Avantis U.S. Quality ETF (AVUQ)
NASDAQ: AVUQ
· Real-Time Price · USD
57.20
-0.10 (-0.17%)
At close: Aug 19, 2025, 2:21 PM
56.45
-1.30%
After-hours: Aug 19, 2025, 04:04 PM EDT
AVUQ Holdings List
As of Aug 15, 2025
The Avantis U.S. Quality ETF is an equity ETF with a total of 495 individual holdings.
The top holdings are NVIDIA at 13.13%, Microsoft at 10.72%, Apple at 10.12%, Amazon.com at 7.16%, and Meta Platforms at 4.83%.
495
60.72%
Equity
148.36M
32.86
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 108.99K | 13.13% |
| 2 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 31.02K | 10.72% |
| 3 | AAPL | Apple Inc. | 230.59 | -0.13% | 65.71K | 10.12% |
| 4 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 46.81K | 7.16% |
| 5 | META | Meta Platforms,... | 751.38 | -2.08% | 9.33K | 4.83% |
| 6 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 21.21K | 4.37% |
| 7 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 27.66K | 3.71% |
| 8 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 20.96K | 2.83% |
| 9 | COST | Costco Wholesal... | 980.75 | +0.14% | 3.46K | 2.23% |
| 10 | V | Visa Inc. | 342.48 | -0.08% | 7.1K | 1.62% |
| 11 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 1.41K | 1.15% |
| 12 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 4.47K | 0.99% |
| 13 | PLTR | Palantir Techno... | 157.67 | -9.4% | 7.69K | 0.92% |
| 14 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 5.51K | 0.89% |
| 15 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 1.71K | 0.78% |
| 16 | MA | Mastercard Inco... | 585.74 | +0.27% | 1.99K | 0.77% |
| 17 | MELI | MercadoLibre, I... | 2341.34 | -0.96% | 492 | 0.76% |
| 18 | RCL | Royal Caribbean... | 330.01 | +0.98% | 3.5K | 0.72% |
| 19 | LNG | Cheniere Energy... | 230.38 | +0.19% | 4.37K | 0.67% |
| 20 | INTU | Intuit Inc. | 700.75 | -2.29% | 1.39K | 0.65% |
| 21 | KLAC | KLA Corporation | 875.11 | -0.94% | 938 | 0.59% |
| 22 | TJX | The TJX Compani... | 134.40 | +1.00% | 5.82K | 0.51% |
| 23 | EME | EMCOR Group, In... | 606.29 | -1.08% | 1.13K | 0.45% |
| 24 | AMD | Advanced Micro ... | 166.48 | -5.48% | 3.75K | 0.45% |
| 25 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 6.64K | 0.45% |
| 26 | CMG | Chipotle Mexica... | 43.21 | -0.39% | 15.41K | 0.44% |
| 27 | FTNT | Fortinet, Inc. | 78.09 | -3.31% | 8.6K | 0.44% |
| 28 | GWW | W.W. Grainger, ... | 994.37 | +1.66% | 667 | 0.43% |
| 29 | WMT | Walmart Inc. | 101.31 | +0.61% | 5.9K | 0.39% |
| 30 | MSI | Motorola Soluti... | 460.74 | -0.1% | 1.26K | 0.39% |
| 31 | FLEX | Flex Ltd. | 49.76 | -0.02% | 11.69K | 0.38% |
| 32 | STRC | MicroStrategy I... | 93.75 | -2.6% | 1.54K | 0.38% |
