Avantis U.S. Quality ETF (AVUQ)
NASDAQ: AVUQ
· Real-Time Price · USD
58.31
0.52 (0.90%)
At close: Sep 10, 2025, 3:58 PM
58.31
0.00%
After-hours: Sep 10, 2025, 04:10 PM EDT
AVUQ Holdings List
As of Sep 9, 2025
The Avantis U.S. Quality ETF is an equity ETF with a total of 492 individual holdings.
The top holdings are NVIDIA at 12.04%, Apple at 10.41%, Microsoft at 10.15%, Amazon.com at 7.20%, and Broadcom at 4.70%.
492
60.49%
Equity
150.95M
33.07
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 108.22K | 12.04% |
| 2 | AAPL | Apple Inc. | 226.79 | -3.23% | 65.22K | 10.41% |
| 3 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 30.79K | 10.15% |
| 4 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 46.49K | 7.20% |
| 5 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 21.08K | 4.70% |
| 6 | META | Meta Platforms,... | 751.98 | -1.79% | 9.26K | 4.64% |
| 7 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 27.46K | 4.29% |
| 8 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 20.78K | 3.25% |
| 9 | COST | Costco Wholesal... | 956.29 | -2.34% | 3.44K | 2.20% |
| 10 | V | Visa Inc. | 338.24 | -1.67% | 7.06K | 1.61% |
| 11 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 1.4K | 1.16% |
| 12 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 4.44K | 1.04% |
| 13 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 5.51K | 0.85% |
| 14 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 1.7K | 0.82% |
| 15 | RCL | Royal Caribbean... | 341.47 | -1.11% | 3.48K | 0.81% |
| 16 | MELI | MercadoLibre, I... | 2348.99 | -1.01% | 489 | 0.79% |
| 17 | PLTR | Palantir Techno... | 166.74 | +2.70% | 7.61K | 0.78% |
| 18 | MA | Mastercard Inco... | 579.38 | -0.79% | 1.96K | 0.76% |
| 19 | LNG | Cheniere Energy... | 236.83 | +1.03% | 4.34K | 0.68% |
| 20 | INTU | Intuit Inc. | 656.26 | -2.18% | 1.38K | 0.62% |
| 21 | KLAC | KLA Corporation | 932.63 | +1.62% | 924 | 0.56% |
| 22 | TJX | The TJX Compani... | 139.84 | -0.09% | 5.76K | 0.53% |
| 23 | EME | EMCOR Group, In... | 634.21 | +1.79% | 1.12K | 0.47% |
| 24 | ORLY | O'Reilly Automo... | 105.11 | -1.69% | 6.59K | 0.46% |
| 25 | FTNT | Fortinet, Inc. | 79.48 | -0.45% | 8.54K | 0.45% |
| 26 | GWW | W.W. Grainger, ... | 994.60 | -0.03% | 663 | 0.44% |
| 27 | FLEX | Flex Ltd. | 58.05 | +3.29% | 11.62K | 0.43% |
| 28 | CMG | Chipotle Mexica... | 38.69 | -1.96% | 15.32K | 0.42% |
| 29 | APP | AppLovin Corpor... | 567.12 | +1.60% | 1.24K | 0.40% |
| 30 | MSI | Motorola Soluti... | 481.67 | +0.78% | 1.26K | 0.40% |
| 31 | WMT | Walmart Inc. | 100.42 | -1.83% | 5.87K | 0.39% |
| 32 | AMD | Advanced Micro ... | 159.54 | +2.39% | 3.71K | 0.37% |
