AVUQ Holdings Information

AVUQ is an equity ETF with a total of 613 individual holdings. The top holdings are Apple stock at 10.70%, NVIDIA at 10.18%, Microsoft at 6.38%, Amazon.com at 5.30%, and Meta Platforms at 3.78%.

Total Holdings

613

Top 10 Percentage

50.42%

Asset Class

Equity

ETF Category

Large Growth

Assets

260.78M

PE Ratio

29.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.70%	94,170
2	NVDA	NVIDIA Corporation	10.18%	141,978
3	MSFT	Microsoft Corporation	6.38%	44,374
4	AMZN	Amazon.com, Inc.	5.30%	59,366
5	META	Meta Platforms, Inc.	3.78%	17,632
6	GOOGL	Alphabet Inc.	3.74%	28,244
7	AVGO	Broadcom Inc.	3.47%	26,130
8	GOOG	Alphabet Inc.	3.01%	22,989
9	LLY	Eli Lilly and Company	2.00%	4,485
10	LRCX	Lam Research Corporation	1.86%	14,346
11	AMD	Advanced Micro Devices, Inc.	1.76%	9,215
12	V	Visa Inc.	1.54%	11,578
13	CAT	Caterpillar Inc.	1.39%	3,931
14	KLAC	KLA Corporation	1.11%	12,765
15	COST	Costco Wholesale Corporation	1.08%	3,073
16	NFLX	Netflix, Inc.	1.06%	37,197
17	MA	Mastercard Incorporated	1.02%	5,154
18	AMAT	Applied Materials, Inc.	0.95%	4,300
19	GEV	GE Vernova Inc.	0.87%	2,124
20	SNDK	Sandisk Corporation	0.75%	1,163
21	TSLA	Tesla, Inc.	0.68%	4,703
22	TJX	The TJX Companies, Inc.	0.67%	11,759
23	GE	GE Aerospace	0.66%	4,772
24	PLTR	Palantir Technologies Inc.	0.63%	13,144
25	FTNT	Fortinet, Inc.	0.60%	10,469

Showing 25 of 613 holdings

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As of Jul 2, 2026