Avantis U.S. Quality ETF (AVUQ)
NASDAQ: AVUQ
· Real-Time Price · USD
56.98
0.07 (0.12%)
At close: Aug 26, 2025, 3:17 PM
57.07
0.17%
After-hours: Aug 26, 2025, 04:04 PM EDT
AVUQ Holdings List
As of Aug 25, 2025
The Avantis U.S. Quality ETF is an equity ETF with a total of 494 individual holdings.
The top holdings are NVIDIA at 12.96%, Microsoft at 10.52%, Apple at 10.00%, Amazon.com at 7.16%, and Meta Platforms at 4.71%.
494
60.11%
Equity
149.67M
32.73
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 181.70 | +1.05% | 108.99K | 12.96% |
| 2 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 31.02K | 10.52% |
| 3 | AAPL | Apple Inc. | 229.31 | +0.95% | 65.71K | 10.00% |
| 4 | AMZN | Amazon.com, Inc... | 228.71 | +0.34% | 46.81K | 7.16% |
| 5 | META | Meta Platforms,... | 754.10 | +0.11% | 9.33K | 4.71% |
| 6 | AVGO | Broadcom Inc. | 298.01 | +1.28% | 21.21K | 4.17% |
| 7 | GOOGL | Alphabet Inc. | 207.14 | -0.65% | 27.66K | 3.81% |
| 8 | GOOG | Alphabet Inc. | 207.95 | -0.58% | 20.96K | 2.90% |
| 9 | COST | Costco Wholesal... | 941.50 | -0.01% | 3.46K | 2.22% |
| 10 | V | Visa Inc. | 351.06 | +0.64% | 7.1K | 1.66% |
| 11 | NFLX | Netflix, Inc. | 1226.09 | +0.66% | 1.41K | 1.13% |
| 12 | TSLA | Tesla, Inc. | 351.67 | +1.46% | 4.47K | 1.02% |
| 13 | ORCL | Oracle Corporat... | 234.20 | -0.51% | 5.51K | 0.87% |
| 14 | PLTR | Palantir Techno... | 160.81 | +2.32% | 7.69K | 0.82% |
| 15 | LLY | Eli Lilly and C... | 736.10 | +5.86% | 1.71K | 0.81% |
| 16 | RCL | Royal Caribbean... | 353.72 | +2.54% | 3.5K | 0.81% |
| 17 | MELI | MercadoLibre, I... | 2405.53 | -0.09% | 492 | 0.80% |
| 18 | MA | Mastercard Inco... | 591.61 | -0.27% | 1.99K | 0.80% |
| 19 | LNG | Cheniere Energy... | 241.46 | +0.88% | 4.37K | 0.69% |
| 20 | INTU | Intuit Inc. | 659.24 | +0.35% | 1.39K | 0.61% |
| 21 | KLAC | KLA Corporation | 888.10 | +0.97% | 938 | 0.55% |
| 22 | TJX | The TJX Compani... | 136.67 | +0.86% | 5.82K | 0.53% |
| 23 | FTNT | Fortinet, Inc. | 77.63 | -0.01% | 8.6K | 0.46% |
| 24 | EME | EMCOR Group, In... | 618.87 | +1.59% | 1.13K | 0.46% |
| 25 | GWW | W.W. Grainger, ... | 1012.06 | -0.14% | 667 | 0.46% |
| 26 | ORLY | O'Reilly Automo... | 103.18 | +0.69% | 6.64K | 0.45% |
| 27 | CMG | Chipotle Mexica... | 42.52 | -0.53% | 15.41K | 0.45% |
| 28 | AMD | Advanced Micro ... | 166.62 | +2.00% | 3.75K | 0.42% |
| 29 | FLEX | Flex Ltd. | 53.48 | +0.94% | 11.69K | 0.41% |
| 30 | MSI | Motorola Soluti... | 455.81 | -1.06% | 1.26K | 0.39% |
| 31 | WMT | Walmart Inc. | 96.03 | -0.04% | 5.9K | 0.38% |
| 32 | STRC | MicroStrategy I... | 95.66 | +0.59% | 1.54K | 0.37% |
