Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)

AVUQ Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.50%	28,956
2	NVDA	NVIDIA Corporation	10.21%	90,347
3	AAPL	Apple Inc.	8.91%	60,803
4	AMZN	Amazon.com, Inc.	6.91%	43,643
5	GOOG	Alphabet Inc.	4.65%	36,550
6	META	Meta Platforms, Inc.	4.35%	8,224
7	GOOGL	Alphabet Inc.	3.64%	28,784
8	AVGO	Broadcom Inc.	3.52%	17,885
9	COST	Costco Wholesale Corporation	2.15%	3,006
10	LLY	Eli Lilly and Company	1.99%	3,432
11	V	Visa Inc.	1.57%	6,242
12	WMT	Walmart Inc.	1.35%	19,241
13	NFLX	Netflix, Inc.	1.14%	1,195
14	TSLA	Tesla, Inc.	0.94%	3,959
15	ORCL	Oracle Corporation	0.86%	5,515
16	MELI	MercadoLibre, Inc.	0.79%	425
17	LNG	Cheniere Energy, Inc.	0.68%	3,844
18	INTU	Intuit Inc.	0.66%	1,178
19	PLTR	Palantir Technologies Inc.	0.63%	6,015
20	RCL	Royal Caribbean Cruises Ltd.	0.63%	2,911
21	MA	Mastercard Incorporated	0.56%	1,407
22	FTNT	Fortinet, Inc.	0.56%	7,378
23	CMG	Chipotle Mexican Grill, Inc.	0.53%	13,374
24	NTNX	Nutanix, Inc.	0.50%	9,138
25	KLAC	KLA Corporation	0.48%	723
26	GWW	W.W. Grainger, Inc.	0.41%	557
27	FLEX	Flex Ltd.	0.37%	10,214
28	MSTR	MicroStrategy Incorporated	0.37%	1,315
29	ORLY	O'Reilly Automotive, Inc.	0.37%	5,712
30	EME	EMCOR Group, Inc.	0.36%	970
31	TJX	The TJX Companies, Inc.	0.36%	4,008
32	LULU	lululemon athletica inc.	0.35%	2,094
33	NOW	ServiceNow, Inc.	0.35%	478
34	MSI	Motorola Solutions, Inc.	0.34%	1,117
35	AMD	Advanced Micro Devices, Inc.	0.32%	3,080
36	COOP	Mr. Cooper Group Inc.	0.32%	2,912
37	PANW	Palo Alto Networks, Inc.	0.32%	2,154
38	NRG	NRG Energy, Inc.	0.31%	2,671
39	GE	General Electric Company	0.30%	1,629
40	KD	Kyndryl Holdings, Inc.	0.29%	9,620
41	MCO	Moody's Corporation	0.29%	828
42	ADBE	Adobe Inc.	0.28%	1,003
43	FCNCA	First Citizens BancShares, Inc.	0.28%	196
44	WFC	Wells Fargo & Company	0.28%	4,718
45	BAC	Bank of America Corporation	0.27%	7,947
46	SHW	The Sherwin-Williams Company	0.27%	1,093
47	CTAS	Cintas Corporation	0.27%	1,677
48	ULTA	Ulta Beauty, Inc.	0.26%	785
49	TXRH	Texas Roadhouse, Inc.	0.26%	1,906
50	AZO	AutoZone, Inc.	0.26%	100

As of Jun 27, 2025

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