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Avantis U.S. Quality ETF AVUQ

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Price alert · AVUQ

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63.35 USD -0.96 (-1.49%)

Nov 10, 2026, 12:42 PM EST

63.52 Day range 64.27
54.72 52-week range 69.31
YTD
+5.29%
1 year
+4.26%

Avantis U.S. Quality ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.15%
Assets under management
$394.61M
NAV
62.52
Holdings
553
Inception
2025-03-25
Top 10 weight
53.16%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 13.05%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 9.61%
  3. AMZN AMAZON.COM INC COMMON STOCK USD.01 6.22%
  4. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 5.40%
  5. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 4.20%
  6. LLY ELI LILLY + CO COMMON STOCK 3.44%
  7. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 3.14%
  8. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 3.01%
  9. GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.56%
  10. AVGO BROADCOM INC COMMON STOCK 2.51%
  11. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.64%
  12. MA MASTERCARD INC A COMMON STOCK USD.0001 1.42%
  13. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 1.32%
  14. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1.08%
  15. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.95%
  16. NFLX NETFLIX INC COMMON STOCK USD.001 0.89%
  17. CAT CATERPILLAR INC COMMON STOCK USD1.0 0.81%
  18. PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 0.68%
  19. TJX TJX COMPANIES INC COMMON STOCK USD1.0 0.67%
  20. TSLA TESLA INC COMMON STOCK USD.001 0.64%
  21. ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 0.61%
  22. GE GENERAL ELECTRIC COMMON STOCK USD.01 0.59%
  23. GEV GE VERNOVA INC COMMON STOCK USD.01 0.58%
  24. TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 0.58%
  25. ROST ROSS STORES INC COMMON STOCK USD.01 0.57%

Sector weights

  • Technology 48.99%
  • Consumer Cyclical 13.03%
  • Communication Services 11.00%
  • Healthcare 7.43%
  • Industrials 6.65%
  • Financial Services 5.53%
  • Energy 2.89%
  • Consumer Defensive 2.74%
  • Basic Materials 1.30%
  • Utilities 0.36%
  • Real Estate 0.07%
  • Cash & Others 0.01%

Country weights

  • United States 97.96%
  • Singapore 0.62%
  • Ireland 0.52%
  • Bermuda 0.32%
  • United Kingdom 0.31%
  • Canada 0.11%
  • Other 0.07%
  • Sweden 0.04%
  • Denmark 0.03%
  • Israel 0.01%
  • Puerto Rico 0.01%

Updated 2026-11-08

Held by funds

2 US ETFs and mutual funds hold AVUQ · largest positions

Funds holding AVUQ, by value held
FundValue heldWeight in fund
AVTM $23.44M3.16%
AVUC $768.99K0.22%