Avantis U.S. Quality ETF (AVUQ) is an ETF managed by American Century. Its largest position is Apple Inc. (AAPL), representing 10.64% of fund assets.
Avantis U.S. Quality ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVUQ
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
10.64% | $20,648,837.16 | 78,162 |
|
-
NVIDIA CORP
|
10.50% | $20,370,825.54 | 114,966 |
|
-
MICROSOFT CORP
|
7.67% | $14,885,238.74 | 37,901 |
|
-
AMAZON COM INC
|
5.59% | $10,853,850.00 | 51,685 |
|
-
Meta Platforms, Inc.
|
4.28% | $8,307,723.06 | 12,817 |
|
-
Broadcom Inc.
|
3.49% | $6,781,809.65 | 21,223 |
|
-
Alphabet Inc.
|
3.41% | $6,611,182.56 | 21,206 |
|
-
Alphabet Inc.
|
2.74% | $5,319,847.26 | 17,082 |
|
-
VISA INC.
|
1.90% | $3,681,610.00 | 11,500 |
|
-
LAM RESEARCH CORP
|
1.74% | $3,378,073.27 | 14,443 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.33% | $2,572,460.55 | 2,545 |
|
-
Tesla, Inc.
|
1.14% | $2,205,754.80 | 5,480 |
|
-
ELI LILLY & Co
|
1.05% | $2,032,444.68 | 1,932 |
|
-
NETFLIX INC
|
1.05% | $2,031,433.92 | 21,108 |
|
-
KLA CORP
|
1.04% | $2,027,651.50 | 1,330 |
|
-
Mastercard Inc
|
1.02% | $1,988,672.45 | 3,845 |
|
-
GE Vernova Inc.
|
0.86% | $1,672,070.40 | 1,914 |
|
-
Palantir Technologies Inc.
|
0.77% | $1,495,919.76 | 10,904 |
|
-
ADVANCED MICRO DEVICES INC
|
0.76% | $1,479,151.48 | 7,388 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.68% | $1,317,226.56 | 4,236 |
|
-
TJX COMPANIES INC /DE/
|
0.65% | $1,252,703.34 | 7,749 |
|
-
GENERAL ELECTRIC CO
|
0.64% | $1,241,719.28 | 3,628 |
|
-
Walmart Inc.
|
0.64% | $1,239,067.80 | 9,684 |
|
-
Cheniere Energy, Inc.
|
0.63% | $1,221,081.40 | 5,180 |
|
-
CATERPILLAR INC
|
0.60% | $1,161,786.12 | 1,564 |
|
-
ORACLE CORP
|
0.60% | $1,159,565.00 | 7,975 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $924,048.60 | 2,482 |
|
-
AbbVie Inc.
|
0.47% | $916,019.76 | 3,947 |
|
-
W.W. GRAINGER, INC.
|
0.47% | $913,494.54 | 798 |
|
-
GILEAD SCIENCES, INC.
|
0.46% | $902,488.05 | 6,059 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.46% | $889,185.80 | 23,890 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.46% | $887,338.38 | 1,786 |
|
-
AppLovin Corp
|
0.43% | $836,497.48 | 1,924 |
|
-
Fortinet, Inc.
|
0.42% | $821,121.70 | 10,390 |
|
-
FREEPORT-MCMORAN INC
|
0.41% | $794,697.84 | 11,673 |
|
-
AMPHENOL CORP /DE/
|
0.41% | $789,016.12 | 5,402 |
|
-
AMGEN INC
|
0.40% | $784,859.52 | 2,022 |
|
-
Ulta Beauty, Inc.
|
0.39% | $765,595.22 | 1,118 |
|
-
HOME DEPOT, INC.
|
0.39% | $752,302.72 | 1,976 |
|
-
TechnipFMC plc
|
0.38% | $737,300.89 | 11,119 |
|
-
Uber Technologies, Inc
|
0.38% | $728,632.62 | 9,661 |
|
-
COMFORT SYSTEMS USA INC
|
0.37% | $716,114.37 | 501 |
|
-
Arista Networks, Inc.
|
0.37% | $708,618.00 | 5,308 |
|
-
AMERIPRISE FINANCIAL INC
|
0.36% | $697,187.96 | 1,483 |
|
-
INTUITIVE SURGICAL INC
|
0.35% | $680,242.01 | 1,351 |
|
-
Vertiv Holdings Co
|
0.34% | $662,204.22 | 2,598 |
|
-
AMERICAN EXPRESS CO
|
0.34% | $661,046.00 | 2,140 |
|
-
ATI INC
|
0.34% | $653,705.64 | 3,996 |
|
-
Sandisk Corp
|
0.33% | $635,360.00 | 1,000 |
|
-
Motorola Solutions, Inc.
|
0.32% | $615,846.02 | 1,277 |
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