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AVUQ

Avantis U.S. Quality ETF

USD

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Price alert · AVUQ

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64.97 USD -1.49 -2.24%
As of Oct 30, 2026 Extended hours 64.97 0.00%
Bid
64.71 × 2
Ask
64.78 × 2
64.73 Day range 65.71
54.72 52-week range 69.31
YTD
+7.98%
1 year
+6.53%
Open
65.71
Prev close
66.46
Mkt cap
292.03M
Vol
4.18K
Avg vol
36.97K
EPS
2.62
P/E
24.82
Div yield
0.00%
More statistics
Low
64.73
High
65.71

5D chart

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Avantis U.S. Quality ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.15%
Assets under management
$418.42M
NAV
66.50
Holdings
552
Inception
2025-03-25
Top 10 weight
52.77%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 12.36%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 10.56%
  3. AMZN AMAZON.COM INC COMMON STOCK USD.01 5.45%
  4. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.99%
  5. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 4.04%
  6. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 4.01%
  7. LLY ELI LILLY + CO COMMON STOCK 3.23%
  8. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.95%
  9. AVGO BROADCOM INC COMMON STOCK 2.78%
  10. GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.40%
  11. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 1.73%
  12. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.49%
  13. MA MASTERCARD INC A COMMON STOCK USD.0001 1.28%
  14. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1.13%
  15. CAT CATERPILLAR INC COMMON STOCK USD1.0 0.89%
  16. SNDK SANDISK CORP COMMON STOCK 0.84%
  17. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.82%
  18. PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 0.80%
  19. NFLX NETFLIX INC COMMON STOCK USD.001 0.79%
  20. TSLA TESLA INC COMMON STOCK USD.001 0.71%
  21. STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 0.70%
  22. LRCX LAM RESEARCH CORP COMMON STOCK USD.001 0.69%
  23. ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 0.66%
  24. TJX TJX COMPANIES INC COMMON STOCK USD1.0 0.64%
  25. GEV GE VERNOVA INC COMMON STOCK USD.01 0.62%

Sector weights

  • Technology 50.38%
  • Communication Services 12.61%
  • Consumer Cyclical 12.39%
  • Industrials 7.03%
  • Healthcare 6.38%
  • Financial Services 4.59%
  • Consumer Defensive 2.59%
  • Energy 2.51%
  • Basic Materials 1.04%
  • Utilities 0.41%
  • Real Estate 0.06%
  • Cash & Others 0.01%

Country weights

  • United States 99.93%
  • Sweden 0.03%
  • Brazil 0.02%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold AVUQ · largest positions

Funds holding AVUQ, by value held
FundValue heldWeight in fund
AVTM $25.08M3.22%
AVUC $822.88K0.22%
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