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AVUQ
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
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AVUQ Holdings Information

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Last updated: September 7, 2026

Holdings Count
562
Total Assets
339.96M
Top 10 Percentage
52.84%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

562 Holdings as of Sep 07, 2026
562 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.99%$37.35M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
10.43%$35.44M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.80%$19.73M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.10%$17.33M―$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.31%$14.66M―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.88%$13.19M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.53%$12.00M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.33%$11.31M―$1.70T6.87%
26 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.86%$9.72M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.60%$8.85M―$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.50%Technology17.80%General12.68%Consumer Cyclical5.98%Industrials5.75%Healthcare4.79%Financial4.62%Communication Services2.57%Consumer Defensive2.16%Energy0.56%Basic Materials0.50%Utilities0.09%Real Estate42.50%Technology
Technology
42.50%
General
17.80%
Consumer Cyclical
12.68%
Industrials
5.98%
Healthcare
5.75%
Financial
4.79%
Communication Services
4.62%
Consumer Defensive
2.57%
Energy
2.16%
Basic Materials
0.56%
Utilities
0.50%
Real Estate
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.64%Outperform1012.89%Outperform928.88%Outperform825.11%Neutral73.39%Neutral62.25%Neutral53.26%Neutral41.46%Underperform30.45%Underperform20.66%Underperform18
The weighted average smart score of the AVUQ ETF is 8
10
21.64%
9
12.89%
8
28.88%
7
25.11%
6
3.39%
5
2.25%
4
3.26%
3
1.46%
2
0.45%
1
0.66%

AVUQ ETF News

See More AVUQ News
See More AVUQ News

AVUQ ETF FAQ

What are ETF AVUQ’s top 3 holdings?
AVUQ’s top 3 holdings are NVDA, AAPL, AMZN.
    What is AVUQ’s holding count?
    ETF AVUQ’s is holdings 562 different assets.
      What are the total assets of ETF AVUQ?
      ETF AVUQ’s total assets are 339.96M.
        What sector is AVUQ most exposed to?
        AVUQ is most exposed to 42.50% Technology of its holdings.
          How concentrated is AVUQ?
          AVUQ’s top 10 holdings represent 52.84% of the fund.
            What is AVUQ’s average Smart Score?
            The weighted average Smart Score of AVUQ is 8.
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