| 33 | APP | AppLovin Corpor... | 469.33 | +4.14% | 1.25K | 0.37% |
| 34 | NOW | ServiceNow, Inc... | 864.84 | -1.72% | 610 | 0.36% |
| 35 | UBER | Uber Technologi... | 96.56 | +1.47% | 5.58K | 0.36% |
| 36 | GEV | GE Vernova Inc. | 625.48 | +3.85% | 856 | 0.35% |
| 37 | GE | GE Aerospace | 274.01 | +2.78% | 1.89K | 0.34% |
| 38 | ULTA | Ulta Beauty, In... | 526.06 | +0.32% | 944 | 0.33% |
| 39 | AZO | AutoZone, Inc. | 4178.30 | +0.93% | 121 | 0.33% |
| 40 | LULU | Lululemon Athle... | 202.53 | +0.04% | 2.39K | 0.33% |
| 41 | MCO | Moody's Corpora... | 511.76 | +0.35% | 939 | 0.32% |
| 42 | PANW | Palo Alto Netwo... | 184.23 | -0.17% | 2.55K | 0.32% |
| 43 | SHW | The Sherwin-Wil... | 366.56 | -0.12% | 1.27K | 0.32% |
| 44 | BWXT | BWX Technologie... | 166.42 | +2.20% | 2.75K | 0.30% |
| 45 | NRG | NRG Energy, Inc... | 146.21 | +0.99% | 3.03K | 0.29% |
| 46 | ANET | Arista Networks... | 134.26 | +0.92% | 3.14K | 0.28% |
| 47 | CTAS | Cintas Corporat... | 212.99 | +0.53% | 1.94K | 0.28% |
| 48 | ADBE | Adobe Inc. | 354.91 | -2.29% | 1.14K | 0.28% |
| 49 | TXRH | Texas Roadhouse... | 174.72 | -1.15% | 2.26K | 0.27% |
| 50 | BAC | Bank of America... | 50.23 | +1.52% | 7.95K | 0.26% |
| 51 | LII | Lennox Internat... | 567.42 | -0.55% | 665 | 0.26% |
| 52 | HOOD | Robinhood Marke... | 108.80 | +0.80% | 3.37K | 0.25% |
| 53 | FCX | Freeport-McMoRa... | 44.34 | +1.49% | 8.52K | 0.25% |
| 54 | TT | Trane Technolog... | 426.16 | +1.56% | 868 | 0.25% |
| 55 | CPRT | Copart, Inc. | 48.65 | +0.53% | 7.19K | 0.23% |
| 56 | AMP | Ameriprise Fina... | 516.87 | +1.05% | 676 | 0.23% |
| 57 | BA | The Boeing Comp... | 234.78 | +3.49% | 1.49K | 0.23% |
| 58 | KD | Kyndryl Holding... | 31.29 | +0.43% | 10.94K | 0.23% |
| 59 | ABNB | Airbnb, Inc. | 126.89 | -0.98% | 2.58K | 0.22% |
| 60 | IDXX | IDEXX Laborator... | 641.72 | +0.06% | 518 | 0.22% |
| 61 | SMCI | Super Micro Com... | 44.36 | +0.66% | 7.48K | 0.22% |
| 62 | BYD | Boyd Gaming Cor... | 86.81 | +0.65% | 3.79K | 0.22% |
| 63 | MNST | Monster Beverag... | 62.12 | -0.29% | 5.13K | 0.22% |
| 64 | BURL | Burlington Stor... | 279.07 | -0.47% | 1.14K | 0.21% |
| 65 | PGR | The Progressive... | 246.07 | +0.81% | 1.28K | 0.21% |
| 66 | LRN | Stride, Inc. | 169.82 | +2.07% | 1.93K | 0.21% |
| 67 | SFM | Sprouts Farmers... | 144.28 | -0.71% | 2.13K | 0.21% |
| 68 | VRT | Vertiv Holdings... | 127.93 | +2.33% | 2.41K | 0.20% |
| 69 | TLN | Talen Energy Co... | 378.79 | +6.54% | 831 | 0.20% |
| 70 | DXCM | DexCom, Inc. | 76.12 | +0.21% | 3.53K | 0.19% |
| 71 | TRGP | Targa Resources... | 163.10 | +1.19% | 1.74K | 0.19% |