| 33 | APP | AppLovin Corpor... | 412.38 | -5.97% | 1.25K | 0.36% |
| 34 | GEV | GE Vernova Inc. | 602.47 | -3.61% | 856 | 0.35% |
| 35 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 610 | 0.34% |
| 36 | GE | GE Aerospace | 265.75 | -1.01% | 1.89K | 0.34% |
| 37 | UBER | Uber Technologi... | 95.36 | +1.47% | 5.58K | 0.34% |
| 38 | ULTA | Ulta Beauty, In... | 516.36 | -0.1% | 944 | 0.33% |
| 39 | MCO | Moody's Corpora... | 511.57 | +0.46% | 939 | 0.32% |
| 40 | AZO | AutoZone, Inc. | 4129.45 | +2.22% | 121 | 0.32% |
| 41 | BWXT | BWX Technologie... | 165.74 | -3.04% | 2.75K | 0.32% |
| 42 | LULU | Lululemon Athle... | 197.69 | -2.91% | 2.39K | 0.31% |
| 43 | NRG | NRG Energy, Inc... | 148.34 | -1.4% | 3.03K | 0.31% |
| 44 | SHW | The Sherwin-Wil... | 367.61 | +2.44% | 1.27K | 0.31% |
| 45 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 2.55K | 0.29% |
| 46 | ANET | Arista Networks... | 132.53 | -3.99% | 3.14K | 0.28% |
| 47 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 1.94K | 0.28% |
| 48 | LII | Lennox Internat... | 612.93 | +2.14% | 665 | 0.26% |
| 49 | ADBE | Adobe Inc. | 360.99 | +1.05% | 1.14K | 0.26% |
| 50 | TXRH | Texas Roadhouse... | 175.90 | +1.16% | 2.26K | 0.26% |
| 51 | BAC | Bank of America... | 48.08 | +0.32% | 7.95K | 0.25% |
| 52 | HOOD | Robinhood Marke... | 107.49 | -6.55% | 3.37K | 0.25% |
| 53 | TT | Trane Technolog... | 428.44 | -0.1% | 868 | 0.25% |
| 54 | FCX | Freeport-McMoRa... | 41.44 | -0.75% | 8.52K | 0.24% |
| 55 | AMP | Ameriprise Fina... | 505.49 | -0.03% | 676 | 0.23% |
| 56 | BA | The Boeing Comp... | 225.23 | -3.09% | 1.49K | 0.23% |
| 57 | SMCI | Super Micro Com... | 43.23 | -5.73% | 7.48K | 0.23% |
| 58 | IDXX | IDEXX Laborator... | 636.15 | -0.27% | 518 | 0.22% |
| 59 | CPRT | Copart, Inc. | 47.80 | +0.94% | 7.19K | 0.22% |
| 60 | MNST | Monster Beverag... | 63.95 | -0.27% | 5.13K | 0.22% |
| 61 | KD | Kyndryl Holding... | 30.04 | -1.04% | 10.94K | 0.22% |
| 62 | ABNB | Airbnb, Inc. | 126.03 | +0.43% | 2.58K | 0.21% |
| 63 | BYD | Boyd Gaming Cor... | 83.79 | +0.84% | 3.79K | 0.21% |
| 64 | BURL | Burlington Stor... | 277.61 | -0.03% | 1.14K | 0.21% |
| 65 | VRT | Vertiv Holdings... | 128.92 | -4.99% | 2.41K | 0.21% |
| 66 | TLN | Talen Energy Co... | 367.77 | -2.42% | 831 | 0.21% |
| 67 | SFM | Sprouts Farmers... | 147.20 | +1.79% | 2.13K | 0.20% |
| 68 | LRN | Stride, Inc. | 163.32 | +0.42% | 1.93K | 0.20% |
| 69 | VST | Vistra Corp. | 193.41 | -2.79% | 1.46K | 0.20% |
| 70 | TRGP | Targa Resources... | 160.55 | -0.31% | 1.74K | 0.19% |
| 71 | DXCM | DexCom, Inc. | 80.92 | +0.12% | 3.53K | 0.19% |
