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

NASDAQ: AVUQ · Real-Time Price · USD

62.55

+0.41 (0.66%)

At close: Nov 6, 2026, 4:00 PM EST

62.70

+0.15 (0.24%)

After-hours: Nov 6, 2026, 7:30 PM EST

AVUQ Holdings Information

AVUQ is an equity ETF with a total of 555 individual holdings. The top holdings are Apple stock at 13.05%, NVIDIA at 9.61%, Amazon.com at 6.22%, Alphabet at 5.70%, and Microsoft at 5.40%.

Total Holdings

555

Top 10 Percentage

53.13%

Asset Class

Equity

ETF Category

US Equity

Assets

392.16M

PE Ratio

23.34

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	13.05%	148,705	342.37	-0.52%
2	NVDA	NVIDIA Corporation	9.61%	207,513	186.64	2.78%
3	AMZN	Amazon.com, Inc.	6.22%	93,783	259.30	-0.35%
4	MSFT	Microsoft Corporation	5.40%	39,509	530.61	-0.99%
5	META	Meta Platforms, Inc.	4.19%	27,184	610.15	0.84%
6	LLY	Eli Lilly and Company	3.44%	9,872	1,354.00	-0.79%
7	GOOGL	Alphabet Inc.	3.14%	43,635	284.78	0.78%
8	MU	Micron Technology, Inc.	3.01%	17,995	690.00	5.12%
9	GOOG	Alphabet Inc.	2.56%	35,675	283.93	0.78%
10	AVGO	Broadcom Inc.	2.51%	33,795	293.69	0.74%
11	V	Visa Inc.	1.64%	15,227	422.65	0.01%
12	MA	Mastercard Incorporated	1.42%	8,470	652.70	-0.49%
13	AMD	Advanced Micro Devices, Inc.	1.32%	12,844	449.04	11.04%
14	TXN	Texas Instruments Incorporated	1.08%	15,293	277.36	-0.28%
15	COST	Costco Wholesale Corporation	0.95%	3,478	1,053.56	-1.13%
16	NFLX	Netflix, Inc.	0.89%	53,505	63.41	-3.28%
17	CAT	Caterpillar Inc.	0.81%	5,755	558.63	0.90%
18	PLTR	Palantir Technologies Inc.	0.68%	17,181	160.38	3.48%
19	TJX	The TJX Companies, Inc.	0.67%	19,024	135.30	-2.37%
20	TSLA	Tesla, Inc.	0.64%	7,352	358.22	4.23%
21	ANET	Arista Networks, Inc.	0.61%	14,984	170.80	7.31%
22	GE	GE Aerospace	0.59%	7,290	323.24	2.70%
23	GEV	GE Vernova Inc.	0.58%	2,949	774.11	0.47%
24	TRGP	Targa Resources Corp.	0.58%	8,332	264.59	-2.66%
25	ROST	Ross Stores, Inc.	0.57%	9,433	231.09	-1.76%

Showing 25 of 555 holdings

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