Total Holdings
574
Portfolio diversification across 574 positions
AVUQ
(NASDAQ)Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
$57.36-- (--)
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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
$193.00M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
American Century Investments
NASDAQ
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 | 11.53% |
| 2 |  | Apple Inc | Stock | 10.82% |
| 3 |  | Microsoft Corporation | Stock | 7.75% |
| 4 |  | Amazon.com, Inc. | Stock | 5.79% |
| 5 |  | Meta Platforms Inc | Stock | 4.47% |
| 6 |  | Alphabet Inc | Stock | 3.96% |
| 7 |  | Broadcom Inc. | Stock | 3.64% |
| 8 | | Alphabet Inc | Stock | 3.17% |
| 9 |  | Visa Inc. | Stock | 1.82% |
| 10 |  | Lam Research Corporation | Stock | 1.77% |
| 11 |  | Eli Lilly and Company | Stock | 1.49% |
| 12 |  | Netflix, Inc. | Stock | 1.43% |
| 13 |  | Costco Wholesale Corporation | Stock | 1.39% |
| 14 |  | Tesla, Inc | Stock | 1.24% |
| 15 |  | Mastercard Incorporated | Stock | 1.06% |
| 16 |  | KLA Corporation | Stock | 1.05% |
| 17 |  | Advanced Micro Devices, Inc. | Stock | 0.95% |
| 18 |  | GE Vernova Inc. | Stock | 0.94% |
| 19 |  | Palantir Technologies Inc. | Stock | 0.88% |
| 20 |  | Royal Caribbean Group | Stock | 0.84% |
| 21 |  | Cheniere Energy, Inc. | Stock | 0.74% |
| 22 |  | Walmart Inc | Stock | 0.66% |
| 23 |  | The TJX Companies, Inc. | Stock | 0.66% |
| 24 |  | Oracle Corporation | Stock | 0.64% |
| 25 |  | Caterpillar Inc. | Stock | 0.63% |
| 26 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.62% |
| 27 |  | GE Aerospace | Stock | 0.57% |
| 28 |  | W.W. Grainger, Inc | Stock | 0.53% |
| 29 |  | Fortinet, Inc | Stock | 0.49% |
| 30 |  | Gilead Sciences, Inc | Stock | 0.49% |
| 31 |  | Sandisk Corp | Stock | 0.48% |
| 32 |  | Chipotle Mexican Grill, Inc | Stock | 0.47% |
| 33 |  | AppLovin Corporation | Stock | 0.44% |
| 34 |  | American Express Company | Stock | 0.43% |
| 35 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.42% |
| 36 |  | Applied Materials, Inc | Stock | 0.42% |
| 37 |  | AbbVie Inc | Stock | 0.39% |
| 38 |  | EMCOR Group, Inc | Stock | 0.39% |
| 39 |  | Comfort Systems USA, Inc | Stock | 0.39% |
| 40 |  | Ulta Beauty, Inc | Stock | 0.39% |
| 41 |  | Amgen Inc | Stock | 0.38% |
| 42 |  | Arista Networks, Inc | Stock | 0.38% |
| 43 |  | Amphenol Corporation | Stock | 0.37% |
| 44 |  | Uber Technologies, Inc | Stock | 0.37% |
| 45 |  | Freeport-McMoRan Inc | Stock | 0.36% |
| 46 |  | Intuitive Surgical, Inc | Stock | 0.34% |
| 47 |  | IDEXX Laboratories, Inc | Stock | 0.34% |
| 48 |  | Ameriprise Financial, Inc | Stock | 0.34% |
| 49 |  | Intuit Inc | Stock | 0.33% |
| 50 |  | Motorola Solutions, Inc | Stock | 0.33% |
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 574 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 574 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.