Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)
NASDAQ: AVUQ · Real-Time Price · USD
64.31
-0.21 (-0.33%)
Jul 28, 2026, 4:00 PM EDT - Market closed
AVUQ Holdings Information
AVUQ is an equity ETF with a total of 555 individual holdings. The top holdings are Apple stock at 11.85%, NVIDIA at 9.58%, Amazon.com at 5.51%, Microsoft at 4.80%, and Meta Platforms at 4.16%.
Total Holdings
555
Top 10 Percentage
51.68%
Asset Class
Equity
ETF Category
Large Growth
Assets
280.81M
PE Ratio
29.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 11.85% |
| 2 | NVDA | NVIDIA Corporation | 9.58% |
| 3 | AMZN | Amazon.com, Inc. | 5.51% |
| 4 | MSFT | Microsoft Corporation | 4.80% |
| 5 | META | Meta Platforms, Inc. | 4.16% |
| 6 | GOOGL | Alphabet Inc. | 3.60% |
| 7 | AVGO | Broadcom Inc. | 3.59% |
| 8 | MU | Micron Technology, Inc. | 3.52% |
| 9 | GOOG | Alphabet Inc. | 2.93% |
| 10 | LLY | Eli Lilly and Company | 2.16% |
| 11 | AMD | Advanced Micro Devices, Inc. | 1.66% |
| 12 | V | Visa Inc. | 1.51% |
| 13 | LRCX | Lam Research Corporation | 1.49% |
| 14 | CAT | Caterpillar Inc. | 1.17% |
| 15 | COST | Costco Wholesale Corporation | 1.10% |
| 16 | TXN | Texas Instruments Incorporated | 1.01% |
| 17 | NFLX | Netflix, Inc. | 0.99% |
| 18 | MA | Mastercard Incorporated | 0.96% |
| 19 | KLAC | KLA Corporation | 0.92% |
| 20 | STX | Seagate Technology Holdings plc | 0.83% |
| 21 | AMAT | Applied Materials, Inc. | 0.83% |
| 22 | TJX | The TJX Companies, Inc. | 0.79% |
| 23 | ANET | Arista Networks, Inc. | 0.71% |
| 24 | GEV | GE Vernova Inc. | 0.70% |
| 25 | GE | GE Aerospace | 0.63% |
As of Jul 27, 2026