Unternehmen: 10,642     Gesamte Marktkapitalisierung: €120.072 Bio.
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Avantis U.S. Large Cap Equity ETF
AVLC
#1269
ETF Rang
€0.78 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
69,54 €
Aktienkurs
0.42%
Veränderung (1 Tag)
6.70%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

Avantis U.S. Large Cap Equity ETF - Bestände

ETF-Bestände zum Stand 13. Januar 2026

Anzahl der Bestände: 877

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
5.06%NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040247526
4.85%APPLE INC COMMON STOCK USD.00001AAPLUS0378331005168811
4.60%MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS594918104588906
3.82%AMAZON.COM INC COMMON STOCK USD.01AMZNUS0231351067143067
2.89%ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305978276
2.39%META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102734512
2.23%ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K107960413
1.94%BROADCOM INC COMMON STOCKAVGOUS11135F101249739
1.31%JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H100538301
0.98%MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS595112103826288
0.93%EXXON MOBIL CORP COMMON STOCKXOMUS30231G102267091
0.86%TESLA INC COMMON STOCK USD.001TSLAUS88160R101417484
0.85%LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306236078
0.77%CATERPILLAR INC COMMON STOCK USD1.0CATUS149123101511041
0.74%ELI LILLY + CO COMMON STOCKLLYUS53245710836229
0.72%COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K10516946
0.69%WALMART INC COMMON STOCK USD.1WMTUS931142103952127
0.68%VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839418995
0.67%MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105556191
0.64%JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104627299
0.62%BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS084670702611400
0.58%MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q10409632
0.55%KLA CORP COMMON STOCK USD.001KLACUS48248010093479
0.54%APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS038222105116256
0.50%WELLS FARGO + CO COMMON STOCK USD1.666WFCUS949746101548240
0.48%GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G10404634
0.48%NETFLIX INC COMMON STOCK USD.001NFLXUS64110L106148133
0.48%TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109027431
0.47%GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103635154
0.47%CHEVRON CORP COMMON STOCK USD.75CVXUS166764100526054
0.47%PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A108823835
0.45%BANK OF AMERICA CORP COMMON STOCK USD.01BACUS060505104675199
0.44%HOME DEPOT INC COMMON STOCK USD.05HDUS437076102910575
0.42%MORGAN STANLEY COMMON STOCK USD.01MSUS617446448620929
0.42%ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS007903107817216
0.41%CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C104538547
0.41%ORACLE CORP COMMON STOCK USD.01ORCLUS68389X105418344
0.41%ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y109116788
0.40%AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS025816109210257
0.39%UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS907818108115366
0.38%VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V104489429
0.35%CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COFUS14040H105913921
0.35%AT+T INC COMMON STOCK USD1.0TUS00206R1023135910
0.35%GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V100837961
0.35%DEERE + CO COMMON STOCK USD1.0DEUS24419910546288
0.33%APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W10804520
0.33%CITIGROUP INC COMMON STOCK USD.01CUS172967424225894
0.33%INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS45920010149788
0.33%CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102339210
0.32%FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D857048938
0.31%GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A10164387
0.31%INTEL CORP COMMON STOCK USD.001INTCUS458140100159061
0.30%GENERAL ELECTRIC COMMON STOCK USD.01GEUS36960430138470
0.30%SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105527119
0.30%ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR00088628689394
0.29%PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS743315103913005
0.28%SANDISK CORP COMMON STOCK USD.01SNDKUS80004C20086557
0.28%CSX CORP COMMON STOCK USD1.0CSXUS126408103570420
0.27%CUMMINS INC COMMON STOCK USD2.5CMIUS23102110634379
0.27%WILLIAMS COS INC COMMON STOCK USD1.0WMBUS969457100440643
0.27%PEPSICO INC COMMON STOCK USD.017PEPUS713448108116926
0.27%FEDEX CORP COMMON STOCK USD.1FDXUS31428X10637819
0.27%SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302410031
0.26%ROSS STORES INC COMMON STOCK USD.01ROSTUS778296103812352
0.26%PROCTER + GAMBLE CO/THE COMMON STOCKPGUS742718109116190
0.25%TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E10918356
0.24%ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS040413205417126
0.24%NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS65584410847579
0.23%DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702330814
0.23%FORD MOTOR CO COMMON STOCK USD.01FUS3453708600152470
0.23%QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103612795
0.23%WALT DISNEY CO/THE COMMON STOCK USD.01DISUS254687106018634
0.22%COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N101971473
0.22%PFIZER INC COMMON STOCK USD.05PFEUS717081103579430
0.22%ABBOTT LABORATORIES COMMON STOCKABTUS002824100015963
0.22%AMPHENOL CORP CL A COMMON STOCK USD.001APHUS032095101713182
0.21%WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210559101
