Total Holdings
553
As of Oct 4, 2026
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
AVUQNASDAQAmerican Century InvestmentsEquity
$66.45Today:- (-)1Y +14.39%
As of Oct 16, 2026 close
- Assets (AUM)
- $345.01M
- Expense ratio
- 0.15%
- Dividend yield
- 0.30%
- Holdings
- 553
- 52-week range
- $54.65$69.56
- Volume (live)
- -
- Avg. volume (3M)
- 47.93K
AVUQ ETF Holdings: Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
53.5%
Share of fund assets
Assets (AUM)
$345.01M
Total fund assets
Expense Ratio
0.15%
Annual management fee
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 49 of 553 AVUQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 10.95% |
| 2 |  | NVIDIA Corporation | Stock | 10.45% |
| 3 |  | Amazon.com, Inc | Stock | 5.70% |
| 4 |  | Microsoft Corporation | Stock | 5.07% |
| 5 |  | Meta Platforms, Inc. | Stock | 4.47% |
| 6 |  | Micron Technology, Inc. | Stock | 4.37% |
| 7 |  | Alphabet Inc | Stock | 3.64% |
| 8 |  | Broadcom Inc | Stock | 3.23% |
| 9 | | Alphabet Inc | Stock | 2.95% |
| 10 |  | Eli Lilly and Company | Stock | 2.69% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.87% |
| 12 |  | Visa Inc | Stock | 1.25% |
| 13 |  | Caterpillar Inc. | Stock | 1.11% |
| 14 |  | Mastercard Incorporated | Stock | 1.02% |
| 15 |  | Netflix, Inc | Stock | 1.00% |
| 16 |  | Texas Instruments Incorporated | Stock | 0.98% |
| 17 |  | Costco Wholesale Corporation | Stock | 0.93% |
| 18 |  | Lam Research Corporation | Stock | 0.91% |
| 19 |  | Sandisk Corporation | Stock | 0.90% |
| 20 |  | Palantir Technologies Inc. | Stock | 0.83% |
| 21 |  | Seagate Technology Holdings plc | Stock | 0.78% |
| 22 |  | Applied Materials, Inc. | Stock | 0.77% |
| 23 |  | Arista Networks, Inc. | Stock | 0.73% |
| 24 |  | KLA Corporation | Stock | 0.71% |
| 25 |  | The TJX Companies, Inc | Stock | 0.70% |
| 26 |  | GE Vernova LLC | Stock | 0.68% |
| 27 |  | Fortinet, Inc | Stock | 0.68% |
| 28 |  | Palo Alto Networks Inc | Stock | 0.62% |
| 29 |  | Tesla, Inc | Stock | 0.58% |
| 30 |  | Marathon Petroleum Corporation | Stock | 0.52% |
| 31 |  | Targa Resources Corp | Stock | 0.52% |
| 32 |  | CrowdStrike Holdings, Inc | Stock | 0.51% |
| 33 |  | Oracle Corporation | Stock | 0.50% |
| 34 |  | Ross Stores, Inc | Stock | 0.50% |
| 35 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.49% |
| 36 |  | The Home Depot, Inc | Stock | 0.42% |
| 37 |  | Western Digital Corporation | Stock | 0.41% |
| 38 |  | Amphenol Corporation | Stock | 0.39% |
| 39 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.39% |
| 40 |  | Comfort Systems USA, Inc | Stock | 0.39% |
| 41 |  | Cummins Inc | Stock | 0.38% |
| 42 |  | Walmart Inc | Stock | 0.38% |
| 43 |  | Marvell Technology Group Ltd | Stock | 0.37% |
| 44 |  | Chipotle Mexican Grill, Inc | Stock | 0.36% |
| 45 |  | Dell Technologies Inc | Stock | 0.33% |
| 46 |  | TechnipFMC plc | Stock | 0.33% |
| 47 |  | DexCom, Inc | Stock | 0.32% |
| 48 |  | Fastenal Company | Stock | 0.32% |
| 49 |  | American Express Company | Stock | 0.29% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF Holdings
What are the top holdings in AVUQ?
As of Oct 4, 2026, Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ) holds 553 securities. The largest are Apple Inc. (10.95%), NVIDIA Corporation (10.45%), Amazon.com, Inc (5.70%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AVUQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 53.5% of AVUQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 553 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.