AVUQ

Avantis U.S. Quality ETF

AVUQ | NASDAQ

Price Alert

$64.97

-$1.53 (-2.29%)

At close: Oct 30, 2026, 4:00 PM ET

$65.01

+$0.04 (+0.06%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Holdings Dividends

Total Holdings

555

Top 10 Holdings

52.77%

Top Sector

Technology (50.38%)

Sector Allocation

Technology

50.38%

Communication Services

12.61%

Consumer Cyclical

12.39%

Industrials

7.03%

Healthcare

6.38%

Financial Services

4.59%

Consumer Defensive

2.59%

Energy

2.51%

Basic Materials

1.04%

Utilities

0.41%

Real Estate

0.06%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
AAPL	APPLE INC COMMON STOCK USD.00001	-	-	148.71K	12.36%
NVDA	NVIDIA CORP COMMON STOCK USD.001	-	-	207.51K	10.56%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	-	-	93.78K	5.45%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	-	-	39.51K	4.99%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	-	-	27.18K	4.04%
MU	MICRON TECHNOLOGY INC COMMON STOCK USD.1	-	-	18K	4.01%
LLY	ELI LILLY + CO COMMON STOCK	-	-	9.87K	3.23%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	-	-	43.64K	2.95%
AVGO	BROADCOM INC COMMON STOCK	-	-	33.8K	2.78%
GOOG	ALPHABET INC CL C COMMON STOCK USD.001	-	-	35.68K	2.40%
AMD	ADVANCED MICRO DEVICES COMMON STOCK USD.01	-	-	12.84K	1.73%
V	VISA INC CLASS A SHARES COMMON STOCK USD.0001	-	-	15.23K	1.49%
MA	MASTERCARD INC A COMMON STOCK USD.0001	-	-	8.47K	1.28%
TXN	TEXAS INSTRUMENTS INC COMMON STOCK USD1.0	-	-	15.29K	1.13%
CAT	CATERPILLAR INC COMMON STOCK USD1.0	-	-	5.76K	0.89%
SNDK	SANDISK CORP COMMON STOCK	-	-	2.66K	0.84%
COST	COSTCO WHOLESALE CORP COMMON STOCK USD.005	-	-	3.48K	0.82%
PLTR	PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001	-	-	17.18K	0.80%
NFLX	NETFLIX INC COMMON STOCK USD.001	-	-	53.51K	0.79%
TSLA	TESLA INC COMMON STOCK USD.001	-	-	7.35K	0.71%

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