0.21%UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS911312106818151
0.21%EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P101217646
0.21%UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109616577
0.21%UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T100722115
0.20%COCA COLA CO/THE COMMON STOCK USD.25KOUS191216100726152
0.20%ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY346646
0.20%TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS88250810409727
0.20%AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10623688
0.20%AMGEN INC COMMON STOCK USD.0001AMGNUS03116210095569
0.20%INTUIT INC COMMON STOCK USD.01INTUUS46120210342968
0.20%UNITED RENTALS INC COMMON STOCK USD.01URIUS91136310901908
0.20%T MOBILE US INC COMMON STOCK USD.0001TMUSUS87259010409456
0.20%TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G10139941
0.19%US BANCORP COMMON STOCK USD.01USBUS902973304832597
0.19%RTX CORP COMMON STOCK USD1.0RTXUS75513E10108905
0.19%ALLSTATE CORP COMMON STOCK USD.01ALLUS02000210148614
0.19%BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01BKUS064058100713786
0.18%CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R20858522
0.18%LINDE PLC COMMON STOCKLINIE000S9YS7623722
0.18%HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104812372
0.18%CHUBB LTD COMMON STOCKCBCH00443287455404
0.18%PHILLIPS 66 COMMON STOCKPSXUS718546104011723
0.18%KROGER CO COMMON STOCK USD1.0KRUS501044101325992
0.17%PHILIP MORRIS INTERNATIONAL COMMON STOCKPMUS71817210909580
0.17%VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y10018741
0.17%COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810451478
0.17%ANALOG DEVICES INC COMMON STOCK USD.167ADIUS03265410515312
0.17%ULTA BEAUTY INC COMMON STOCKULTAUS90384S30312361
0.17%VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F10033414
0.17%WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210401476
0.17%TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ816471
0.17%SLB LTD COMMON STOCK USD.01SLBAN806857108633241
0.17%ADOBE INC COMMON STOCK USD.0001ADBEUS00724F10124907
0.17%DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105910022
0.17%PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0PNCUS69347510577132
0.17%LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS53983010942705
0.17%CORNING INC COMMON STOCK USD.5GLWUS219350105116708
0.16%TERADYNE INC COMMON STOCK USD.125TERUS88077010296515
0.16%SERVICENOW INC COMMON STOCK USD.001NOWUS81762P102110806
0.16%INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E60232635
0.16%PACCAR INC COMMON STOCK USD1.0PCARUS693718108812300
0.16%EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10042182
0.16%DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108010576
0.16%TARGET CORP COMMON STOCK USD.0833TGTUS87612E106413350
0.16%MERCADOLIBRE INC COMMON STOCK USD.001MELIUS58733R1023690
0.16%SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103518236
0.16%HALLIBURTON CO COMMON STOCK USD2.5HALUS406216101743648
0.16%AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS05301510365500
0.15%CRH PLC COMMON STOCK EUR.32CRHIE000182704111058
0.15%IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10461968
0.15%FLEX LTD COMMON STOCKFLEXSG999900002021843
0.15%PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS69743510577339
0.15%MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510174515
0.15%VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N10818055
0.15%OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS674599105832095
0.15%ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS770700102711557
0.15%BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS110122108324818
0.15%METLIFE INC COMMON STOCK USD.01METUS59156R108617888
0.15%VISTRA CORP COMMON STOCK USD.01VSTUS92840M10278020
0.15%CARNIVAL CORP COMMON STOCK USD.01CCLPA143658300644236
0.15%BLACKROCK INC COMMON STOCK USD.01BLKUS09290D10191257
0.15%LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10083706
0.15%AMERICAN ELECTRIC POWER COMMON STOCK USD6.5AEPUS025537101711529
0.15%AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784918357
0.15%WARNER BROS DISCOVERY INC COMMON STOCKWBDUS934423104145935
0.14%UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10213944
0.14%WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410116318
0.14%PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102211152
0.14%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105932763
0.14%JABIL INC COMMON STOCK USD.001JBLUS46631310395353
0.14%CME GROUP INC COMMON STOCK USD.01CMEUS12572Q10584738
0.14%EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735312294
0.14%EBAY INC COMMON STOCK USD.001EBAYUS278642103013360
0.14%TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106724209
0.14%MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A10257108
0.14%CONSTELLATION ENERGY COMMON STOCKCEGUS21037T10973708
0.13%CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWDUS22788C10532619
0.13%AFLAC INC COMMON STOCK USD.1AFLUS001055102811332
0.13%DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M103633103
0.13%FORTINET INC COMMON STOCK USD.001FTNTUS34959E109115547
0.13%PARKER HANNIFIN CORP COMMON STOCK USD.5PHUS70109410421289
0.13%BOEING CO/THE COMMON STOCK USD5.0BAUS09702310584917
0.13%LENNAR CORP W/D COMMON STOCK USD.1LENUS52605710489750
0.13%TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98223680
0.13%NIKE INC CL B COMMON STOCKNKEUS654106103117881
0.13%ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102018439
