Watchlist Price Alert

Avantis U.S. Quality ETF (AVUQ)

NASDAQ: AVUQ · Real-Time Price · USD

52.30

0.16 (0.31%)

At close: Jun 16, 2025, 2:36 PM

52.27

-0.06%

After-hours: Jun 16, 2025, 04:00 PM EDT

AVUQ Holdings List

As of Jun 16, 2025

The Avantis U.S. Quality ETF holds 543 different assets and the largest one in the portfolio is Microsoft Corporation, making up 10.80% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	MSFT	Microsoft Corpo...	478.44	+0.73%	0	10.80%
2	NVDA	NVIDIA Corporat...	144.56	+1.82%	0	10.28%
3	AAPL	Apple Inc.	198.10	+0.84%	0	9.46%
4	AMZN	Amazon.com, Inc...	216.06	+1.87%	0	7.21%
5	GOOG	Alphabet Inc.	177.82	+1.10%	0	4.98%
6	META	Meta Platforms,...	701.33	+2.70%	0	4.43%
7	GOOGL	Alphabet Inc.	176.59	+1.10%	0	4.09%
8	AVGO	Broadcom Inc.	251.71	+1.21%	0	3.59%
9	COST	Costco Wholesal...	984.10	-0.62%	0	2.34%
10	LLY	Eli Lilly and C...	807.13	-1.49%	0	2.15%
11	V	Visa Inc.	355.07	+0.63%	0	1.79%
12	WMT	Walmart Inc.	94.23	-0.22%	0	1.41%
13	NFLX	Netflix, Inc.	1224.68	+1.03%	0	1.13%
14	TSLA	Tesla, Inc.	329.06	+1.15%	0	0.97%
15	ORCL	Oracle Corporat...	210.16	-2.35%	0	0.82%
16	INTU	Intuit Inc.	767.56	+1.80%	0	0.70%
17	LNG	Cheniere Energy...	233.25	-2.14%	0	0.70%
18	PLTR	Palantir Techno...	141.39	+2.90%	0	0.65%
19	MA	Mastercard Inco...	568.14	+1.09%	0	0.63%
20	RCL	Royal Caribbean...	264.28	+2.40%	0	0.61%
21	FTNT	Fortinet, Inc.	101.82	+0.98%	0	0.59%
22	CMG	Chipotle Mexica...	52.55	+4.61%	0	0.52%
23	NTNX	Nutanix, Inc.	72.40	+0.37%	0	0.52%
24	KLAC	KLA Corporation	890.63	+2.65%	0	0.51%
25	GWW	W.W. Grainger, ...	1070.09	+0.55%	0	0.48%
26	ORLY	O'Reilly Automo...	88.05	-2.07%	0	0.41%
27	LULU	Lululemon Athle...	241.24	+0.89%	0	0.40%
28	NOW	ServiceNow, Inc...	1005.49	+1.70%	0	0.39%
29	MSI	Motorola Soluti...	406.82	-0.31%	0	0.36%
30	ADBE	Adobe Inc.	401.12	+2.41%	0	0.32%
31	COOP	Mr. Cooper Grou...	144.18	+0.77%	0	0.32%
32	NRG	NRG Energy, Inc...	153.76	+1.13%	0	0.32%
33	GE	General Electri...	236.08	-0.22%	0	0.30%
34	APP	AppLovin Corpor...	370.93	+1.77%	0	0.30%
35	KD	Kyndryl Holding...	40.28	+2.64%	0	0.30%
36	CTAS	Cintas Corporat...	222.25	+0.12%	0	0.29%
37	AZO	AutoZone, Inc.	3596.23	-1.27%	0	0.29%
38	AMD	Advanced Micro ...	126.24	+8.68%	0	0.28%
39	TXRH	Texas Roadhouse...	192.75	+5.74%	0	0.28%
40	FCNCA	First Citizens ...	1816.01	-0.15%	0	0.27%
41	BAC	Bank of America...	44.36	+0.61%	0	0.26%
42	WFC	Wells Fargo & C...	72.97	+0.84%	0	0.26%
43	LII	Lennox Internat...	542.05	+0.74%	0	0.25%
44	CPRT	Copart, Inc.	48.33	-0.55%	0	0.25%
