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Avantis U.S. Quality ETF (AVUQ) Holdings

$55.89 +0.22 (+0.40%)
As of 03:08 PM Eastern

Top 25 AVUQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.26
+1.5%
10.54%90,347
2
Microsoft Corporation stock logo
MSFT
Microsoft
$511.98
+1.2%
10.33%28,956
3
Apple Inc. stock logo
AAPL
Apple
$214.65
+0.2%
9.19%60,803
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.91
+1.6%
6.90%43,643
5
Alphabet Inc. stock logo
GOOG
Alphabet
$194.23
+1.4%
4.65%36,550
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$715.08
+0.2%
4.25%8,224
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$193.15
+1.5%
3.64%28,784
8
Broadcom Inc. stock logo
AVGO
Broadcom
$289.37
+2.0%
3.50%17,885
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.93
-0.6%
2.07%3,006
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.72
+0.9%
1.93%3,432
11
Visa Inc. stock logo
V
Visa
$355.83
+0.2%
1.58%6,242
12
Walmart Inc. stock logo
WMT
Walmart
$96.56
+0.9%
1.30%19,241
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,166.29
-0.9%
1.06%1,195
14
Oracle Corporation stock logo
ORCL
Oracle
$242.85
+0.4%
0.92%5,515
15
Tesla, Inc. stock logo
TSLA
Tesla
$302.95
-8.9%
0.87%3,959
16
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,388.94
-0.2%
0.73%425
17
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$351.69
-0.3%
0.71%2,911
18
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$226.36
+1.4%
0.64%3,844
19
Intuit Inc. stock logo
INTU
Intuit
$780.25
+0.5%
0.63%1,178
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.60
0.0%
0.61%6,015
21
Mastercard Incorporated stock logo
MA
Mastercard
$565.10
+0.5%
0.56%1,407
22
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$45.31
-14.2%
0.54%13,374
23
Fortinet, Inc. stock logo
FTNT
Fortinet
$104.55
-0.5%
0.53%7,378
24
KLA Corporation stock logo
KLAC
KLA
$907.85
+1.2%
0.48%723
25
Nutanix stock logo
NTNX
Nutanix
$73.90
-0.7%
0.48%9,138

Geographic Exposure

  • United States
    97.6%
  • Liberia
    0.7%
  • Ireland
    0.5%
  • Bermuda
    0.4%
  • Singapore
    0.4%
  • United Kingdom
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    41.4%
  • Consumer Discretionary
    16.0%
  • Communications
    14.4%
  • Financials
    6.3%
  • Industrials
    5.4%
  • Consumer Staples
    4.6%
  • Health Care
    3.8%
  • Energy
    2.3%
  • Materials
    2.0%
  • Information Technology
    1.7%
  • Utilities
    1.3%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    15.9%
  • Semiconductors & Semiconductor Equipment
    15.4%
  • Specialty Retail
    13.9%
  • Media
    13.3%
  • Communications Equipment
    10.0%
  • Hotels, Restaurants & Leisure
    2.8%
  • Biotechnology
    2.7%
  • Diversified Financial Services
    2.3%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Capital Markets
    1.7%
  • Banks
    1.1%
  • Automobiles
    1.1%
  • IT Services
    1.0%
  • Entertainment
    1.0%
  • Electrical Equipment
    1.0%
  • Utilities
    1.0%
  • Insurance
    1.0%
  • Aerospace & Defense
    0.9%
  • Construction & Engineering
    0.9%
  • Machinery
    0.8%
  • Metals & Mining
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Diversified Consumer Services
    0.7%
  • Chemicals
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Beverages
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Building Products
    0.4%
  • Health Care Providers & Services
    0.4%
  • Transportation Infrastructure
    0.4%
  • Household Durables
    0.3%
  • Construction Materials
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Consumer Products
    0.2%
  • Leisure Products
    0.2%
  • Financial Services
    0.2%
  • Containers & Packaging
    0.2%
  • Personal Care Products
    0.2%
  • Household Products
    0.2%
  • Independent Power and Renewables
    0.2%
  • Auto Components
    0.2%
  • Electric Utilities
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Energy Equipment & Services
    0.1%
  • Renewable Energy
    0.1%
  • Real Estate Management & Development
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.4%
  • Systems Software
    13.2%
  • Interactive Media & Services
    12.9%
  • Communications Equipment
    10.0%
  • Internet & Direct Marketing Retail
    7.8%
  • Hypermarkets & Super Centers
    3.3%
  • Biotechnology
    2.7%
  • Application Software
    2.7%
  • Consumer Finance
    2.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Movies & Entertainment
    1.2%
  • Restaurants
    1.2%
  • Diversified Banks
    1.1%
  • Automotive Retail
    1.1%
  • Automobile Manufacturers
    1.1%
  • Apparel Retail
    1.0%
  • Aerospace & Defense
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Specialty Chemicals
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Specialized Consumer Services
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Construction & Engineering
    0.4%
  • Specialty Stores
    0.4%
  • Construction Materials
    0.4%
  • Building Products
    0.4%
  • Casinos & Gaming
    0.4%
  • Steel
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Health Care Equipment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Trucking
    0.3%
  • Education Services
    0.3%
  • Multi-Utilities
    0.3%
  • Electric Utilities
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Support Services
    0.3%
  • Life & Health Insurance
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Food Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Homebuilding
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Home Improvement Retail
    0.2%
  • Leisure Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Personal Products
    0.2%
  • Household Products
    0.2%
  • Health Care Facilities
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Insurance Brokers
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Managed Health Care
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Research & Consulting Services
    0.1%
  • Alternative Carriers
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Forest Products
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Consumer Electronics
    0.1%
  • Water Utilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Reinsurance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Security & Alarm Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Real Estate Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Supplies
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Financial Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Chemicals
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:AVUQ) was last updated on 7/24/2025 by MarketBeat.com Staff
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