AVUQ Holdings: Avantis U.S. Quality Top Holdings
NASDAQ: AVUQAvantis InvestorsLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AVUQ portfolio concentration
The Avantis U.S. Quality ETF (AVUQ) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 10.90% of assets. The top 10 holdings account for 53.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, AVUQ behaves like an equal-weighted fund of about 27 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AVUQ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 10.90% |
| 2 | AAPLApple Inc | 10.75% |
| 3 | AMZNAmazon.com Inc | 5.55% |
| 4 | MSFTMicrosoft Corp | 5.06% |
| 5 | MUMicron Technology Inc | 4.76% |
| 6 | METAMeta Platforms Inc Class A | 4.58% |
| 7 | GOOGLAlphabet Inc Class A | 3.52% |
| 8 | AVGOBroadcom Inc | 3.25% |
| 9 | GOOGAlphabet Inc Class C | 2.86% |
| 10 | LLYEli Lilly and Co | 2.58% |