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

$68.96 +0.34 (+0.50%)

Closing price 10/9/2026 04:00 PM Eastern

Extended Trading

$68.95 -0.01 (-0.01%)

As of 10/9/2026 04:15 PM Eastern

What stocks does AVUQ hold?

The Avantis U.S. Quality ETF (AVUQ) has 571 holdings, with Apple, NVIDIA, and Amazon.com among its largest positions. The top 25 AVUQ holdings ordered by weight make up 67.67% of the total fund. AVUQ is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	AAPL Apple	$336.64 -1.1%	10.91%	124,647
2	NVDA NVIDIA	$229.28 -0.5%	10.11%	165,166
3	AMZN Amazon.com	$262.43 +3.3%	5.53%	84,122
4	MSFT Microsoft	$535.07 +2.4%	4.89%	35,979
5	MU Micron Technology	$1,029.00 -0.7%	4.50%	15,460
6	META Meta Platforms	$718.67 -0.3%	4.49%	23,338
7	GOOGL Alphabet	$351.66 +1.0%	3.44%	38,346
8	AVGO Broadcom	$361.54 +0.4%	2.91%	31,977
9	GOOG Alphabet	$347.86 +0.9%	2.79%	31,376
10	LLY Eli Lilly and Company	$1,177.57 +0.7%	2.73%	8,956
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11	US DOLLAR	N/A	1.92%	7,225,705
12	AMD Advanced Micro Devices	$608.10 -2.0%	1.83%	11,203
13	V Visa	$385.62 +2.8%	1.19%	12,434
14	CAT Caterpillar	$800.64 +0.6%	1.09%	4,973
15	MA Mastercard	$589.42 +2.6%	1.00%	6,833
16	SNDK Sandisk	$1,581.82 -1.7%	0.94%	1,984
17	TXN Texas Instruments	$283.74 -1.5%	0.93%	12,510
18	LRCX Lam Research	$318.84 -0.5%	0.90%	9,983
19	STX Seagate Technology	$783.00 +1.1%	0.87%	3,481
20	PLTR Palantir Technologies	$209.05 +5.2%	0.84%	16,655
21	COST Costco Wholesale	$946.92 -0.1%	0.83%	3,438
22	NFLX Netflix	$70.30 -1.8%	0.83%	45,920
23	AMAT Applied Materials	$507.03 -0.5%	0.76%	5,383
24	ANET Arista Networks	$216.64 +2.7%	0.73%	13,409
25	GEV GE Vernova	$1,003.83 +0.4%	0.71%	2,694

AVUQ Geographic Exposure

AVUQ's largest geographic exposure is United States at 97.5%, followed by Ireland at 1.1%.

United States
97.5%
Ireland
1.1%
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 49.2%, followed by Consumer Discretionary at 13.1%.

Technology
49.2%
Consumer Discretionary
13.1%
Communications
12.2%
Industrials
6.8%
Health Care
6.0%
Financials
4.9%
Energy
2.9%
Consumer Staples
2.6%
Materials
1.4%
Utilities
0.4%

AVUQ Industry Exposure

AVUQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.3%, followed by Communications Equipment at 12.1%.

Semiconductors & Semiconductor Equipment
23.3%
Communications Equipment
12.1%
Media
11.1%
Specialty Retail
10.0%
Software
9.9%
Biotechnology
4.0%
Diversified Financial Services
2.6%
Hotels, Restaurants & Leisure
2.5%
Oil, Gas & Consumable Fuels
2.4%
Electrical Equipment
1.7%
Other
19.7%

AVUQ Sub-Industry Exposure

AVUQ's largest sub-industry exposure is Semiconductors at 22.5%, followed by Communications Equipment at 12.1%.

Semiconductors
22.5%
Communications Equipment
12.1%
Interactive Media & Services
10.9%
Systems Software
7.6%
Internet & Direct Marketing Retail
5.9%
Biotechnology
4.0%
Consumer Finance
2.7%
Application Software
2.3%
Technology Hardware, Storage & Peripherals
1.7%
Apparel Retail
1.5%
Other
27.3%

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 10/3/2026.

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