Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)
NASDAQ: AVUQ · Real-Time Price · USD
67.41
+0.13 (0.19%)
At close: Sep 4, 2026, 4:00 PM EDT
66.01
-1.40 (-2.08%)
After-hours: Sep 4, 2026, 7:21 PM EDT
AVUQ Holdings Information
AVUQ is an equity ETF with a total of 564 individual holdings. The top holdings are NVIDIA stock at 10.63%, Apple at 10.50%, Alphabet at 6.36%, Amazon.com at 5.81%, and Microsoft at 5.09%.
Total Holdings
564
Top 10 Percentage
52.55%
Asset Class
Equity
ETF Category
Large Growth
Assets
340.57M
PE Ratio
28.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.63% |
| 2 | AAPL | Apple Inc. | 10.50% |
| 3 | AMZN | Amazon.com, Inc. | 5.81% |
| 4 | MSFT | Microsoft Corporation | 5.09% |
| 5 | MU | Micron Technology, Inc. | 4.27% |
| 6 | META | Meta Platforms, Inc. | 3.74% |
| 7 | GOOGL | Alphabet Inc. | 3.51% |
| 8 | AVGO | Broadcom Inc. | 3.50% |
| 9 | GOOG | Alphabet Inc. | 2.85% |
| 10 | LLY | Eli Lilly and Company | 2.65% |
| 11 | AMD | Advanced Micro Devices, Inc. | 1.56% |
| 12 | V | Visa Inc. | 1.23% |
| 13 | CAT | Caterpillar Inc. | 1.07% |
| 14 | NFLX | Netflix, Inc. | 1.04% |
| 15 | MA | Mastercard Incorporated | 1.02% |
| 16 | LRCX | Lam Research Corporation | 0.98% |
| 17 | COST | Costco Wholesale Corporation | 0.97% |
| 18 | TXN | Texas Instruments Incorporated | 0.93% |
| 19 | PLTR | Palantir Technologies Inc. | 0.83% |
| 20 | SNDK | Sandisk Corporation | 0.77% |
| 21 | STX | Seagate Technology Holdings plc | 0.77% |
| 22 | TJX | The TJX Companies, Inc. | 0.74% |
| 23 | AMAT | Applied Materials, Inc. | 0.73% |
| 24 | KLAC | KLA Corporation | 0.69% |
| 25 | GEV | GE Vernova Inc. | 0.69% |
As of Sep 1, 2026