Unternehmen: 10,645     Gesamte Marktkapitalisierung: €117.982 Bio.
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Avantis U.S. Quality ETF
AVUQ
#2185
ETF Rang
€0.15 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
51,41 €
Aktienkurs
0.13%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Avantis U.S. Quality ETF - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 554

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
10.26%NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040105283
9.96%APPLE INC COMMON STOCK USD.00001AAPLUS037833100573801
8.73%MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS594918104535104
6.04%AMAZON.COM INC COMMON STOCK USD.01AMZNUS023135106747815
4.07%META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102712323
4.02%ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305922817
3.53%BROADCOM INC COMMON STOCKAVGOUS11135F101219396
3.22%ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K107918281
1.80%VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839410114
1.77%LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306214545
1.35%COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K10512561
1.28%TESLA INC COMMON STOCK USD.001TSLAUS88160R10145568
1.07%MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q10403688
0.98%ELI LILLY + CO COMMON STOCKLLYUS53245710831724
0.98%KLA CORP COMMON STOCK USD.001KLACUS48248010091202
0.93%PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A108810036
0.88%NETFLIX INC COMMON STOCK USD.001NFLXUS64110L106118477
0.84%ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS00790310786639
0.74%ORACLE CORP COMMON STOCK USD.01ORCLUS68389X10547533
0.67%ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR00088628684549
0.65%TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010907641
0.63%GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A10161690
0.63%WALMART INC COMMON STOCK USD.1WMTUS93114210399625
0.60%CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R20855421
0.55%APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W10801775
0.54%GENERAL ELECTRIC COMMON STOCK USD.01GEUS36960430133147
0.48%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105922499
0.47%WW GRAINGER INC COMMON STOCK USD.5GWWUS3848021040838
0.47%CATERPILLAR INC COMMON STOCK USD1.0CATUS14912310151355
0.44%FORTINET INC COMMON STOCK USD.001FTNTUS34959E109110712
0.43%UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T10079399
0.43%AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS02581610922224
0.41%APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210512366
0.41%INTUIT INC COMMON STOCK USD.01INTUUS46120210341422
0.41%GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS37555810366032
0.41%VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F10031686
0.40%AMPHENOL CORP CL A COMMON STOCK USD.001APHUS03209510174765
0.39%ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y10913323
0.38%ULTA BEAUTY INC COMMON STOCKULTAUS90384S30311038
0.38%SANDISK CORP COMMON STOCK USD.01SNDKUS80004C20081546
0.38%INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E60231320
0.38%IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10461014
0.36%COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS1999081045573
0.36%EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q1004945
0.35%FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D857010717
0.35%ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS04041320545007
0.35%AMGEN INC COMMON STOCK USD.0001AMGNUS03116210091908
0.32%AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10621177
0.31%MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIUS62007630751462
0.31%ADOBE INC COMMON STOCK USD.0001ADBEUS00724F10121942
0.30%LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10081517
0.30%SERVICENOW INC COMMON STOCK USD.001NOWUS81762P10214327
0.30%HOME DEPOT INC COMMON STOCK USD.05HDUS43707610291441
0.29%VISTRA CORP COMMON STOCK USD.01VSTUS92840M10273343
0.28%TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG9829936
0.28%LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110902719
0.27%SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS80851310554854
0.26%PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS69743510572627
0.26%ROSS STORES INC COMMON STOCK USD.01ROSTUS77829610382548
0.26%BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710601587
0.26%VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N10812727
0.26%TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ9671219
0.26%MERCADOLIBRE INC COMMON STOCK USD.001MELIUS58733R1023232
0.25%ATI INC COMMON STOCK USD.1ATIUS01741R10233705
0.24%ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10353574
0.24%MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X10905391
0.24%CINTAS CORP COMMON STOCKCTASUS17290810592266
0.24%LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS5261071071863
0.23%PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS74331510392102
0.23%CENCORA INC COMMON STOCK USD.01CORUS03073E10551197
0.23%COPART INC COMMON STOCKCPRTUS217204106110220
0.22%TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G10132202
0.22%CARNIVAL CORP COMMON STOCK USD.01CCLPA143658300614146
0.21%AIRBNB INC CLASS A COMMON STOCK USD.0001ABNBUS00906610102986
0.21%DEXCOM INC COMMON STOCK USD.001DXCMUS25213110745518
0.20%TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110981922
