
As of Oct 15, 2026
Number of Stock Holdings
1090
Number of Bond Holdings
14
Total Holdings
1111
Number of ETFs
-
Avantis U.S. Quality ETF (NASDAQ: AVUQ)
The AVUQ ETF is currently trading at $62.55, which represents a 1.91% change. Over the past 52 weeks, the ETF has traded as high as $69.56 and as low as $54.65.
The expense ratio of AVUQ is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for AVUQ is 414.33M. This represents the total market value of the assets managed by the ETF.
AVUQ follows a Large Cap Growth investment style.
The top holdings of AVUQ include: AAPL (11.73%), MSFT (4.93%), META (4.74%), GOOG (2.86%), NVDA (11.15%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for AVUQ is currently not available.