AVUQ holdings — Avantis U.S. Quality ETF
Avantis U.S. Quality ETF (AVUQ) held 601 positions with net assets of $256M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.8% of the fund, led by NVDA, AAPL, MSFT.
AVUQ top holdings
- NVDA NVIDIA Corp — 12.09% ($31.0M)
- AAPL Apple Inc — 11.42% ($29.3M)
- MSFT Microsoft Corp — 7.20% ($18.5M)
- AMZN Amazon.com Inc — 5.89% ($15.1M)
- AVGO Broadcom Inc — 4.68% ($12.0M)
- META Meta Platforms Inc — 4.14% ($10.6M)
- GOOGL Alphabet Inc — 3.03% ($7.77M)
- GOOG Alphabet Inc — 2.42% ($6.20M)
- LRCX Lam Research Corp — 1.98% ($5.07M)
- AMD Advanced Micro Devices Inc — 1.98% ($5.07M)
- LLY Eli Lilly & Co — 1.71% ($4.38M)
- V Visa Inc — 1.59% ($4.07M)
- NFLX Netflix Inc — 1.16% ($2.98M)
- COST Costco Wholesale Corp — 1.14% ($2.92M)
- KLAC KLA Corp — 1.03% ($2.64M)
- MA Mastercard Inc — 0.96% ($2.46M)
- ORCL Oracle Corp — 0.91% ($2.32M)
- GEV GE Vernova Inc — 0.87% ($2.24M)
- PLTR Palantir Technologies Inc — 0.83% ($2.14M)
- TSLA Tesla Inc — 0.78% ($1.99M)
- CAT Caterpillar Inc — 0.67% ($1.71M)
- RCL Royal Caribbean Cruises Ltd — 0.62% ($1.60M)
- FTNT Fortinet Inc — 0.61% ($1.57M)
- GE General Electric Co — 0.61% ($1.56M)
- TJX TJX Cos Inc/The — 0.55% ($1.41M)
What are AVUQ's top 10 holdings?
NVDA (12.1%), AAPL (11.4%), MSFT (7.2%), AMZN (5.9%), AVGO (4.7%), META (4.1%), GOOGL (3.0%), GOOG (2.4%), LRCX (2.0%), AMD (2.0%).
How many stocks are in AVUQ?
Avantis U.S. Quality ETF reported 601 holdings as of May 31, 2026.