Avantis U.S. Quality ETF (AVUQ) Holdings List

$64.30 +0.52 (+0.82%)

As of 03:02 PM Eastern

What stocks does AVUQ hold?

The Avantis U.S. Quality ETF (AVUQ) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 AVUQ holdings ordered by weight make up 68.29% of the total fund. AVUQ is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete AVUQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVUQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	12.67%	132,023
2	AAPL Apple	$284.18 +2.7%	10.30%	84,496
3	MSFT Microsoft	$411.29 -0.6%	7.88%	40,757
4	AMZN Amazon.com	$273.54 +0.5%	6.39%	54,678
5	META Meta Platforms	$604.96 -0.9%	4.33%	14,323
6	AVGO Broadcom	$427.38 +2.6%	4.27%	23,737
7	GOOGL Alphabet	$388.46 +1.4%	3.15%	19,974
8	GOOG Alphabet	$384.34 +1.2%	2.52%	16,092
9	LRCX Lam Research	$275.80 +6.7%	1.79%	15,782
10	V Visa	$322.11 -1.5%	1.67%	11,987
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11	LLY Eli Lilly and Company	$989.02 +2.2%	1.31%	3,328
12	AMD Advanced Micro Devices	$355.26 +4.0%	1.29%	8,867
13	COST Costco Wholesale	$1,016.42 +0.4%	1.26%	2,812
14	NFLX Netflix	$87.89 -3.4%	1.21%	29,080
15	KLAC KLA	$1,732.90 +1.1%	1.08%	1,325
16	GEV GE Vernova	$1,095.87 +2.0%	1.06%	2,165
17	MA Mastercard	$497.17 -1.5%	0.97%	4,253
18	PLTR Palantir Technologies	$135.91 -6.9%	0.77%	12,184
19	TSLA Tesla	$389.41 -0.8%	0.72%	4,272
20	ORCL Oracle	$185.42 +2.8%	0.68%	9,045
21	CAT Caterpillar	$904.60 +3.4%	0.66%	1,793
22	LNG Cheniere Energy	$269.50 -1.2%	0.61%	5,119
23	RCL Royal Caribbean Cruises	$263.87 +1.7%	0.60%	5,218
24	TJX TJX Companies	$154.94 +0.2%	0.58%	8,156
25	GE GE Aerospace	$286.81 +2.2%	0.52%	3,961

AVUQ Geographic Exposure

AVUQ's largest geographic exposure is United States at 97.3%, followed by Liberia at 0.6%.

United States
97.3%
Liberia
0.6%
Bermuda
0.5%
Ireland
0.5%
United Kingdom
0.4%
Panama
0.3%

AVUQ Currency Exposure

AVUQ is exclusively exposed to USD.

USD
100.0%

AVUQ Sector Exposure

AVUQ's largest sector exposure is Technology at 45.5%, followed by Consumer Discretionary at 15.1%.

Technology
45.5%
Consumer Discretionary
15.1%
Communications
11.7%
Industrials
7.8%
Financials
5.8%
Health Care
5.4%
Consumer Staples
3.3%
Energy
2.7%
Materials
1.5%
Utilities
0.7%
Other
0.1%

AVUQ Industry Exposure

AVUQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.6%, followed by Specialty Retail at 12.2%.

Semiconductors & Semiconductor Equipment
21.6%
Specialty Retail
12.2%
Communications Equipment
11.7%
Software
10.8%
Media
10.2%
Biotechnology
3.6%
Diversified Financial Services
3.1%
Hotels, Restaurants & Leisure
3.0%
Electrical Equipment
2.4%
Oil, Gas & Consumable Fuels
2.1%
Other
18.5%

AVUQ Sub-Industry Exposure

AVUQ's largest sub-industry exposure is Semiconductors at 19.8%, followed by Communications Equipment at 11.7%.

Semiconductors
19.8%
Communications Equipment
11.7%
Interactive Media & Services
10.1%
Systems Software
9.1%
Internet & Direct Marketing Retail
6.6%
Biotechnology
3.6%
Consumer Finance
3.2%
Semiconductor Materials & Equipment
1.8%
Hypermarkets & Super Centers
1.8%
Hotels, Resorts & Cruise Lines
1.7%
Other
29.0%

AVUQ Coupon Exposure

AVUQ's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

AVUQ Maturity Exposure

AVUQ's largest maturity exposure is 3-5 at 0.1%.

3-5
0.1%

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This page (NASDAQ:AVUQ) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Avantis U.S. Quality ETF (AVUQ) Holdings List