45	KDP	Keurig Dr Peppe...	33.05	+0.11%	0	0.24%
46	BK	The Bank of New...	90.38	+2.00%	0	0.24%
47	TT	Trane Technolog...	426.18	+1.14%	0	0.24%
48	AMP	Ameriprise Fina...	512.33	+2.12%	0	0.23%
49	ABNB	Airbnb, Inc.	137.04	+1.11%	0	0.23%
50	GEV	GE Vernova Inc.	487.65	+1.92%	0	0.22%
51	XOM	Exxon Mobil Cor...	112.42	+0.26%	0	0.22%
52	DIS	The Walt Disney...	119.45	+1.28%	0	0.22%
53	IBM	International B...	281.56	+1.57%	0	0.20%
54	TRGP	Targa Resources...	171.19	-2.07%	0	0.20%
55	KO	The Coca-Cola C...	70.46	-0.79%	0	0.20%
56	CRWD	CrowdStrike Hol...	479.14	-0.31%	0	0.20%
57	BA	The Boeing Comp...	201.50	+0.59%	0	0.19%
58	BYD	Boyd Gaming Cor...	74.67	+1.91%	0	0.19%
59	ISRG	Intuitive Surgi...	518.65	+1.26%	0	0.19%
60	BURL	Burlington Stor...	235.41	+2.88%	0	0.19%
61	GDDY	GoDaddy Inc.	177.79	+1.17%	0	0.18%
62	MS	Morgan Stanley	130.65	+0.90%	0	0.18%
63	MUSA	Murphy USA Inc.	389.11	-3.28%	0	0.18%
64	LRN	Stride, Inc.	143.54	+0.20%	0	0.18%
65	IT	Gartner, Inc.	408.75	+0.93%	0	0.17%
66	RRC	Range Resources...	41.71	+0.77%	0	0.17%
67	ANTM	Elevance Health...	482.58	+2.71%	0	0.17%
68	CRS	Carpenter Techn...	249.31	+0.24%	0	0.17%
69	QLYS	Qualys, Inc.	139.25	+0.34%	0	0.17%
70	ODFL	Old Dominion Fr...	159.27	-0.57%	0	0.17%
71	ANET	Arista Networks...	95.01	+2.88%	0	0.17%
72	IDXX	IDEXX Laborator...	528.44	+1.10%	0	0.17%
73	BMY	Bristol-Myers S...	48.55	-2.41%	0	0.16%
74	LOPE	Grand Canyon Ed...	186.96	+1.14%	0	0.16%
75	DY	Dycom Industrie...	232.56	-0.25%	0	0.16%
76	KVUE	Kenvue Inc.	21.62	+0.82%	0	0.16%
77	YUM	Yum! Brands, In...	141.78	-1.54%	0	0.16%
78	ATI	ATI Inc.	85.15	+0.21%	0	0.16%
79	HRI	Herc Holdings I...	112.71	-1.04%	0	0.16%
80	MSTR	MicroStrategy I...	381.96	-0.24%	0	0.16%
81	MRK	Merck & Co., In...	80.88	-1.02%	0	0.16%
82	PWR	Quanta Services...	361.41	+0.88%	0	0.16%
83	TLN	Talen Energy Co...	280.89	+1.35%	0	0.15%
84	HOOD	Robinhood Marke...	76.73	+5.70%	0	0.15%
85	HES	Hess Corporatio...	141.58	-0.48%	0	0.15%
86	MTDR	Matador Resourc...	50.57	-2.07%	0	0.15%
87	VST	Vistra Corp.	177.27	+2.03%	0	0.15%
88	COP	ConocoPhillips	95.02	-2.01%	0	0.15%
89	IDCC	InterDigital, I...	222.20	+1.69%	0	0.15%
90	CAT	Caterpillar Inc...	361.83	+1.34%	0	0.15%
91	EAT	Brinker Interna...	181.33	+3.87%	0	0.15%
92	MANH	Manhattan Assoc...	192.34	+1.60%	0	0.15%
93	ADSK	Autodesk, Inc.	298.97	+2.33%	0	0.15%
94	CAKE	The Cheesecake ...	59.07	+3.60%	0	0.14%
95	SRE	Sempra	73.72	-0.48%	0	0.14%
96	DECK	Deckers Outdoor...	103.68	+2.17%	0	0.14%
97	PATK	Patrick Industr...	90.03	+0.12%	0	0.14%
