Unternehmen: 10,639     Gesamte Marktkapitalisierung: €116.262 Bio.
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Avantis US Equity ETF
AVUS
#233
ETF Rang
€8.98 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
95,96 €
Aktienkurs
-0.18%
Veränderung (1 Tag)
3.78%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Avantis US Equity ETF - Bestände

ETF-Bestände zum Stand 26. Dezember 2025

Anzahl der Bestände: 1936

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
5.19%NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G10402887029
5.16%APPLE INC COMMON STOCK USD.00001AAPLUS03783310052001908
4.25%MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045925151
3.45%AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510671573651
2.73%ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K3059924268
2.53%META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M1027404443
2.20%ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K1079741491
1.49%JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H1005482245
1.16%BROADCOM INC COMMON STOCKAVGOUS11135F1012349287
0.95%TESLA INC COMMON STOCK USD.001TSLAUS88160R1014211891
0.95%EXXON MOBIL CORP COMMON STOCKXOMUS30231G1022844585
0.83%ELI LILLY + CO COMMON STOCKLLYUS532457108381552
0.79%VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C8394235955
0.73%MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038272347
0.72%CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015131394
0.68%LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS5128073062407180
0.68%WALMART INC COMMON STOCK USD.1WMTUS9311421039645878
0.68%BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS0846707026144313
0.66%JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS4781601046334855
0.65%COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K105179055
0.63%MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q1040115614
0.57%WELLS FARGO + CO COMMON STOCK USD1.666WFCUS9497461015631141
0.52%NETFLIX INC COMMON STOCK USD.001NFLXUS64110L1061581286
0.50%TJX COMPANIES INC COMMON STOCK USD1.0TJXUS8725401090338277
0.49%CHEVRON CORP COMMON STOCK USD.75CVXUS1667641005349190
0.49%GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G104057582
0.49%GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS3755581036415746
0.48%BANK OF AMERICA CORP COMMON STOCK USD.01BACUS0605051046902047
0.46%ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y1091214391
0.45%AT+T INC COMMON STOCK USD1.0TUS00206R10231944811
0.45%AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092124685
0.44%APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS0382221051179747
0.44%HOME DEPOT INC COMMON STOCK USD.05HDUS4370761029133146
0.43%MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y1055423616
0.42%MORGAN STANLEY COMMON STOCK USD.01MSUS6174464486244527
0.41%VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10441082390
0.40%KLA CORP COMMON STOCK USD.001KLACUS482480100933303
0.40%CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COFUS14040H1059168761
0.38%UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS9078181081171496
0.37%CITIGROUP INC COMMON STOCK USD.01CUS1729674242322059
0.36%GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V1008460360
0.35%PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS7433151039164844
0.35%DEERE + CO COMMON STOCK USD1.0DEUS244199105478702
0.34%CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C1045398174
0.33%ORACLE CORP COMMON STOCK USD.01ORCLUS68389X1054177416
0.32%QUALCOMM INC COMMON STOCK USD.0001QCOMUS7475251036191900
0.31%APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W108046767
0.31%ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS0079031078152077
0.31%GENERAL ELECTRIC COMMON STOCK USD.01GEUS3696043013102846
0.29%ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868108638
0.29%GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A101646609
0.29%SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS8085131055300096
0.29%PROCTER + GAMBLE CO/THE COMMON STOCKPGUS7427181091209572
0.28%PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A1088155984
0.27%TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E109197504
0.26%COCA COLA CO/THE COMMON STOCK USD.25KOUS1912161007395055
0.26%COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N1019927440
0.25%CSX CORP COMMON STOCK USD1.0CSXUS1264081035734949
0.25%WILLIAMS COS INC COMMON STOCK USD1.0WMBUS9694571004443691
0.25%INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101486424
0.24%ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS0404132054193863
0.24%ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038138132
0.23%T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040123395
0.23%NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS655844108484119
0.23%CUMMINS INC COMMON STOCK USD2.5CMIUS231021106346476