| 33 | NOW | ServiceNow, Inc... | 923.51 | -1.09% | 603 | 0.37% |
| 34 | GE | GE Aerospace | 283.41 | +2.60% | 1.88K | 0.35% |
| 35 | STRC | MicroStrategy I... | 97.40 | +0.07% | 1.53K | 0.34% |
| 36 | AZO | AutoZone, Inc. | 4255.72 | -0.82% | 120 | 0.34% |
| 37 | UBER | Uber Technologi... | 94.22 | -1.29% | 5.54K | 0.34% |
| 38 | PANW | Palo Alto Netwo... | 197.33 | -0.11% | 2.53K | 0.33% |
| 39 | GEV | GE Vernova Inc. | 643.59 | +6.26% | 843 | 0.33% |
| 40 | ULTA | Ulta Beauty, In... | 515.47 | +0.32% | 938 | 0.32% |
| 41 | SHW | The Sherwin-Wil... | 357.47 | -1.08% | 1.26K | 0.31% |
| 42 | MCO | Moody's Corpora... | 506.05 | -0.38% | 934 | 0.31% |
| 43 | BWXT | BWX Technologie... | 166.13 | +2.40% | 2.73K | 0.30% |
| 44 | NRG | NRG Energy, Inc... | 161.24 | +5.90% | 3.01K | 0.30% |
| 45 | ANET | Arista Networks... | 150.77 | +6.24% | 3.08K | 0.29% |
| 46 | LULU | Lululemon Athle... | 163.90 | -1.08% | 2.38K | 0.27% |
| 47 | ADBE | Adobe Inc. | 350.16 | -1.1% | 1.14K | 0.26% |
| 48 | BAC | Bank of America... | 50.16 | -0.25% | 7.95K | 0.26% |
| 49 | CTAS | Cintas Corporat... | 201.40 | -0.33% | 1.93K | 0.26% |
| 50 | FCX | Freeport-McMoRa... | 44.90 | +2.29% | 8.45K | 0.26% |
| 51 | LII | Lennox Internat... | 558.79 | +0.13% | 661 | 0.26% |
| 52 | TXRH | Texas Roadhouse... | 166.08 | -1.21% | 2.25K | 0.25% |
| 53 | TT | Trane Technolog... | 417.27 | +1.92% | 861 | 0.24% |
| 54 | KD | Kyndryl Holding... | 32.38 | -2.23% | 10.88K | 0.24% |
| 55 | CPRT | Copart, Inc. | 48.52 | +0.94% | 7.15K | 0.23% |
| 56 | BA | The Boeing Comp... | 227.50 | -0.88% | 1.48K | 0.23% |
| 57 | HOOD | Robinhood Marke... | 117.46 | -0.88% | 3.34K | 0.23% |
| 58 | AMP | Ameriprise Fina... | 491.85 | -0.3% | 672 | 0.22% |
| 59 | BURL | Burlington Stor... | 279.80 | -0.62% | 1.13K | 0.22% |
| 60 | IDXX | IDEXX Laborator... | 637.95 | -2.69% | 509 | 0.22% |
| 61 | BYD | Boyd Gaming Cor... | 85.23 | -0.12% | 3.76K | 0.22% |
| 62 | TLN | Talen Energy Co... | 402.65 | +3.39% | 824 | 0.21% |
| 63 | MNST | Monster Beverag... | 62.83 | -0.82% | 5.09K | 0.21% |
| 64 | ABNB | Airbnb, Inc. | 123.41 | -0.32% | 2.56K | 0.21% |
| 65 | PGR | The Progressive... | 246.41 | +1.29% | 1.25K | 0.20% |
| 66 | LRN | Stride, Inc. | 157.99 | -4.89% | 1.91K | 0.20% |
| 67 | SMCI | Super Micro Com... | 43.91 | +2.31% | 7.43K | 0.20% |
| 68 | VRT | Vertiv Holdings... | 136.72 | +8.87% | 2.39K | 0.20% |
| 69 | SFM | Sprouts Farmers... | 134.10 | -1.41% | 2.12K | 0.20% |
| 70 | IDCC | InterDigital, I... | 298.25 | -2.44% | 1.01K | 0.19% |
| 71 | TRGP | Targa Resources... | 163.38 | +1.30% | 1.74K | 0.19% |
