Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)
NASDAQ: AVUQ · Real-Time Price · USD
50.70
+0.34 (0.68%)
May 13, 2025, 12:09 PM - Market open

AVUQ Holdings List

May 9, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation9.49%27,037
2AAPLApple Inc.9.31%58,701
3METAMeta Platforms, Inc.5.30%11,172
4NVDANVIDIA Corporation4.91%52,555
5GOOGAlphabet Inc.4.74%38,371
6AMZNAmazon.com, Inc.4.13%26,721
7LLYEli Lilly and Company3.16%5,368
8WMTWalmart Inc.2.75%35,592
9BRK.BBerkshire Hathaway Inc.2.70%6,567
10MCDMcDonald's Corporation2.50%9,959
11ACNAccenture plc2.30%9,324
12TJXThe TJX Companies, Inc.2.12%20,644
13PCARPACCAR Inc2.08%28,645
14GOOGLAlphabet Inc.2.08%16,988
15UNHUnitedHealth Group Incorporated1.89%6,207
16COSTCostco Wholesale Corporation1.75%2,166
17JPMJPMorgan Chase & Co.1.45%7,137
18DVNDevon Energy Corporation1.39%53,370
19VVisa Inc.1.21%4,273
20LRCXLam Research Corporation1.01%16,745
21AVGOBroadcom Inc.0.98%5,870
22NEENextEra Energy, Inc.0.90%15,924
23NFLXNetflix, Inc.0.79%861
24JNJJohnson & Johnson0.78%6,293
25TSLATesla, Inc.0.72%3,032
26ABTAbbott Laboratories0.69%6,487
27HONHoneywell International Inc.0.68%3,993
28CSCOCisco Systems, Inc.0.68%14,194
29HDThe Home Depot, Inc.0.66%2,264
30ABBVAbbVie Inc.0.59%3,979
31CSLCarlisle Companies Incorporated0.55%1,775
32ORCLOracle Corporation0.54%4,492
33TGTTarget Corporation0.52%6,740
34NTNXNutanix, Inc.0.50%8,366
35MDTMedtronic plc0.45%6,748
36HUMHumana Inc.0.45%2,253
37BRZEBraze, Inc.0.44%16,441
38DVDoubleVerify Holdings, Inc.0.44%41,040
39CVXChevron Corporation0.43%3,854
40ORLYO'Reilly Automotive, Inc.0.37%344
41INTUIntuit Inc.0.33%629
42LULUlululemon athletica inc.0.32%1,420
43CLXThe Clorox Company0.32%2,923
44MAMastercard Incorporated0.30%665
45FCNCAFirst Citizens BancShares, Inc.0.29%196
46WFCWells Fargo & Company0.27%4,718
47COOPMr. Cooper Group Inc.0.27%2,912
48RCLRoyal Caribbean Cruises Ltd.0.27%1,425
49BACBank of America Corporation0.27%7,947
50KDPKeurig Dr Pepper Inc.0.26%9,743
As of May 9, 2025
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