| 72 | VST | Vistra Corp. | 195.11 | +2.65% | 1.46K | 0.19% |
| 73 | CRWD | CrowdStrike Hol... | 417.60 | -0.29% | 661 | 0.19% |
| 74 | WWD | Woodward, Inc. | 252.41 | +2.61% | 1.12K | 0.19% |
| 75 | LOPE | Grand Canyon Ed... | 203.88 | +0.40% | 1.36K | 0.18% |
| 76 | ISRG | Intuitive Surgi... | 474.26 | +1.24% | 580 | 0.18% |
| 77 | IDCC | InterDigital, I... | 266.84 | +0.61% | 1.01K | 0.18% |
| 78 | DY | Dycom Industrie... | 256.75 | +1.26% | 1.04K | 0.18% |
| 79 | KO | The Coca-Cola C... | 68.73 | -0.28% | 3.79K | 0.18% |
| 80 | LECO | Lincoln Electri... | 246.29 | +0.19% | 1.07K | 0.18% |
| 81 | QLYS | Qualys, Inc. | 131.49 | -0.75% | 1.96K | 0.18% |
| 82 | MANH | Manhattan Assoc... | 214.64 | -0.11% | 1.2K | 0.17% |
| 83 | YUM | Yum! Brands, In... | 147.07 | +0.12% | 1.71K | 0.17% |
| 84 | NEU | NewMarket Corpo... | 812.88 | +1.56% | 310 | 0.17% |
| 85 | HRI | Herc Holdings I... | 128.32 | -2.6% | 1.9K | 0.17% |
| 86 | RRR | Red Rock Resort... | 62.57 | +1.03% | 3.97K | 0.16% |
| 87 | ODFL | Old Dominion Fr... | 154.48 | -0.64% | 1.52K | 0.16% |
| 88 | MUSA | Murphy USA Inc. | 377.93 | +1.51% | 641 | 0.16% |
| 89 | CAT | Caterpillar Inc... | 431.28 | -0.24% | 555 | 0.16% |
| 90 | CRS | Carpenter Techn... | 241.83 | +0.08% | 958 | 0.16% |
| 91 | SCHW | The Charles Sch... | 97.24 | +1.09% | 2.43K | 0.16% |
| 92 | ADSK | Autodesk, Inc. | 282.45 | -1.01% | 779 | 0.15% |
| 93 | LPLA | LPL Financial H... | 367.30 | +1.91% | 623 | 0.15% |
| 94 | ATI | ATI Inc. | 76.49 | +4.54% | 3.06K | 0.15% |
| 95 | PWR | Quanta Services... | 384.04 | +1.51% | 587 | 0.15% |
| 96 | APH | Amphenol Corpor... | 109.91 | +0.16% | 2.04K | 0.15% |
| 97 | MTDR | Matador Resourc... | 48.73 | -1.34% | 4.58K | 0.15% |
| 98 | CAKE | The Cheesecake ... | 61.94 | +0.52% | 3.5K | 0.15% |
| 99 | GDDY | GoDaddy Inc. | 146.31 | +0.25% | 1.47K | 0.14% |
| 100 | KTB | Kontoor Brands,... | 76.69 | +0.47% | 2.72K | 0.14% |
| 101 | DECK | Deckers Outdoor... | 113.75 | +0.64% | 1.93K | 0.14% |
| 102 | BMY | Bristol-Myers S... | 47.20 | +0.14% | 4.37K | 0.14% |
| 103 | NTNX | Nutanix, Inc. | 68.08 | +0.15% | 2.98K | 0.14% |
| 104 | GVA | Granite Constru... | 110.46 | +0.75% | 1.83K | 0.14% |
| 105 | WCC | WESCO Internati... | 226.66 | +0.97% | 900 | 0.13% |
| 106 | FIX | Comfort Systems... | 707.62 | +2.38% | 282 | 0.13% |
| 107 | SIG | Signet Jewelers... | 87.77 | +3.05% | 2.21K | 0.13% |
| 108 | PATK | Patrick Industr... | 113.69 | -1.13% | 1.65K | 0.13% |
| 109 | CEG | Constellation E... | 316.40 | +1.84% | 613 | 0.13% |
| 110 | EAT | Brinker Interna... | 162.00 | +6.68% | 1.26K | 0.13% |
| 111 | NCLH | Norwegian Cruis... | 24.76 | +0.49% | 7.48K | 0.12% |
