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.SymbolName WeightShares
1NVDANVIDIA Corporation12.02%134,459
2AAPLApple Inc.10.64%86,020
3MSFTMicrosoft Corporation7.25%40,722
4AMZNAmazon.com, Inc.6.47%54,678
5AVGOBroadcom Inc.4.45%24,341
6METAMeta Platforms, Inc.3.85%14,620
7GOOGLAlphabet Inc.3.42%19,974
8GOOGAlphabet Inc.2.73%16,092
9LRCXLam Research Corporation2.04%15,941
10VVisa Inc.1.67%12,200
11AMDAdvanced Micro Devices, Inc.1.63%9,017
12LLYEli Lilly and Company1.46%3,439
13COSTCostco Wholesale Corporation1.22%2,860
14NFLXNetflix, Inc.1.13%29,785
15GEVGE Vernova Inc.1.08%2,237
16KLACKLA Corporation1.04%1,325
17MAMastercard Incorporated0.93%4,379
18ORCLOracle Corporation0.77%9,261
19TSLATesla, Inc.0.73%4,272
20CATCaterpillar Inc.0.73%1,829
21PLTRPalantir Technologies Inc.0.72%12,454
22RCLRoyal Caribbean Cruises Ltd.0.66%5,317
23LNGCheniere Energy, Inc.0.58%5,119
24TJXThe TJX Companies, Inc.0.56%8,357
25VRTVertiv Holdings Co0.56%3,596
Showing 25 of 577 holdings
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As of May 6, 2026