NASDAQ:AVUQ Avantis U.S. Quality ETF (AVUQ) Price, Holdings, & News $59.75 +0.20 (+0.34%) As of 10/2/2025 02:08 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Avantis U.S. Quality ETF (NASDAQ:AVUQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVUQ alerts:Sign Up Key Stats Today's Range$59.50▼$59.7550-Day Range$54.99▼$59.9652-Week Range$43.33▼$59.98Volume3,081 shsAverage Volume3,264 shsMarket Capitalization$154.75 millionAssets Under Management$157.84 millionDividend Yield0.22%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF Overview The Avantis U.S. Quality ETF (AVUQ) seeks long-term capital appreciation by investing primarily in a diverse group of U.S. companies across various market capitalizations, sectors, and industry groups. The fund emphasizes growth companies, aiming to provide investors with exposure to firms that exhibit strong growth potential. Read More Avantis U.S. Quality ETF ExpensesTypeAVUQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.58%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.15%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.15%0.62%0.63%0.63%0.60% Receive AVUQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis U.S. Quality ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Fund Details IssuerAmerican Century Investments Fund NameAvantis U.S. Quality ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AVUQ Inception Date3/27/2025 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin Previous SymbolNYSEARCA:AVUQ WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings541 Fund Statistics Assets Under Management$157.84 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares2,590,000BetaN/A Creation Unit20,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 AVUQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 12.53%Apple (NASDAQ:AAPL)Holding Weight: 10.94%Microsoft (NASDAQ:MSFT)Holding Weight: 10.16%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.60%Broadcom (NASDAQ:AVGO)Holding Weight: 4.61%Meta Platforms (NASDAQ:META)Holding Weight: 4.56%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.44%Alphabet (NASDAQ:GOOG)Holding Weight: 3.42%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.10%Visa (NYSE:V)Holding Weight: 1.52%Full Holdings DetailsAVUQ Sector ExposureAVUQ Industry Exposure This page (NASDAQ:AVUQ) was last updated on 10/3/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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