Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)
NASDAQ: AVUQ · Real-Time Price · USD
68.01
-0.31 (-0.45%)
Sep 28, 2026, 9:30 AM EDT - Market open

AVUQ Holdings Information

AVUQ is an equity ETF with a total of 548 individual holdings. The top holdings are Apple stock at 10.90%, NVIDIA at 10.65%, Alphabet at 6.32%, Amazon.com at 5.52%, and Microsoft at 5.06%.

Total Holdings
548
Top 10 Percentage
53.82%
Asset Class
Equity
ETF Category
Large Growth
Assets
344.36M
PE Ratio
27.33

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.10.90%111,155
2NVDANVIDIA Corporation10.65%164,537
3AMZNAmazon.com, Inc.5.52%76,827
4MSFTMicrosoft Corporation5.06%34,069
5MUMicron Technology, Inc.4.80%15,418
6METAMeta Platforms, Inc.4.71%21,796
7GOOGLAlphabet Inc.3.49%35,310
8AVGOBroadcom Inc.3.23%31,871
9GOOGAlphabet Inc.2.83%28,892
10LLYEli Lilly and Company2.61%7,669
11AMDAdvanced Micro Devices, Inc.2.02%11,159
12VVisa Inc.1.18%11,148
13CATCaterpillar Inc.1.09%4,629
14TXNTexas Instruments Incorporated0.99%12,434
15MAMastercard Incorporated0.97%5,960
16COSTCostco Wholesale Corporation0.91%3,438
17LRCXLam Research Corporation0.90%9,974
18SNDKSandisk Corporation0.89%1,731
19NFLXNetflix, Inc.0.88%42,792
20PLTRPalantir Technologies Inc.0.85%15,551
21STXSeagate Technology Holdings plc0.84%3,182
22AMATApplied Materials, Inc.0.75%5,359
23ANETArista Networks, Inc.0.72%12,144
24GEVGE Vernova Inc.0.71%2,579
25KLACKLA Corporation0.71%13,114
Showing 25 of 548 holdings
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As of Sep 25, 2026