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Avantis U.S. Quality ETF (AVUQ) Holdings

$57.56 +0.31 (+0.54%)
As of 03:36 PM Eastern

Top 25 AVUQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
12.80%103,927
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
11.07%31,375
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
10.59%68,903
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
6.69%44,694
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
4.85%9,367
6
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
4.76%34,885
7
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
4.18%20,318
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
3.61%26,545
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
2.22%3,316
10
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
1.56%6,848
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
1.10%1,330
12
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
0.99%4,316
13
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
0.94%5,515
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.12
+0.9%
0.90%7,262
15
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,472.29
+2.4%
0.73%474
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
0.71%1,654
17
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
0.71%1,842
18
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$366.09
+2.0%
0.68%3,330
19
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$242.06
+0.2%
0.66%4,214
20
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
0.64%1,337
21
KLA Corporation stock logo
KLAC
KLA
$894.00
+0.6%
0.54%884
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$137.14
-0.1%
0.50%5,608
23
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$632.50
+1.4%
0.45%1,083
24
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.99
-0.1%
0.45%6,385
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
0.42%3,602

Geographic Exposure

  • United States
    97.5%
  • Liberia
    0.8%
  • Ireland
    0.4%
  • Singapore
    0.4%
  • Bermuda
    0.4%
  • United Kingdom
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.1%
  • Consumer Discretionary
    16.8%
  • Communications
    12.9%
  • Industrials
    6.0%
  • Financials
    5.4%
  • Consumer Staples
    3.4%
  • Health Care
    2.6%
  • Information Technology
    2.1%
  • Materials
    2.1%
  • Energy
    1.7%
  • Utilities
    1.0%
  • Electrical Equipment
    0.4%
  • Aerospace & Defense
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.6%
  • Software
    15.8%
  • Specialty Retail
    13.8%
  • Media
    11.6%
  • Communications Equipment
    11.1%
  • Hotels, Restaurants & Leisure
    3.2%
  • Diversified Financial Services
    2.7%
  • Capital Markets
    1.5%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Biotechnology
    1.5%
  • Electrical Equipment
    1.3%
  • Entertainment
    1.2%
  • Automobiles
    1.1%
  • Construction & Engineering
    1.1%
  • Aerospace & Defense
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • IT Services
    0.9%
  • Metals & Mining
    0.8%
  • Diversified Consumer Services
    0.8%
  • Machinery
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Utilities
    0.7%
  • Chemicals
    0.6%
  • Beverages
    0.6%
  • Insurance
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Building Products
    0.4%
  • Banks
    0.4%
  • Road & Rail
    0.4%
  • Construction Materials
    0.4%
  • Transportation Infrastructure
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Independent Power and Renewables
    0.2%
  • Financial Services
    0.2%
  • Household Durables
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Providers & Services
    0.2%
  • Paper & Forest Products
    0.1%
  • Electric Utilities
    0.1%
  • Auto Components
    0.1%
  • Energy Equipment & Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Renewable Energy
    0.1%
  • Real Estate Management & Development
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.6%
  • Systems Software
    13.1%
  • Interactive Media & Services
    11.5%
  • Communications Equipment
    11.1%
  • Internet & Direct Marketing Retail
    8.0%
  • Consumer Finance
    2.6%
  • Hypermarkets & Super Centers
    2.5%
  • Application Software
    2.5%
  • Biotechnology
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Automotive Retail
    1.3%
  • Restaurants
    1.2%
  • Apparel Retail
    1.2%
  • Movies & Entertainment
    1.2%
  • Automobile Manufacturers
    1.1%
  • Oil & Gas Storage & Transportation
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Aerospace & Defense
    0.9%
  • Independent Power Producers & Energy Traders
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Specialized Consumer Services
    0.7%
  • Trucking
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Health Care Equipment
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Specialty Chemicals
    0.6%
  • Construction & Engineering
    0.5%
  • Construction Materials
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Casinos & Gaming
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Specialty Stores
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Education Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Building Products
    0.4%
  • Diversified Banks
    0.4%
  • Steel
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Diversified Support Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Electric Utilities
    0.2%
  • Food Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Research & Consulting Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Forest Products
    0.1%
  • Health Care Facilities
    0.1%
  • Consumer Electronics
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Reinsurance
    0.1%
  • Alternative Carriers
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Industrial Conglomerates
    0.1%
  • Highways & Railtracks
    0.1%
  • Brewers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Multi-Utilities
    0.1%
  • Diversified Financial Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Homebuilding
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:AVUQ) was last updated on 8/28/2025 by MarketBeat.com Staff
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