98	NEU	NewMarket Corpo...	638.84	-1.52%	0	0.14%
99	LECO	Lincoln Electri...	204.20	+1.46%	0	0.14%
100	PG	The Procter & G...	160.70	+0.26%	0	0.14%
101	MCO	Moody's Corpora...	475.97	+0.87%	0	0.13%
102	RRR	Red Rock Resort...	49.87	+4.47%	0	0.13%
103	MAT	Mattel, Inc.	19.32	+2.77%	0	0.13%
104	MU	Micron Technolo...	119.73	+3.57%	0	0.13%
105	CEG	Constellation E...	307.85	+3.69%	0	0.13%
106	BKNG	Booking Holding...	5362.86	+1.22%	0	0.13%
107	UNM	Unum Group	78.69	+0.64%	0	0.12%
108	KTB	Kontoor Brands,...	64.23	+3.40%	0	0.12%
109	SIG	Signet Jewelers...	82.66	+8.07%	0	0.12%
110	SHW	The Sherwin-Wil...	335.16	-0.21%	0	0.11%
111	RNR	RenaissanceRe H...	247.47	+1.26%	0	0.11%
112	AJG	Arthur J. Galla...	315.92	-0.23%	0	0.11%
113	-	Ssc government ...	n/a	n/a	146.57K	0.11%
114	MGY	Magnolia Oil & ...	24.11	-0.47%	0	0.10%
115	VRTX	Vertex Pharmace...	450.66	-1.05%	0	0.10%
116	WCC	WESCO Internati...	175.59	+1.34%	0	0.10%
117	DOCU	DocuSign, Inc.	75.59	+2.07%	0	0.10%
118	LPX	Louisiana-Pacif...	88.39	+0.10%	0	0.10%
119	AEE	Ameren Corporat...	94.76	-0.98%	0	0.10%
120	AIT	Applied Industr...	229.51	+1.71%	0	0.10%
121	APH	Amphenol Corpor...	93.22	+0.79%	0	0.10%
122	GPC	Genuine Parts C...	120.39	+0.60%	0	0.10%
123	SM	SM Energy Compa...	27.75	-1.82%	0	0.10%
124	ATR	AptarGroup, Inc...	151.67	+0.34%	0	0.10%
125	EXP	Eagle Materials...	197.08	+0.58%	0	0.10%
126	MLI	Mueller Industr...	73.93	-0.46%	0	0.10%
127	NKE	NIKE, Inc.	61.88	+2.22%	0	0.10%
128	BSX	Boston Scientif...	101.47	+1.73%	0	0.10%
129	SPRY	ARS Pharmaceuti...	15.13	-1.69%	0	0.10%
130	PANW	Palo Alto Netwo...	197.87	+0.82%	0	0.10%
131	AWK	American Water ...	140.33	-0.78%	0	0.10%
132	NCLH	Norwegian Cruis...	18.57	+4.42%	0	0.10%
133	PEP	PepsiCo, Inc.	131.29	+0.34%	0	0.09%
134	EQT	EQT Corporation	58.16	+2.32%	0	0.09%
135	CROX	Crocs, Inc.	102.03	+4.66%	0	0.09%
136	-	Us dollar	n/a	n/a	115K	0.09%
137	FIX	Comfort Systems...	499.53	+1.38%	0	0.09%
138	PFE	Pfizer Inc.	24.39	-0.63%	0	0.09%
139	GVA	Granite Constru...	89.13	+0.07%	0	0.08%
140	LIN	Linde plc	465.93	-0.01%	0	0.08%
141	VRSK	Verisk Analytic...	309.05	-0.44%	0	0.08%
142	UBER	Uber Technologi...	85.05	+1.33%	0	0.08%
143	BHF	Brighthouse Fin...	58.40	+2.38%	0	0.08%
144	BBIO	BridgeBio Pharm...	41.04	+3.17%	0	0.08%
145	LFUS	Littelfuse, Inc...	221.53	+2.49%	0	0.08%
146	CI	Cigna Corporati...	313.86	-1.12%	0	0.08%
147	FTI	TechnipFMC plc	34.62	+0.28%	0	0.07%
148	CCS	Century Communi...	54.01	+2.14%	0	0.07%
149	CRM	Salesforce, Inc...	263.23	+1.87%	0	0.07%
150	SPGI	S&P Global Inc.	504.40	+0.58%	0	0.07%