Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)
NASDAQ: AVUQ · Real-Time Price · USD
67.33
+0.26 (0.39%)
May 29, 2026, 4:00 PM EDT - Market closed
AVUQ Holdings Information
AVUQ is an equity ETF with a total of 592 individual holdings. The top holdings are NVIDIA stock at 12.47%, Apple at 11.44%, Microsoft at 6.72%, Amazon.com at 5.84%, and Broadcom at 4.48%.
Total Holdings
592
Top 10 Percentage
54.62%
Asset Class
Equity
ETF Category
Large Growth
Assets
253.49M
PE Ratio
30.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.47% |
| 2 | AAPL | Apple Inc. | 11.44% |
| 3 | MSFT | Microsoft Corporation | 6.72% |
| 4 | AMZN | Amazon.com, Inc. | 5.84% |
| 5 | AVGO | Broadcom Inc. | 4.48% |
| 6 | META | Meta Platforms, Inc. | 4.05% |
| 7 | GOOGL | Alphabet Inc. | 3.13% |
| 8 | GOOG | Alphabet Inc. | 2.50% |
| 9 | LRCX | Lam Research Corporation | 2.04% |
| 10 | AMD | Advanced Micro Devices, Inc. | 1.96% |
| 11 | LLY | Eli Lilly and Company | 1.67% |
| 12 | V | Visa Inc. | 1.61% |
| 13 | COST | Costco Wholesale Corporation | 1.21% |
| 14 | NFLX | Netflix, Inc. | 1.20% |
| 15 | KLAC | KLA Corporation | 1.10% |
| 16 | GEV | GE Vernova Inc. | 0.98% |
| 17 | MA | Mastercard Incorporated | 0.97% |
| 18 | ORCL | Oracle Corporation | 0.79% |
| 19 | TSLA | Tesla, Inc. | 0.78% |
| 20 | PLTR | Palantir Technologies Inc. | 0.74% |
| 21 | CAT | Caterpillar Inc. | 0.70% |
| 22 | FTNT | Fortinet, Inc. | 0.61% |
| 23 | GE | GE Aerospace | 0.60% |
| 24 | RCL | Royal Caribbean Cruises Ltd. | 0.59% |
| 25 | TJX | The TJX Companies, Inc. | 0.57% |
As of May 27, 2026