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Avantis U.S. Quality ETF AVUQ

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Price alert · AVUQ

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65.65 USD +0.81 (+1.24%)

At closeNov 4, 2026, 4:00 PM EST

65.65 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

65.20 Day range 66.25
54.65 52-week range 69.56
YTD
+9.10%
1 year
+8.72%

Avantis U.S. Quality ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.15%
Assets under management
$409.24M
NAV
64.84
Holdings
553
Inception
2025-03-25
Top 10 weight
52.77%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 12.06%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 10.48%
  3. AMZN AMAZON.COM INC COMMON STOCK USD.01 5.75%
  4. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 5.03%
  5. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 4.13%
  6. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 3.76%
  7. LLY ELI LILLY + CO COMMON STOCK 3.40%
  8. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.99%
  9. AVGO BROADCOM INC COMMON STOCK 2.74%
  10. GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.43%
  11. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.56%
  12. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 1.52%
  13. MA MASTERCARD INC A COMMON STOCK USD.0001 1.34%
  14. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1.17%
  15. CAT CATERPILLAR INC COMMON STOCK USD1.0 0.88%
  16. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.87%
  17. NFLX NETFLIX INC COMMON STOCK USD.001 0.83%
  18. PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 0.74%
  19. SNDK SANDISK CORP COMMON STOCK 0.73%
  20. TSLA TESLA INC COMMON STOCK USD.001 0.72%
  21. GEV GE VERNOVA INC COMMON STOCK USD.01 0.66%
  22. LRCX LAM RESEARCH CORP COMMON STOCK USD.001 0.64%
  23. TJX TJX COMPANIES INC COMMON STOCK USD1.0 0.64%
  24. STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 0.62%
  25. ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 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 2026-11-05

Held by funds

2 US ETFs and mutual funds hold AVUQ · largest positions

Funds holding AVUQ, by value held
FundValue heldWeight in fund
AVTM $24.46M3.20%
AVUC $802.65K0.22%