0.13%CENTENE CORP COMMON STOCK USD.001CNCUS15135B101725084
0.13%BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G100423396
0.12%COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103913683
0.12%HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0HONUS43851610665349
0.12%NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS66585910447703
0.12%ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10358977
0.12%DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X10907383
0.12%TRUIST FINANCIAL CORP COMMON STOCK USD5.0TFCUS89832Q109422338
0.12%THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS88355610231822
0.12%LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110905175
0.12%AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS00915810684116
0.12%TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10942878
0.12%ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS03675210382900
0.12%BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710603457
0.12%EQT CORP COMMON STOCKEQTUS26884L109820761
0.12%NUCOR CORP COMMON STOCK USD.4NUEUS67034610526235
0.12%DR HORTON INC COMMON STOCK USD.01DHIUS23331A10976562
0.12%ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS45230810934101
0.12%FASTENAL CO COMMON STOCK USD.01FASTUS311900104424715
0.11%DANAHER CORP COMMON STOCK USD.01DHRUS23585110284427
0.11%REGENERON PHARMACEUTICALS COMMON STOCK USD.001REGNUS75886F10751358
0.11%EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS30213010946405
0.11%ONEOK INC COMMON STOCK USD.01OKEUS682680103613833
0.11%ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105311277
0.11%SYNOPSYS INC COMMON STOCK USD.01SNPSUS87160710761998
0.11%OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS67958010095920
0.11%COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS127097103940107
0.11%TAPESTRY INC COMMON STOCK USD.01TPRUS87603010727492
0.11%LOWE S COS INC COMMON STOCK USD.5LOWUS54866110733671
0.11%DEXCOM INC COMMON STOCK USD.001DXCMUS252131107414278
0.11%TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ9672549
0.11%EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN8272993
0.11%APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APOUS03769M10626894
0.11%CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNSUS12738710873046
0.11%CENCORA INC COMMON STOCK USD.01CORUS03073E10552842
0.11%EXELON CORP COMMON STOCKEXCUS30161N101922396
0.11%MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIUS62007630752480
0.11%ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105716321
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0.10%MOODY S CORP COMMON STOCK USD.01MCOUS61536910591777
0.10%PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102610632
0.10%ILLUMINA INC COMMON STOCK USD.01ILMNUS45232710906410
0.10%SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHWUS82434810612646
0.10%HERSHEY CO/THE COMMON STOCK USD1.0HSYUS42786610814810
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0.10%DUKE ENERGY CORP COMMON STOCK USD.001DUKUS26441C20447931
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0.00%FIGURE TECHNOLOGY SOLUT CL A COMMON STOCK USD.0001FIGRUS349381103492
0.00%GENTEX CORP COMMON STOCK USD.06GNTXUS3719011096212
0.00%COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS2057683029218
0.00%ELEMENT SOLUTIONS INC COMMON STOCK USD.01ESIUS28618M1062169
0.00%FNB CORP COMMON STOCK USD.01FNBUS3025201019232
0.00%KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q1004132
0.00%GLAUKOS CORP COMMON STOCK USD.001GKOSUS377322102927
0.00%U HAUL HOLDING CO COMMON STOCK USD.25UHALUS023586100450
0.00%CORE + MAIN INC CLASS A COMMON STOCK USD.01CNMUS21874C102748
0.00%BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS109641100415
0.00%NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXSTUS65336K103412
0.00%CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1LEUUS15643U10438
0.00%SOUTHWEST GAS HOLDINGS INC COMMON STOCKSWXUS844895102527
0.00%GAMESTOP CORP CLASS A GAMESTOP CORPGME.WSUS36467W1172624
0.00%GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01GPIUS39890510955
0.00%CHORD ENERGY CORP COMMON STOCKCHRDUS674215207621
0.00%CONTRA WALGREENS BOOTS COMMON STOCKUS931CVR01333669
0.00%BANK OZK COMMON STOCKOZKUS06417N103732
0.00%MARA HOLDINGS INC COMMON STOCK USD.001MARAUS5657881067116
0.00%TRANSUNION COMMON STOCK USD.01TRUUS89400J107915
0.00%GCI LIBERTY INC CL A COMMON STOCKGLIBAUS36164V602031
0.00%GLACIER BANCORP INC COMMON STOCK USD.01GBCIUS37637Q105826
0.00%SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01SITEUS82982L10358
0.00%GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M10626
0.00%SUNOCOCORP LLC COMMON STOCKSUNCUS86765Q106716
0.00%PTC THERAPEUTICS INC COMMON STOCK USD.001PTCTUS69366J200610
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0.00%ESAB CORP COMMON STOCK USD.001ESABUS29605J10605
0.00%MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D10813
0.00%CONTRA METSERA INC COMMON STOCK103
0.00%GITLAB INC CL A COMMON STOCK USD.0000025GTLBUS37637K108813
0.00%LIBERTY GLOBAL LTD A COMMON STOCK USD.01LBTYABMG61188101938
0.00%PJT PARTNERS INC A COMMON STOCK USD.01PJTUS69343T10792
0.00%LIBERTY GLOBAL LTD C COMMON STOCK USD.01LBTYKBMG61188127430
0.00%HENRY SCHEIN INC COMMON STOCK USD.01HSICUS80640710254
0.00%KBR INC COMMON STOCK USD.001KBRUS48242W10623
0.00%ENVISTA HOLDINGS CORP COMMON STOCK USD.01NVSTUS29415F10495
0.00%OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26OPENWUS68371212913

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