| 72 | DXCM | DexCom, Inc. | 76.00 | -3.06% | 3.51K | 0.19% |
| 73 | WWD | Woodward, Inc. | 238.77 | +0.61% | 1.12K | 0.18% |
| 74 | CRWD | CrowdStrike Hol... | 424.87 | +0.32% | 655 | 0.18% |
| 75 | LOPE | Grand Canyon Ed... | 202.49 | -1.36% | 1.33K | 0.18% |
| 76 | VST | Vistra Corp. | 209.26 | +7.99% | 1.44K | 0.18% |
| 77 | ISRG | Intuitive Surgi... | 449.98 | -3.76% | 576 | 0.18% |
| 78 | HRI | Herc Holdings I... | 133.39 | -0.19% | 1.9K | 0.18% |
| 79 | LECO | Lincoln Electri... | 242.16 | +1.36% | 1.06K | 0.17% |
| 80 | MANH | Manhattan Assoc... | 212.31 | -1.53% | 1.2K | 0.17% |
| 81 | QLYS | Qualys, Inc. | 131.53 | -1.19% | 1.92K | 0.17% |
| 82 | KO | The Coca-Cola C... | 67.82 | -0.06% | 3.79K | 0.17% |
| 83 | DY | Dycom Industrie... | 259.28 | +2.88% | 1.03K | 0.17% |
| 84 | ADSK | Autodesk, Inc. | 323.80 | -0.43% | 779 | 0.17% |
| 85 | NEU | NewMarket Corpo... | 835.82 | +1.44% | 309 | 0.17% |
| 86 | MUSA | Murphy USA Inc. | 376.03 | -3.9% | 638 | 0.17% |
| 87 | RRR | Red Rock Resort... | 61.51 | +0.87% | 3.95K | 0.16% |
| 88 | YUM | Yum! Brands, In... | 146.03 | +0.17% | 1.7K | 0.16% |
| 89 | CRS | Carpenter Techn... | 247.21 | +1.01% | 958 | 0.16% |
| 90 | ATI | ATI Inc. | 76.37 | +1.99% | 3.04K | 0.16% |
| 91 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 555 | 0.16% |
| 92 | DECK | Deckers Outdoor... | 114.12 | -1.12% | 1.92K | 0.15% |
| 93 | ODFL | Old Dominion Fr... | 146.31 | -1.29% | 1.51K | 0.15% |
| 94 | APH | Amphenol Corpor... | 119.11 | +1.98% | 2K | 0.15% |
| 95 | MTDR | Matador Resourc... | 49.41 | +4.55% | 4.54K | 0.15% |
| 96 | PWR | Quanta Services... | 390.19 | +4.48% | 587 | 0.15% |
| 97 | SCHW | The Charles Sch... | 92.22 | -1.54% | 2.36K | 0.14% |
| 98 | KTB | Kontoor Brands,... | 77.23 | -1.66% | 2.72K | 0.14% |
| 99 | GDDY | GoDaddy Inc. | 144.95 | -2.64% | 1.46K | 0.14% |
| 100 | CAKE | The Cheesecake ... | 58.65 | -0.78% | 3.48K | 0.14% |
| 101 | NTNX | Nutanix, Inc. | 77.15 | +1.85% | 2.97K | 0.14% |
| 102 | SIG | Signet Jewelers... | 91.51 | +0.64% | 2.19K | 0.14% |
| 103 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 4.37K | 0.14% |
| 104 | LPLA | LPL Financial H... | 341.86 | +0.56% | 610 | 0.14% |
| 105 | EAT | Brinker Interna... | 154.54 | -0.76% | 1.26K | 0.13% |
| 106 | GVA | Granite Constru... | 108.35 | +0.84% | 1.82K | 0.13% |
| 107 | WCC | WESCO Internati... | 214.75 | +0.99% | 893 | 0.13% |
| 108 | FIX | Comfort Systems... | 752.58 | +6.07% | 276 | 0.13% |
| 109 | MLI | Mueller Industr... | 97.56 | +2.23% | 1.96K | 0.13% |
| 110 | NCLH | Norwegian Cruis... | 25.46 | +0.35% | 7.43K | 0.13% |
