Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)
NASDAQ: AVUQ · Real-Time Price · USD
66.32
+1.16 (1.79%)
At close: Jun 18, 2026, 4:00 PM EDT
66.24
-0.08 (-0.11%)
After-hours: Jun 18, 2026, 4:15 PM EDT
AVUQ Holdings Information
AVUQ is an equity ETF with a total of 608 individual holdings. The top holdings are NVIDIA stock at 10.98%, Apple at 10.37%, Microsoft at 6.30%, Amazon.com at 5.32%, and Alphabet at 3.88%.
Total Holdings
608
Top 10 Percentage
51.19%
Asset Class
Equity
ETF Category
Large Growth
Assets
260.78M
PE Ratio
30.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.98% |
| 2 | AAPL | Apple Inc. | 10.37% |
| 3 | MSFT | Microsoft Corporation | 6.30% |
| 4 | AMZN | Amazon.com, Inc. | 5.32% |
| 5 | GOOGL | Alphabet Inc. | 3.88% |
| 6 | META | Meta Platforms, Inc. | 3.85% |
| 7 | AVGO | Broadcom Inc. | 3.62% |
| 8 | GOOG | Alphabet Inc. | 3.14% |
| 9 | LRCX | Lam Research Corporation | 2.01% |
| 10 | AMD | Advanced Micro Devices, Inc. | 1.71% |
| 11 | LLY | Eli Lilly and Company | 1.70% |
| 12 | V | Visa Inc. | 1.46% |
| 13 | CAT | Caterpillar Inc. | 1.41% |
| 14 | KLAC | KLA Corporation | 1.15% |
| 15 | COST | Costco Wholesale Corporation | 1.12% |
| 16 | NFLX | Netflix, Inc. | 1.03% |
| 17 | MA | Mastercard Incorporated | 0.96% |
| 18 | AMAT | Applied Materials, Inc. | 0.89% |
| 19 | SNDK | Sandisk Corporation | 0.88% |
| 20 | GEV | GE Vernova Inc. | 0.79% |
| 21 | TSLA | Tesla, Inc. | 0.71% |
| 22 | WDC | Western Digital Corporation | 0.70% |
| 23 | ORCL | Oracle Corporation | 0.70% |
| 24 | PLTR | Palantir Technologies Inc. | 0.65% |
| 25 | TJX | The TJX Companies, Inc. | 0.65% |
As of Jun 17, 2026