Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)
NASDAQ: AVUQ · Real-Time Price · USD
67.33
+0.26 (0.39%)
May 29, 2026, 4:00 PM EDT - Market closed

AVUQ Holdings Information

AVUQ is an equity ETF with a total of 592 individual holdings. The top holdings are NVIDIA stock at 12.47%, Apple at 11.44%, Microsoft at 6.72%, Amazon.com at 5.84%, and Broadcom at 4.48%.

Total Holdings
592
Top 10 Percentage
54.62%
Asset Class
Equity
ETF Category
Large Growth
Assets
253.49M
PE Ratio
30.03

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation12.47%146,302
2AAPLApple Inc.11.44%93,498
3MSFTMicrosoft Corporation6.72%40,722
4AMZNAmazon.com, Inc.5.84%55,448
5AVGOBroadcom Inc.4.48%26,736
6METAMeta Platforms, Inc.4.05%16,660
7GOOGLAlphabet Inc.3.13%20,284
8GOOGAlphabet Inc.2.50%16,344
9LRCXLam Research Corporation2.04%15,941
10AMDAdvanced Micro Devices, Inc.1.96%9,789
11LLYEli Lilly and Company1.67%3,950
12VVisa Inc.1.61%12,457
13COSTCostco Wholesale Corporation1.21%3,048
14NFLXNetflix, Inc.1.20%34,571
15KLACKLA Corporation1.10%1,373
16GEVGE Vernova Inc.0.98%2,309
17MAMastercard Incorporated0.97%4,962
18ORCLOracle Corporation0.79%10,253
19TSLATesla, Inc.0.78%4,528
20PLTRPalantir Technologies Inc.0.74%13,619
21CATCaterpillar Inc.0.70%1,949
22FTNTFortinet, Inc.0.61%11,397
23GEGE Aerospace0.60%4,822
24RCLRoyal Caribbean Cruises Ltd.0.59%5,601
25TJXThe TJX Companies, Inc.0.57%9,088
Showing 25 of 592 holdings
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As of May 27, 2026