| 111 | BK | The Bank of New... | 103.97 | -0.76% | 1.82K | 0.13% |
| 112 | PATK | Patrick Industr... | 111.65 | -0.2% | 1.64K | 0.12% |
| 113 | CEG | Constellation E... | 320.00 | +6.38% | 610 | 0.12% |
| 114 | EXP | Eagle Materials... | 230.73 | +0.88% | 751 | 0.12% |
| 115 | FTI | TechnipFMC plc | 40.88 | +3.10% | 4.44K | 0.12% |
| 116 | BKNG | Booking Holding... | 5474.81 | -1.74% | 31 | 0.11% |
| 117 | CDE | Coeur Mining, I... | 14.94 | +4.22% | 11.55K | 0.11% |
| 118 | LPX | Louisiana-Pacif... | 95.38 | -0.36% | 1.68K | 0.11% |
| 119 | BSX | Boston Scientif... | 105.24 | -2.64% | 1.53K | 0.11% |
| 120 | RNR | RenaissanceRe H... | 238.51 | +0.08% | 668 | 0.11% |
| 121 | DOCU | DocuSign, Inc. | 78.82 | -1.23% | 1.99K | 0.11% |
| 122 | BBIO | BridgeBio Pharm... | 52.96 | -1.01% | 2.99K | 0.11% |
| 123 | AIT | Applied Industr... | 263.68 | +0.79% | 592 | 0.10% |
| 124 | TNL | Travel + Leisur... | 61.51 | -1.14% | 2.44K | 0.10% |
| 125 | IT | Gartner, Inc. | 232.58 | -5.56% | 613 | 0.10% |
| 126 | ROL | Rollins, Inc. | 56.38 | -1.63% | 2.62K | 0.10% |
| 127 | MGY | Magnolia Oil & ... | 24.29 | +4.16% | 6.2K | 0.10% |
| 128 | VRTX | Vertex Pharmace... | 388.55 | -2% | 367 | 0.10% |
| 129 | CCL | Carnival Corpor... | 31.36 | -0.67% | 4.59K | 0.10% |
| 130 | GILD | Gilead Sciences... | 115.25 | -0.44% | 1.25K | 0.10% |
| 131 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 950 | 0.09% |
| 132 | ATR | AptarGroup, Inc... | 136.20 | -0.62% | 986 | 0.09% |
| 133 | VC | Visteon Corpora... | 125.55 | -1.03% | 1.1K | 0.09% |
| 134 | LFUS | Littelfuse, Inc... | 263.98 | +1.10% | 504 | 0.09% |
| 135 | NSIT | Insight Enterpr... | 125.68 | -0.84% | 990 | 0.08% |
| 136 | EQT | EQT Corporation | 51.15 | +1.79% | 2.42K | 0.08% |
| 137 | VRSK | Verisk Analytic... | 262.77 | -2.19% | 458 | 0.08% |
| 138 | ATMU | Atmus Filtratio... | 45.49 | +0.11% | 2.66K | 0.08% |
| 139 | IBP | Installed Build... | 265.91 | -0.09% | 431 | 0.08% |
| 140 | SAM | The Boston Beer... | 219.50 | -1.57% | 524 | 0.08% |
| 141 | LIN | Linde plc | 472.70 | -0.16% | 253 | 0.08% |
| 142 | AFRM | Affirm Holdings... | 84.87 | -4.01% | 1.32K | 0.08% |
| 143 | ROST | Ross Stores, In... | 149.24 | +0.13% | 762 | 0.08% |
| 144 | SPGI | S&P Global Inc. | 539.91 | -1.42% | 211 | 0.08% |
| 145 | CROX | Crocs, Inc. | 81.17 | -2.53% | 1.27K | 0.07% |
| 146 | LYFT | Lyft, Inc. | 18.96 | +3.10% | 6.47K | 0.07% |
| 147 | LEU | Centrus Energy ... | 219.29 | +0.64% | 527 | 0.07% |
| 148 | HCA | HCA Healthcare,... | 394.40 | -4.6% | 255 | 0.07% |
| 149 | SSD | Simpson Manufac... | 191.33 | +0.54% | 527 | 0.07% |
| 150 | MMM | 3M Company | 153.57 | +0.32% | 654 | 0.07% |