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ETF Nasdaq USD

Avantis U.S. Quality ETF AVUQ

Issuer: Avantis SEC registrant: American Century ETF Trust Equity · US
Watch AVUQ (sign in) Add to portfolio (AVUQ) Set an alert for AVUQ Compare AVUQ with other ETFs Position size calculator for AVUQ at 67.008 USD

How position sizing works
Last price 67.01 USD Change: Down −0.10 Percent change: Down −0.16%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 1 Jan 2026
Net assets
$256.4M
As of 31 May 2026
Holdings
601
As of 31 May 2026
12-month distribution yield
0.31%
Quarterly
Asset class
Equity
From holdings

Avantis U.S. Quality ETF (AVUQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Avantis. Its category is Equity · US (equity). Its last price was US$67.01 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$256.39 million as of 31 May 2026. Its latest holdings report lists 601 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.21 a unit, a 12-month distribution yield of 0.31%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$256,385,343
Total assets
$256,635,454
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 601 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AVUQ top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 12.09% $31.0M Equity (common) United States USD
2 Apple Inc US0378331005 11.42% $29.3M Equity (common) United States USD
3 Microsoft Corp US5949181045 7.20% $18.5M Equity (common) United States USD
4 Amazon.com Inc US0231351067 5.89% $15.1M Equity (common) United States USD
5 Broadcom Inc US11135F1012 4.68% $12.0M Equity (common) United States USD
6 Meta Platforms Inc US30303M1027 4.14% $10.6M Equity (common) United States USD
7 Alphabet Inc US02079K3059 3.03% $7.8M Equity (common) United States USD
8 Alphabet Inc Alphabet Inc-CL C US02079K1079 2.42% $6.2M Equity (common) United States USD
9 Lam Research Corp US5128073062 1.98% $5.1M Equity (common) United States USD
10 Advanced Micro Devices Inc US0079031078 1.98% $5.1M Equity (common) United States USD
11 Eli Lilly & Co US5324571083 1.71% $4.4M Equity (common) United States USD
12 Visa Inc US92826C8394 1.59% $4.1M Equity (common) United States USD
13 Netflix Inc US64110L1061 1.16% $3.0M Equity (common) United States USD
14 Costco Wholesale Corp US22160K1051 1.14% $2.9M Equity (common) United States USD
15 KLA Corp US4824801009 1.03% $2.6M Equity (common) United States USD
16 Mastercard Inc US57636Q1040 0.96% $2.5M Equity (common) United States USD
17 Oracle Corp US68389X1054 0.91% $2.3M Equity (common) United States USD
18 GE Vernova Inc US36828A1016 0.87% $2.2M Equity (common) United States USD
19 Palantir Technologies Inc US69608A1088 0.83% $2.1M Equity (common) United States USD
20 Tesla Inc US88160R1014 0.78% $2.0M Equity (common) United States USD
21 Caterpillar Inc US1491231015 0.67% $1.7M Equity (common) United States USD
22 Royal Caribbean Cruises Ltd LR0008862868 0.62% $1.6M Equity (common) United States USD
23 Fortinet Inc US34959E1091 0.61% $1.6M Equity (common) United States USD
24 General Electric Co US3696043013 0.61% $1.6M Equity (common) United States USD
25 TJX Cos Inc/The US8725401090 0.55% $1.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 601 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.92%
Short-term investment vehicles (cash funds) 0.14%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 98.75%
United Kingdom 0.37%
Ireland 0.35%
Bermuda 0.30%
Canada 0.22%
Sweden 0.04%
Israel 0.02%
Switzerland <0.01%
Puerto Rico <0.01%
Australia <0.01%
Netherlands <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.06%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 56.83%
Consumer Discretionary 21.36%
Industrials 5.80%
Health Care 5.20%
Finance 2.81%
Utilities 1.75%
Consumer Staples 0.66%
Energy 0.60%
Telecommunications 0.46%
Basic Materials 0.39%
Real Estate 0.16%
Miscellaneous 0.13%
Health Technology 0.05%
Financial Services 0.04%
Consumer Defensive 0.03%
Other (2) <0.01%

Partial coverage: sectors are known for 96.3% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2060
4 payments per unit
12-month yield
0.31%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2060) ÷ latest price ($67.01) × 100 = 0.31%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
AVUQ distributions per unit by ex-date
Ex-dateAmount per unit
8 Sep 2026$0.0430
9 Jun 2026$0.0650
10 Mar 2026$0.0410
16 Dec 2025$0.0570
23 Sep 2025$0.0380
24 Jun 2025$0.0950

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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