0.20%CONSTELLATION ENERGY COMMON STOCKCEGUS21037T10971250
0.20%DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS2674751019974
0.19%TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q1094979
0.19%DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS24353710733511
0.19%ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS77070010273243
0.18%MOODY S CORP COMMON STOCK USD.01MCOUS6153691059630
0.18%INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G1013989
0.17%BOEING CO/THE COMMON STOCK USD5.0BAUS09702310581271
0.17%TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS89235610676172
0.17%TAPESTRY INC COMMON STOCK USD.01TPRUS87603010722411
0.17%BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10051490
0.16%EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q10406796
0.16%ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R10411912
0.16%FASTENAL CO COMMON STOCK USD.01FASTUS31190010446865
0.16%SUPER MICRO COMPUTER INC COMMON STOCK USD.001SMCIUS86800U30239267
0.15%CASEY S GENERAL STORES INC COMMON STOCKCASYUS1475281036441
0.15%JABIL INC COMMON STOCK USD.001JBLUS46631310391134
0.15%TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS88250810401469
0.15%O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLYUS67103H10772923
0.15%KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q100411356
0.15%AUTODESK INC COMMON STOCK USD.01ADSKUS05276910691085
0.15%NRG ENERGY INC COMMON STOCK USD.01NRGUS62937750851796
0.15%RALPH LAUREN CORP COMMON STOCK USD.01RLUS7512121010742
0.15%STRATEGY INC COMMON STOCK USD.001MSTRUS59497240831668
0.14%COCA COLA CO/THE COMMON STOCK USD.25KOUS19121610073630
0.14%LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS53390010681025
0.14%FIVE BELOW COMMON STOCK USD.01FIVEUS33829M10181349
0.14%AUTOZONE INC COMMON STOCK USD.01AZOUS053332102471
0.13%TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P1021752
0.13%SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHWUS8243481061708
0.13%CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS1442851036730
0.13%NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104611889
0.13%MURPHY USA INC COMMON STOCK USD.01MUSAUS6267551025560
0.13%EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10841059
0.13%EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P3038869
0.12%SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M10273138
0.12%BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110041413
0.12%BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L108944
0.12%RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033775
0.12%SOFI TECHNOLOGIES INC COMMON STOCK USD.0001SOFIUS83406F10218280
0.11%SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS83186520912757
0.11%SSC GOVERNMENT MM GVMXX193018
0.10%AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS0530151036745
0.10%LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104910411
0.10%VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A10102748
0.10%LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYVUS53803410901329
0.10%BLACKSTONE INC COMMON STOCK USD.00001BXUS09260D10721206
0.10%EQT CORP COMMON STOCKEQTUS26884L10983593
0.10%FIRST SOLAR INC COMMON STOCK USD.001FSLRUS3364331070754
0.10%MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010921097
0.10%VERISK ANALYTICS INC COMMON STOCK USD.001VRSKUS92345Y1064831
0.10%ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMUUS04956D10723237
0.10%NEWMARKET CORP COMMON STOCKNEUUS6515871076280
0.10%INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R1014592
0.10%GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M1062992
0.10%BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J10161904
0.10%BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410132042
0.10%QUALCOMM INC COMMON STOCK USD.0001QCOMUS74752510361133
0.09%GRANITE CONSTRUCTION INC COMMON STOCK USD.01GVAUS38732810711416
0.09%BANK OF AMERICA CORP COMMON STOCK USD.01BACUS06050510463261
0.09%VULCAN MATERIALS CO COMMON STOCK USD1.0VMCUS9291601097570
0.09%LITTELFUSE INC COMMON STOCK USD.01LFUSUS5370081045580
0.09%GALAXY DIGITAL INC A COMMON STOCKGLXYUS36317J20965165
0.09%CROCS INC COMMON STOCK USD.001CROXUS22704610962005
0.09%AUTONATION INC COMMON STOCK USD.01ANUS05329W1027766
0.09%LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS51783410702813
0.09%STRIDE INC COMMON STOCK USD.0001LRNUS86333M10802359
0.09%CITIGROUP INC COMMON STOCK USD.01CUS17296742421450
0.09%GODADDY INC CLASS A COMMON STOCK USD.001GDDYUS38023710761571
0.09%PEPSICO INC COMMON STOCK USD.017PEPUS71344810811097
0.09%CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1LEUUS15643U1043507
0.09%BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS11012210832875
0.09%CIENA CORP COMMON STOCK USD.01CIENUS1717793095645
0.08%BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01BRUS11133T1034736
0.08%QUALYS INC COMMON STOCK USD.001QLYSUS74758T30321158
0.08%TERADYNE INC COMMON STOCK USD.125TERUS8807701029674
0.08%STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS8592411016425
0.08%DARDEN RESTAURANTS INC COMMON STOCKDRIUS2371941053711
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0.08%GARTNER INC COMMON STOCK USD.0005ITUS3666511072649
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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.

Haftungsausschluss

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