Total Holdings
608
Portfolio diversification across 608 positions
AVUQ
(NASDAQ)Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
$64.93-- (--)
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AVUQ ETF Holdings: Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$260.78M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
American Century Investments
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 12.03% |
| 2 |  | Apple Inc | Stock | 10.85% |
| 3 |  | Microsoft Corporation | Stock | 6.78% |
| 4 |  | Amazon.com, Inc | Stock | 5.58% |
| 5 |  | Broadcom Inc | Stock | 4.14% |
| 6 |  | Meta Platforms Inc | Stock | 4.00% |
| 7 |  | Alphabet Inc. | Stock | 3.80% |
| 8 | | Alphabet Inc. | Stock | 3.08% |
| 9 |  | Lam Research Corporation | Stock | 2.11% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 1.83% |
| 11 |  | Eli Lilly and Company | Stock | 1.82% |
| 12 |  | Visa Inc | Stock | 1.56% |
| 13 |  | Caterpillar Inc. | Stock | 1.39% |
| 14 |  | KLA Corporation | Stock | 1.23% |
| 15 |  | Costco Wholesale Corporation | Stock | 1.18% |
| 16 |  | Netflix, Inc | Stock | 1.13% |
| 17 |  | Mastercard Incorporated | Stock | 1.01% |
| 18 |  | Sandisk Corporation | Stock | 0.92% |
| 19 |  | Applied Materials, Inc. | Stock | 0.91% |
| 20 |  | Oracle Corporation | Stock | 0.83% |
| 21 |  | GE Vernova LLC | Stock | 0.82% |
| 22 |  | Tesla, Inc | Stock | 0.72% |
| 23 |  | Palantir Technologies Inc | Stock | 0.71% |
| 24 |  | Western Digital Corporation | Stock | 0.66% |
| 25 |  | The TJX Companies, Inc | Stock | 0.65% |
| 26 |  | Royal Caribbean Group | Stock | 0.63% |
| 27 |  | Fortinet, Inc | Stock | 0.61% |
| 28 |  | The Home Depot, Inc | Stock | 0.56% |
| 29 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.53% |
| 30 |  | Arista Networks, Inc | Stock | 0.53% |
| 31 |  | W.W. Grainger, Inc | Stock | 0.52% |
| 32 |  | Walmart Inc | Stock | 0.46% |
| 33 |  | Comfort Systems USA, Inc | Stock | 0.44% |
| 34 |  | Ameriprise Financial, Inc | Stock | 0.41% |
| 35 |  | Vertiv Holdings Co | Stock | 0.39% |
| 36 |  | Ross Stores, Inc | Stock | 0.39% |
| 37 |  | TechnipFMC plc | Stock | 0.38% |
| 38 |  | AppLovin Corporation | Stock | 0.38% |
| 39 |  | Chipotle Mexican Grill, Inc | Stock | 0.38% |
| 40 |  | Amphenol Corporation | Stock | 0.37% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.37% |
| 42 |  | Carnival Corporation & Plc | Stock | 0.36% |
| 43 |  | DexCom, Inc | Stock | 0.35% |
| 44 |  | Targa Resources Corp | Stock | 0.34% |
| 45 |  | AbbVie Inc | Stock | 0.33% |
| 46 |  | Amgen Inc | Stock | 0.33% |
| 47 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.32% |
| 48 |  | Freeport-McMoRan Inc | Stock | 0.31% |
| 49 |  | Uber Technologies, Inc | Stock | 0.30% |
| 50 |  | Automatic Data Processing, Inc | Stock | 0.30% |
Frequently Asked Questions About Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF Holdings
What are the top holdings in AVUQ?
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ) holds 608 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AVUQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVUQ's holdings table to analyze concentration risk.
What is AVUQ's sector allocation?
The Sector Allocation chart shows how AVUQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AVUQ invest in?
AVUQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AVUQ ETF?
AVUQ's diversification can be assessed by reviewing its 608 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.