| 72 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 661 | 0.19% |
| 73 | DY | Dycom Industrie... | 269.56 | -1.23% | 1.04K | 0.18% |
| 74 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 580 | 0.18% |
| 75 | WWD | Woodward, Inc. | 244.90 | -0.86% | 1.12K | 0.18% |
| 76 | IDCC | InterDigital, I... | 260.03 | -3.65% | 1.01K | 0.18% |
| 77 | LOPE | Grand Canyon Ed... | 202.94 | +1.80% | 1.36K | 0.18% |
| 78 | KO | The Coca-Cola C... | 70.12 | +1.43% | 3.79K | 0.17% |
| 79 | LECO | Lincoln Electri... | 240.70 | +1.09% | 1.07K | 0.17% |
| 80 | MANH | Manhattan Assoc... | 215.74 | -0.51% | 1.2K | 0.17% |
| 81 | QLYS | Qualys, Inc. | 133.05 | +1.84% | 1.96K | 0.17% |
| 82 | YUM | Yum! Brands, In... | 152.05 | +1.81% | 1.71K | 0.17% |
| 83 | MUSA | Murphy USA Inc. | 396.07 | +1.42% | 641 | 0.17% |
| 84 | HRI | Herc Holdings I... | 122.72 | -1.71% | 1.9K | 0.16% |
| 85 | RRR | Red Rock Resort... | 60.21 | +1.19% | 3.97K | 0.16% |
| 86 | NEU | NewMarket Corpo... | 778.49 | +0.79% | 310 | 0.16% |
| 87 | SCHW | The Charles Sch... | 95.81 | -0.38% | 2.43K | 0.16% |
| 88 | CRS | Carpenter Techn... | 241.30 | -2.13% | 958 | 0.16% |
| 89 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 555 | 0.15% |
| 90 | ODFL | Old Dominion Fr... | 154.90 | +2.95% | 1.52K | 0.15% |
| 91 | ATI | ATI Inc. | 71.94 | -0.85% | 3.06K | 0.15% |
| 92 | APH | Amphenol Corpor... | 109.92 | -1.03% | 2.04K | 0.15% |
| 93 | PWR | Quanta Services... | 378.87 | -1.16% | 587 | 0.15% |
| 94 | LPLA | LPL Financial H... | 351.16 | -1.08% | 623 | 0.15% |
| 95 | CAKE | The Cheesecake ... | 62.08 | +0.23% | 3.5K | 0.15% |
| 96 | ADSK | Autodesk, Inc. | 289.21 | -0.15% | 779 | 0.15% |
| 97 | Ssc government ... | n/a | n/a | 217.39K | 0.14% | |
| 98 | MTDR | Matador Resourc... | 46.01 | -1.85% | 4.58K | 0.14% |
| 99 | GDDY | GoDaddy Inc. | 144.60 | +0.37% | 1.47K | 0.14% |
| 100 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 4.37K | 0.14% |
| 101 | NTNX | Nutanix, Inc. | 67.87 | -2.29% | 2.98K | 0.14% |
| 102 | GVA | Granite Constru... | 109.47 | -0.52% | 1.83K | 0.13% |
| 103 | DECK | Deckers Outdoor... | 105.47 | -0.1% | 1.93K | 0.13% |
| 104 | EAT | Brinker Interna... | 153.51 | -1.51% | 1.26K | 0.13% |
| 105 | CEG | Constellation E... | 316.83 | -1.84% | 613 | 0.13% |
| 106 | FIX | Comfort Systems... | 684.69 | -1.59% | 282 | 0.13% |
| 107 | KTB | Kontoor Brands,... | 72.75 | +1.63% | 2.72K | 0.13% |
| 108 | WCC | WESCO Internati... | 211.84 | +0.95% | 900 | 0.13% |
| 109 | BK | The Bank of New... | 101.01 | -0.72% | 1.82K | 0.12% |
| 110 | PATK | Patrick Industr... | 112.34 | +1.92% | 1.65K | 0.12% |