0.23%DELTA AIR LINES INC COMMON STOCK USD.0001DALUS2473617023339517
0.23%FEDEX CORP COMMON STOCK USD.1FDXUS31428X106380980
0.23%FORD MOTOR CO COMMON STOCK USD.01FUS34537086001800675
0.22%FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D8570431293
0.21%AMGEN INC COMMON STOCK USD.0001AMGNUS031162100968081
0.21%MERCADOLIBRE INC COMMON STOCK USD.001MELIUS58733R102311289
0.21%INTEL CORP COMMON STOCK USD.001INTCUS4581401001621515
0.21%AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106244237
0.21%ABBOTT LABORATORIES COMMON STOCKABTUS0028241000177765
0.21%WALT DISNEY CO/THE COMMON STOCK USD.01DISUS2546871060193971
0.21%PEPSICO INC COMMON STOCK USD.017PEPUS7134481081153115
0.21%BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01BKUS0640581007187101
0.21%UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS9100471096192528
0.21%EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P1012210334
0.20%TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013115824
0.20%RTX CORP COMMON STOCK USD1.0RTXUS75513E1010114273
0.20%IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D104630435
0.20%ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014100565
0.20%AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS053015103680147
0.19%HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048148305
0.19%CHUBB LTD COMMON STOCKCBCH004432874565158
0.19%VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F100344007
0.19%AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849233533
0.19%TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS8825081040113935
0.19%CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085104260
0.18%KROGER CO COMMON STOCK USD1.0KRUS5010441013310208
0.18%LINDE PLC COMMON STOCKLINIE000S9YS76244983
0.18%NIKE INC CL B COMMON STOCKNKEUS6541061031312222
0.18%US BANCORP COMMON STOCK USD.01USBUS9029733048345526
0.18%CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R1023242294
0.18%PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0PNCUS693475105788139
0.18%SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B1035217921
0.18%COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS199908104519387
0.18%WW GRAINGER INC COMMON STOCK USD.5GWWUS384802104018166
0.17%INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E602332084
0.17%PFIZER INC COMMON STOCK USD.05PFEUS7170811035738014
0.17%MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A1025112636
0.17%UNITED RENTALS INC COMMON STOCK USD.01URIUS911363109021913
0.17%TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ8177487
0.17%BLACKROCK INC COMMON STOCK USD.01BLKUS09290D101916515
0.17%UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS9113121068178306
0.17%BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS1101221083325850
0.16%ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY3463618
0.16%UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T1007211030
0.16%LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS539830109435186
0.16%UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P102151204
0.16%CARNIVAL CORP COMMON STOCK USD.01CCLPA1436583006549804
0.16%SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302463125
0.15%PACCAR INC COMMON STOCK USD1.0PCARUS6937181088146446
0.15%METLIFE INC COMMON STOCK USD.01METUS59156R1086203551
0.15%ULTA BEAUTY INC COMMON STOCKULTAUS90384S303126632
0.15%CONSTELLATION ENERGY COMMON STOCKCEGUS21037T109744706
0.15%TARGET CORP COMMON STOCK USD.0833TGTUS87612E1064161454
0.15%TAPESTRY INC COMMON STOCK USD.01TPRUS8760301072122010
0.15%EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q100425448
0.15%ZOETIS INC COMMON STOCK USD.01ZTSUS98978V1035125169
0.15%NUCOR CORP COMMON STOCK USD.4NUEUS670346105294426
0.15%BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L10892882
0.15%PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS697435105783097
0.15%VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N108192846
0.15%BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G1004343041
0.15%PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS7443201022135598
0.15%AFLAC INC COMMON STOCK USD.1AFLUS0010551028140323
0.14%JABIL INC COMMON STOCK USD.001JBLUS466313103965091
0.14%FORTINET INC COMMON STOCK USD.001FTNTUS34959E1091187130
0.14%MCDONALD S CORP COMMON STOCK USD.01MCDUS580135101749003
0.14%CME GROUP INC COMMON STOCK USD.01CMEUS12572Q105854442
0.14%SANDISK CORP COMMON STOCK USD.01SNDKUS80004C200860108
0.14%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS1696561059397243
0.14%FLEX LTD COMMON STOCKFLEXSG9999000020237115
0.14%VISTRA CORP COMMON STOCK USD.01VSTUS92840M102792641
0.14%WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS958102105581130
0.14%CORNING INC COMMON STOCK USD.5GLWUS2193501051163957
0.14%AMERICAN ELECTRIC POWER COMMON STOCK USD6.5AEPUS0255371017126825
0.14%ADOBE INC COMMON STOCK USD.0001ADBEUS00724F101241346
