seagate Technology Holdings plc	0.63%	4,121	639.01	-7.50%

Showing 25 of 557 holdings

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