| 112 | MLI | Mueller Industr... | 95.96 | +1.44% | 1.98K | 0.12% |
| 113 | BK | The Bank of New... | 104.60 | +1.44% | 1.82K | 0.12% |
| 114 | EXP | Eagle Materials... | 237.22 | +0.20% | 757 | 0.12% |
| 115 | BKNG | Booking Holding... | 5705.68 | +0.04% | 31 | 0.12% |
| 116 | RNR | RenaissanceRe H... | 244.45 | -0.4% | 673 | 0.11% |
| 117 | LPX | Louisiana-Pacif... | 97.36 | -1.73% | 1.69K | 0.11% |
| 118 | FTI | TechnipFMC plc | 36.24 | -0.55% | 4.52K | 0.11% |
| 119 | BSX | Boston Scientif... | 106.39 | +1.22% | 1.54K | 0.11% |
| 120 | AIT | Applied Industr... | 266.79 | +0.98% | 592 | 0.11% |
| 121 | TNL | Travel + Leisur... | 61.73 | -0.47% | 2.5K | 0.10% |
| 122 | IT | Gartner, Inc. | 243.23 | +0.73% | 615 | 0.10% |
| 123 | GILD | Gilead Sciences... | 114.75 | +0.53% | 1.33K | 0.10% |
| 124 | ROL | Rollins, Inc. | 56.48 | -0.28% | 2.63K | 0.10% |
| 125 | MGY | Magnolia Oil & ... | 24.12 | -1.01% | 6.23K | 0.10% |
| 126 | VRTX | Vertex Pharmace... | 387.02 | -0.49% | 379 | 0.10% |
| 127 | DOCU | DocuSign, Inc. | 72.50 | -1.95% | 2K | 0.10% |
| 128 | BBIO | BridgeBio Pharm... | 48.87 | +3.34% | 3.02K | 0.10% |
| 129 | CCL | Carnival Corpor... | 31.88 | +2.02% | 4.71K | 0.10% |
| 130 | PEP | PepsiCo, Inc. | 147.00 | -0.81% | 950 | 0.10% |
| 131 | CDE | Coeur Mining, I... | 12.30 | +1.32% | 11.72K | 0.10% |
| 132 | ATR | AptarGroup, Inc... | 139.78 | +0.16% | 986 | 0.09% |
| 133 | VC | Visteon Corpora... | 127.50 | +1.08% | 1.1K | 0.09% |
| 134 | LFUS | Littelfuse, Inc... | 262.50 | +0.13% | 511 | 0.09% |
| 135 | NSIT | Insight Enterpr... | 126.69 | -3.62% | 990 | 0.09% |
| 136 | EQT | EQT Corporation | 52.72 | +1.76% | 2.44K | 0.09% |
| 137 | VRSK | Verisk Analytic... | 268.36 | +0.48% | 465 | 0.08% |
| 138 | LIN | Linde plc | 481.92 | +0.85% | 255 | 0.08% |
| 139 | IBP | Installed Build... | 277.09 | +1.35% | 434 | 0.08% |
| 140 | ATMU | Atmus Filtratio... | 44.03 | -0.41% | 2.69K | 0.08% |
| 141 | SAM | The Boston Beer... | 216.17 | -0.52% | 526 | 0.08% |
| 142 | SPGI | S&P Global Inc. | 552.14 | +0.08% | 212 | 0.08% |
| 143 | ROST | Ross Stores, In... | 148.33 | +0.60% | 788 | 0.08% |
| 144 | CROX | Crocs, Inc. | 85.47 | -0.95% | 1.31K | 0.08% |
| 145 | LYFT | Lyft, Inc. | 16.80 | -1.47% | 6.58K | 0.07% |
| 146 | AFRM | Affirm Holdings... | 77.95 | +0.72% | 1.34K | 0.07% |
| 147 | SSD | Simpson Manufac... | 194.48 | -0.33% | 530 | 0.07% |
| 148 | MMM | 3M Company | 156.58 | +0.47% | 654 | 0.07% |
| 149 | HCA | HCA Healthcare,... | 401.91 | -0.21% | 255 | 0.07% |
| 150 | EQH | Equitable Holdi... | 54.09 | +2.29% | 1.9K | 0.07% |