0.14%WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101177084
0.14%EBAY INC COMMON STOCK USD.001EBAYUS2786421030170313
0.14%SERVICENOW INC COMMON STOCK USD.001NOWUS81762P102193213
0.13%CRH PLC COMMON STOCK EUR.32CRHIE0001827041110683
0.13%DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059103461
0.13%WARNER BROS DISCOVERY INC COMMON STOCKWBDUS9344231041494035
0.13%FASTENAL CO COMMON STOCK USD.01FASTUS3119001044338240
0.13%VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y100185579
0.13%AMPHENOL CORP CL A COMMON STOCK USD.001APHUS0320951017101898
0.13%TERADYNE INC COMMON STOCK USD.125TERUS880770102969431
0.13%TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS8923561067267457
0.13%ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS7707001027115376
0.13%NEWMONT CORP COMMON STOCK USD1.6NEMUS6516391066128492
0.13%REGENERON PHARMACEUTICALS COMMON STOCK USD.001REGNUS75886F107517234
0.13%ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS036752103838325
0.13%INTUIT INC COMMON STOCK USD.01INTUUS461202103419800
0.13%ANALOG DEVICES INC COMMON STOCK USD.167ADIUS032654105148138
0.13%NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104494886
0.13%3M CO COMMON STOCK USD.01MMMUS88579Y101081896
0.12%ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A1053137273
0.12%SLB LTD COMMON STOCK USD.01SLBAN8068571086346839
0.12%ONEOK INC COMMON STOCK USD.01OKEUS6826801036177725
0.12%PARKER HANNIFIN CORP COMMON STOCK USD.5PHUS701094104214398
0.12%TRUIST FINANCIAL CORP COMMON STOCK USD5.0TFCUS89832Q1094252506
0.12%COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS1941621039159348
0.12%DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080100003
0.12%HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0HONUS438516106662352
0.12%THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS883556102321157
0.12%ENTERGY CORP COMMON STOCK USD.01ETRUS29364G1031132324
0.12%EXELON CORP COMMON STOCKEXCUS30161N1019281370
0.11%AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS009158106849165
0.11%MARKEL GROUP INC COMMON STOCKMKLUS57053510485554
0.11%TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ96730858
0.11%ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS452308109347972
0.11%APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APOUS03769M106280481
0.11%TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q109430948
0.11%MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIUS620076307531441
0.11%TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG982265152
0.11%STEEL DYNAMICS INC COMMON STOCK USD.005STLDUS858119100967102
0.11%LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100831516
0.11%KKR + CO INC COMMON STOCK USD.01KKRUS48251W104589368
0.11%OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100973003
0.11%LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109055693
0.11%RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109070104
0.11%WASTE MANAGEMENT INC COMMON STOCK USD.01WMUS94106L109851729
0.11%LENNAR CORP W/D COMMON STOCK USD.1LENUS5260571048109019
0.11%BOEING CO/THE COMMON STOCK USD5.0BAUS097023105852610
0.11%BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS122017106039178
0.11%FIFTH THIRD BANCORP COMMON STOCKFITBUS3167731005234894
0.11%EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109474582
0.11%DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109077518
0.11%DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M1036317192
0.11%BOSTON SCIENTIFIC CORP COMMON STOCK USD.01BSXUS1011371077117629
0.11%DR HORTON INC COMMON STOCK USD.01DHIUS23331A109776909
0.11%CENCORA INC COMMON STOCK USD.01CORUS03073E105532818
0.11%HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108160580
0.11%HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017398769
0.10%PHILLIPS 66 COMMON STOCKPSXUS718546104086430
0.10%MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y115112959
0.10%EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN82733783
0.10%MOODY S CORP COMMON STOCK USD.01MCOUS615369105920570
0.10%OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058267328
0.10%XCEL ENERGY INC COMMON STOCK USD2.5XELUS98389B1008144240
0.10%SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHWUS824348106132692
0.10%DANAHER CORP COMMON STOCK USD.01DHRUS235851102846169
0.10%NVR INC COMMON STOCK USD.01NVRUS62944T10511440
0.10%SOUTHERN CO/THE COMMON STOCK USD5.0SOUS8425871071121264
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0.10%PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y1038174916
0.10%STATE STREET CORP COMMON STOCK USD1.0STTUS857477103178877
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0.07%CIENA CORP COMMON STOCK USD.01CIENUS171779309532062
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Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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