| 111 | MLI | Mueller Industr... | 92.50 | +0.47% | 1.98K | 0.12% |
| 112 | SIG | Signet Jewelers... | 81.25 | -3.19% | 2.21K | 0.12% |
| 113 | NCLH | Norwegian Cruis... | 24.42 | -0.65% | 7.48K | 0.12% |
| 114 | EXP | Eagle Materials... | 233.23 | +1.33% | 757 | 0.12% |
| 115 | BKNG | Booking Holding... | 5590.39 | +1.06% | 31 | 0.11% |
| 116 | LPX | Louisiana-Pacif... | 98.45 | +1.36% | 1.69K | 0.11% |
| 117 | Us dollar | n/a | n/a | 167.15K | 0.11% | |
| 118 | RNR | RenaissanceRe H... | 243.55 | +1.64% | 673 | 0.11% |
| 119 | AIT | Applied Industr... | 262.74 | +0.14% | 592 | 0.11% |
| 120 | FTI | TechnipFMC plc | 34.84 | -0.56% | 4.52K | 0.11% |
| 121 | BSX | Boston Scientif... | 103.67 | +0.61% | 1.54K | 0.11% |
| 122 | GILD | Gilead Sciences... | 117.99 | 0.00% | 1.33K | 0.10% |
| 123 | BBIO | BridgeBio Pharm... | 48.94 | -0.16% | 3.02K | 0.10% |
| 124 | TNL | Travel + Leisur... | 60.42 | +0.70% | 2.5K | 0.10% |
| 125 | ROL | Rollins, Inc. | 57.92 | +1.46% | 2.63K | 0.10% |
| 126 | IT | Gartner, Inc. | 242.43 | +1.46% | 615 | 0.10% |
| 127 | MGY | Magnolia Oil & ... | 23.09 | -0.71% | 6.23K | 0.10% |
| 128 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 379 | 0.10% |
| 129 | CCL | Carnival Corpor... | 29.56 | -1.37% | 4.71K | 0.09% |
| 130 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 950 | 0.09% |
| 131 | DOCU | DocuSign, Inc. | 70.84 | -1.2% | 2K | 0.09% |
| 132 | CDE | Coeur Mining, I... | 11.27 | -4.53% | 11.72K | 0.09% |
| 133 | ATR | AptarGroup, Inc... | 139.41 | +1.11% | 986 | 0.09% |
| 134 | VC | Visteon Corpora... | 121.88 | +1.07% | 1.1K | 0.09% |
| 135 | LFUS | Littelfuse, Inc... | 252.68 | +0.07% | 511 | 0.09% |
| 136 | NSIT | Insight Enterpr... | 131.93 | +0.01% | 990 | 0.09% |
| 137 | EQT | EQT Corporation | 50.50 | +0.01% | 2.44K | 0.08% |
| 138 | VRSK | Verisk Analytic... | 270.99 | +1.99% | 465 | 0.08% |
| 139 | ATMU | Atmus Filtratio... | 43.92 | -0.15% | 2.69K | 0.08% |
| 140 | LIN | Linde plc | 479.77 | +0.26% | 255 | 0.08% |
| 141 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 212 | 0.08% |
| 142 | IBP | Installed Build... | 269.49 | +1.56% | 434 | 0.08% |
| 143 | ROST | Ross Stores, In... | 147.81 | +1.19% | 788 | 0.08% |
| 144 | SAM | The Boston Beer... | 223.06 | +3.29% | 526 | 0.08% |
| 145 | CROX | Crocs, Inc. | 83.30 | +0.50% | 1.31K | 0.07% |
| 146 | EQH | Equitable Holdi... | 52.52 | -0.91% | 1.9K | 0.07% |
| 147 | VMC | Vulcan Material... | 292.82 | +1.01% | 348 | 0.07% |
| 148 | MMM | 3M Company | 154.24 | +0.90% | 654 | 0.07% |
| 149 | AFRM | Affirm Holdings... | 73.74 | -5.75% | 1.34K | 0.07% |
| 150 | AGX | Argan, Inc. | 214.53 | -4.79% | 456 | 0.07% |