Free Trial

Avantis U.S. Quality ETF (AVUQ) Holdings

$58.66 -0.35 (-0.59%)
As of 09/17/2025 03:00 PM Eastern

Top 25 AVUQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.29
-2.6%
12.03%108,215
2
Apple Inc. stock logo
AAPL
Apple
$238.99
+0.4%
10.41%65,217
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.02
+0.2%
10.15%30,785
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.62
-1.0%
7.19%46,493
5
Broadcom Inc. stock logo
AVGO
Broadcom
$346.17
-3.8%
4.70%21,077
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$775.72
-0.4%
4.64%9,262
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$249.53
-0.6%
4.29%27,456
8
Alphabet Inc. stock logo
GOOG
Alphabet
$249.85
-0.6%
3.25%20,781
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$963.03
+1.2%
2.20%3,435
10
Visa Inc. stock logo
V
Visa
$345.62
+1.6%
1.61%7,058
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,228.50
+2.3%
1.16%1,396
12
Tesla, Inc. stock logo
TSLA
Tesla
$425.86
+1.0%
1.04%4,439
13
Oracle Corporation stock logo
ORCL
Oracle
$301.64
-1.6%
0.85%5,515
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760.39
-0.6%
0.83%1,704
15
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$322.65
+0.3%
0.82%3,475
16
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,446.32
+2.4%
0.79%489
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$168.33
-1.1%
0.78%7,612
18
Mastercard Incorporated stock logo
MA
Mastercard
$597.99
+2.0%
0.76%1,962
19
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.18
+0.1%
0.68%4,344
20
Intuit Inc. stock logo
INTU
Intuit
$662.68
+1.7%
0.62%1,376
21
KLA Corporation stock logo
KLAC
KLA
$989.87
-0.1%
0.56%924
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.85
+0.2%
0.53%5,760
23
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$617.53
-0.2%
0.47%1,118
24
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$104.55
-0.8%
0.46%6,591
25
Fortinet, Inc. stock logo
FTNT
Fortinet
$80.29
+0.6%
0.45%8,541

Geographic Exposure

  • United States
    97.6%
  • Liberia
    0.7%
  • Singapore
    0.4%
  • Ireland
    0.4%
  • Bermuda
    0.4%
  • United Kingdom
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.2%
  • Consumer Discretionary
    16.3%
  • Communications
    13.9%
  • Industrials
    5.8%
  • Financials
    5.1%
  • Consumer Staples
    3.3%
  • Health Care
    2.5%
  • Information Technology
    2.3%
  • Materials
    2.0%
  • Energy
    1.6%
  • Utilities
    1.1%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.6%
  • Software
    15.9%
  • Specialty Retail
    13.4%
  • Media
    12.7%
  • Communications Equipment
    11.2%
  • Hotels, Restaurants & Leisure
    2.9%
  • Diversified Financial Services
    2.5%
  • Biotechnology
    1.5%
  • Capital Markets
    1.5%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Electrical Equipment
    1.3%
  • Automobiles
    1.3%
  • Entertainment
    1.1%
  • Construction & Engineering
    1.1%
  • IT Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Metals & Mining
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Machinery
    0.8%
  • Diversified Consumer Services
    0.7%
  • Utilities
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Chemicals
    0.6%
  • Beverages
    0.5%
  • Insurance
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Banks
    0.4%
  • Building Products
    0.4%
  • Road & Rail
    0.4%
  • Construction Materials
    0.3%
  • Transportation Infrastructure
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Independent Power and Renewables
    0.2%
  • Financial Services
    0.2%
  • Household Durables
    0.2%
  • Health Care Providers & Services
    0.2%
  • Containers & Packaging
    0.1%
  • Electric Utilities
    0.1%
  • Paper & Forest Products
    0.1%
  • Auto Components
    0.1%
  • Energy Equipment & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Renewable Energy
    0.1%
  • Real Estate Management & Development
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.6%
  • Systems Software
    13.3%
  • Interactive Media & Services
    12.5%
  • Communications Equipment
    11.2%
  • Internet & Direct Marketing Retail
    7.8%
  • Hypermarkets & Super Centers
    2.5%
  • Application Software
    2.5%
  • Consumer Finance
    2.4%
  • Biotechnology
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Automobile Manufacturers
    1.3%
  • Automotive Retail
    1.2%
  • Restaurants
    1.1%
  • Movies & Entertainment
    1.1%
  • Apparel Retail
    1.1%
  • Electrical Components & Equipment
    1.0%
  • 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
    0.7%
  • Trucking
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Specialty Chemicals
    0.5%
  • Health Care Equipment
    0.5%
  • Construction & Engineering
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Construction Materials
    0.5%
  • Specialty Stores
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Casinos & Gaming
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Education 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%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Electric Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Food Retail
    0.2%
  • Home Improvement Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Consumer Electronics
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Forest Products
    0.1%
  • Health Care Facilities
    0.1%
  • Reinsurance
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Industrial Conglomerates
    0.1%
  • Alternative Carriers
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Highways & Railtracks
    0.1%
  • Brewers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Financial Services
    0.1%
  • Multi-Utilities
    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%

Related Companies and Tools


This page (NASDAQ:AVUQ) was last updated on 9/18/2025 by MarketBeat.com Staff
From Our Partners