Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)
NASDAQ: AVUQ · Real-Time Price · USD
65.64
+0.49 (0.75%)
May 8, 2026, 11:31 AM EDT - Market open
AVUQ Holdings Information
AVUQ is an equity ETF with a total of 577 individual holdings. The top holdings are NVIDIA stock at 12.02%, Apple at 10.64%, Microsoft at 7.25%, Amazon.com at 6.47%, and Broadcom at 4.45%.
Total Holdings
577
Top 10 Percentage
54.54%
Asset Class
Equity
ETF Category
Large Growth
Assets
232.49M
PE Ratio
31.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.02% |
| 2 | AAPL | Apple Inc. | 10.64% |
| 3 | MSFT | Microsoft Corporation | 7.25% |
| 4 | AMZN | Amazon.com, Inc. | 6.47% |
| 5 | AVGO | Broadcom Inc. | 4.45% |
| 6 | META | Meta Platforms, Inc. | 3.85% |
| 7 | GOOGL | Alphabet Inc. | 3.42% |
| 8 | GOOG | Alphabet Inc. | 2.73% |
| 9 | LRCX | Lam Research Corporation | 2.04% |
| 10 | V | Visa Inc. | 1.67% |
| 11 | AMD | Advanced Micro Devices, Inc. | 1.63% |
| 12 | LLY | Eli Lilly and Company | 1.46% |
| 13 | COST | Costco Wholesale Corporation | 1.22% |
| 14 | NFLX | Netflix, Inc. | 1.13% |
| 15 | GEV | GE Vernova Inc. | 1.08% |
| 16 | KLAC | KLA Corporation | 1.04% |
| 17 | MA | Mastercard Incorporated | 0.93% |
| 18 | ORCL | Oracle Corporation | 0.77% |
| 19 | TSLA | Tesla, Inc. | 0.73% |
| 20 | CAT | Caterpillar Inc. | 0.73% |
| 21 | PLTR | Palantir Technologies Inc. | 0.72% |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 0.66% |
| 23 | LNG | Cheniere Energy, Inc. | 0.58% |
| 24 | TJX | The TJX Companies, Inc. | 0.56% |
| 25 | VRT | Vertiv Holdings Co | 0.56% |
As of May 6, 2026