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

$67.03 +0.36 (+0.54%)

Closing price 09/18/2026 03:59 PM Eastern

Extended Trading

$67.08 +0.05 (+0.07%)

As of 09/18/2026 04:10 PM Eastern

What stocks does AVUQ hold?

The Avantis U.S. Quality ETF (AVUQ) top stock holdings include NVIDIA, Apple, and Amazon.com. The top 25 AVUQ holdings ordered by weight make up 66.57% 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	$222.27 +1.3%	10.63%	163,508
2	AAPL Apple	$336.13 -0.3%	10.50%	107,979
3	AMZN Amazon.com	$253.71 +1.0%	5.81%	76,190
4	MSFT Microsoft	$493.78 -0.8%	5.09%	33,965
5	MU Micron Technology	$1,015.80 +3.9%	4.27%	15,305
6	META Meta Platforms	$665.75 -2.4%	3.74%	21,601
7	GOOGL Alphabet	$349.54 +0.6%	3.51%	35,046
8	AVGO Broadcom	$357.67 +3.0%	3.50%	31,660
9	GOOG Alphabet	$344.41 +0.2%	2.85%	28,676
10	LLY Eli Lilly and Company	$1,152.62 +0.0%	2.65%	7,628
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11	AMD Advanced Micro Devices	$559.82 +2.7%	1.56%	11,368
12	V Visa	$367.32 -0.7%	1.23%	11,007
13	CAT Caterpillar	$808.39 +1.2%	1.07%	4,604
14	NFLX Netflix	$71.79 -4.7%	1.04%	42,840
15	MA Mastercard	$564.39 -0.2%	1.02%	5,872
16	LRCX Lam Research	$288.11 +7.0%	0.98%	11,249
17	COST Costco Wholesale	$895.31 +0.2%	0.97%	3,451
18	TXN Texas Instruments	$266.64 +3.3%	0.93%	12,304
19	PLTR Palantir Technologies	$177.64 +0.8%	0.83%	15,468
20	SNDK Sandisk	$1,791.82 +11.0%	0.77%	1,679
21	STX Seagate Technology	$858.79 +6.9%	0.77%	3,157
22	TJX TJX Companies	$127.30 +0.6%	0.74%	18,468
23	AMAT Applied Materials	$444.57 +6.5%	0.73%	5,556
24	KLAC KLA	$176.99 +4.7%	0.69%	13,427
25	GEV GE Vernova	$939.28 +1.6%	0.69%	2,551

AVUQ Geographic Exposure

AVUQ's largest geographic exposure is United States at 97.5%, followed by Ireland at 1.2%.

United States
97.5%
Ireland
1.2%
Bermuda
0.4%
United Kingdom
0.3%
Liberia
0.3%
Hong Kong
0.1%

AVUQ Currency Exposure

AVUQ is exclusively exposed to USD.

USD
100.0%

AVUQ Sector Exposure

AVUQ's largest sector exposure is Technology at 48.6%, followed by Consumer Discretionary at 13.5%.

Technology
48.6%
Consumer Discretionary
13.5%
Communications
12.3%
Industrials
7.0%
Health Care
6.0%
Financials
4.9%
Energy
3.0%
Consumer Staples
2.7%
Materials
1.2%
Utilities
0.4%

AVUQ Industry Exposure

AVUQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.5%, followed by Communications Equipment at 11.5%.

Semiconductors & Semiconductor Equipment
23.5%
Communications Equipment
11.5%
Media
11.1%
Specialty Retail
10.3%
Software
9.7%
Biotechnology
3.9%
Diversified Financial Services
2.6%
Hotels, Restaurants & Leisure
2.5%
Oil, Gas & Consumable Fuels
2.4%
Machinery
1.7%
Other
20.1%

AVUQ Sub-Industry Exposure

AVUQ's largest sub-industry exposure is Semiconductors at 22.6%, followed by Communications Equipment at 11.5%.

Semiconductors
22.6%
Communications Equipment
11.5%
Interactive Media & Services
11.0%
Systems Software
7.6%
Internet & Direct Marketing Retail
6.0%
Biotechnology
3.9%
Consumer Finance
2.7%
Application Software
2.0%
Technology Hardware, Storage & Peripherals
1.7%
Apparel Retail
1.5%
Other
28.2%

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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MarketBeat tracks Avantis U.S. Quality ETF holdings and portfolio composition, last updated on 9/9/2026.

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