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Avantis U.S. Quality ETF (AVUQ) Holdings

$56.80 +0.55 (+0.98%)
As of 02:44 PM Eastern

Top 25 AVUQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
10.54%90,347
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
10.33%28,956
3
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
9.19%60,803
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
6.90%43,643
5
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
4.65%36,550
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
4.25%8,224
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
3.64%28,784
8
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
3.50%17,885
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
2.07%3,006
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
1.93%3,432
11
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
1.58%6,242
12
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
1.30%19,241
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
1.06%1,195
14
Oracle Corporation stock logo
ORCL
Oracle
$250.04
+0.3%
0.92%5,515
15
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
0.87%3,959
16
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,353.70
+0.8%
0.73%425
17
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$301.43
-2.7%
0.71%2,911
18
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$230.84
-1.9%
0.64%3,844
19
Intuit Inc. stock logo
INTU
Intuit
$749.00
-1.7%
0.63%1,178
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
0.61%6,015
21
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
0.56%1,407
22
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$41.47
-2.9%
0.54%13,374
23
Fortinet, Inc. stock logo
FTNT
Fortinet
$74.39
-1.2%
0.53%7,378
24
KLA Corporation stock logo
KLAC
KLA
$914.80
+0.3%
0.48%723
25
Nutanix stock logo
NTNX
Nutanix
$71.60
-1.4%
0.48%9,138

Geographic Exposure

  • United States
    97.7%
  • Liberia
    0.7%
  • Ireland
    0.4%
  • Bermuda
    0.4%
  • Singapore
    0.4%
  • United Kingdom
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.5%
  • Consumer Discretionary
    15.8%
  • Communications
    14.5%
  • Industrials
    5.8%
  • Financials
    4.9%
  • Consumer Staples
    3.4%
  • Health Care
    2.5%
  • Information Technology
    2.1%
  • Materials
    1.9%
  • Energy
    1.6%
  • Utilities
    1.0%
  • Electrical Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.0%
  • Software
    17.0%
  • Media
    13.4%
  • Specialty Retail
    13.3%
  • Communications Equipment
    11.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Diversified Financial Services
    2.5%
  • Capital Markets
    1.5%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Biotechnology
    1.4%
  • Electrical Equipment
    1.3%
  • Entertainment
    1.1%
  • Construction & Engineering
    1.1%
  • Automobiles
    1.0%
  • Aerospace & Defense
    0.9%
  • IT Services
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Metals & Mining
    0.8%
  • Machinery
    0.7%
  • Diversified Consumer Services
    0.7%
  • Utilities
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Beverages
    0.5%
  • Chemicals
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Building Products
    0.4%
  • Banks
    0.4%
  • Transportation Infrastructure
    0.3%
  • Road & Rail
    0.3%
  • Insurance
    0.3%
  • Construction Materials
    0.3%
  • 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
    0.1%
  • Electric Utilities
    0.1%
  • Paper & Forest Products
    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
    18.0%
  • Systems Software
    14.2%
  • Interactive Media & Services
    13.2%
  • Communications Equipment
    11.0%
  • Internet & Direct Marketing Retail
    7.6%
  • Application Software
    2.7%
  • Hypermarkets & Super Centers
    2.6%
  • Consumer Finance
    2.4%
  • Biotechnology
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Restaurants
    1.2%
  • Automotive Retail
    1.2%
  • Apparel Retail
    1.1%
  • Movies & Entertainment
    1.1%
  • Automobile Manufacturers
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Aerospace & Defense
    0.9%
  • Independent Power Producers & Energy Traders
    0.7%
  • Specialized Consumer Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Trucking
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Health Care Equipment
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Specialty Chemicals
    0.5%
  • Construction & Engineering
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Specialty Stores
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Casinos & Gaming
    0.4%
  • Construction Materials
    0.4%
  • Building Products
    0.4%
  • Education Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Steel
    0.4%
  • Diversified Banks
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Diversified Support Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Electric Utilities
    0.2%
  • Food Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Home Improvement Retail
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Research & Consulting Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Forest Products
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Health Care Facilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Consumer Electronics
    0.1%
  • Auto Parts & Equipment
    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%
  • Multi-Utilities
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Life & Health Insurance
    0.1%
  • Diversified Financial Services
    0.1%
  • Homebuilding
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Distributors
    0.1%
  • Security & Alarm Services
    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 8/8/2025 by MarketBeat.com Staff
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