AVUQ Holdings Information

AVUQ is an equity ETF with a total of 541 individual holdings. The top holdings are NVIDIA stock at 11.94%, Apple at 10.24%, Microsoft at 7.63%, Amazon.com at 6.22%, and Meta Platforms at 4.38%.

Total Holdings

541

Top 10 Percentage

53.87%

Asset Class

Equity

ETF Category

Large Growth

Assets

218.33M

PE Ratio

29.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.94%	131,079
2	AAPL	Apple Inc.	10.24%	83,938
3	MSFT	Microsoft Corporation	7.63%	40,502
4	AMZN	Amazon.com, Inc.	6.22%	54,678
5	META	Meta Platforms, Inc.	4.38%	14,223
6	AVGO	Broadcom Inc.	4.28%	23,552
7	GOOGL	Alphabet Inc.	3.08%	19,974
8	GOOG	Alphabet Inc.	2.47%	16,092
9	LRCX	Lam Research Corporation	1.91%	15,695
10	V	Visa Inc.	1.72%	11,915
11	NFLX	Netflix, Inc.	1.43%	28,899
12	LLY	Eli Lilly and Company	1.36%	3,292
13	COST	Costco Wholesale Corporation	1.26%	2,793
14	KLAC	KLA Corporation	1.06%	1,325
15	AMD	Advanced Micro Devices, Inc.	1.04%	8,810
16	MA	Mastercard Incorporated	1.00%	4,218
17	GEV	GE Vernova Inc.	0.97%	2,141
18	PLTR	Palantir Technologies Inc.	0.79%	12,093
19	TSLA	Tesla, Inc.	0.77%	4,272
20	ORCL	Oracle Corporation	0.70%	8,978
21	RCL	Royal Caribbean Cruises Ltd.	0.67%	5,186
22	CAT	Caterpillar Inc.	0.63%	1,782
23	LNG	Cheniere Energy, Inc.	0.60%	5,090
24	TJX	The TJX Companies, Inc.	0.59%	8,098
25	GE	GE Aerospace	0.57%	3,936

Showing 25 of 541 holdings

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As of Apr 15, 2026