Avantis U.S. Quality ETF
AVUQ
#2185
ETF rang
€0.15 Md
Capitalisation boursière
🇺🇸 US
Marché
51,41 €
Prix de l'action
0.13%
Changement (1 jour)
N/A
Changement (1 an)

Avantis U.S. Quality ETF - Composition

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 554

Liste complète de la composition

Poids %NomSymboleISINActions détenues
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
0.08%INSULET CORP COMMON STOCK USD.001PODDUS45784P1012520
0.08%CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNSUS1273871087476
0.08%GARTNER INC COMMON STOCK USD.0005ITUS3666511072649
0.08%APTARGROUP INC COMMON STOCK USD.01ATRUS03833610391139
0.08%XPO INC COMMON STOCK USD.001XPOUS9837931008962
0.08%UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C1027298
0.08%APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APOUS03769M1062997
0.08%MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q1031167
0.07%SAIA INC COMMON STOCK USD.001SAIAUS78709Y1055400
0.07%UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS9078181081605
0.07%PEABODY ENERGY CORP COMMON STOCKBTUUS70455110003600
0.07%NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N10813000
0.07%SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS8290731053691
0.07%PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS70557310352480
0.07%CARGURUS INC COMMON STOCK USD.001CARGUS14178810913734
0.07%JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN47736
0.07%ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS153856
0.07%POWELL INDUSTRIES INC COMMON STOCK USD.01POWLUS7391281067284
0.06%REV GROUP INC COMMON STOCK USD.001REVGUS74952710711774
0.06%ROLLINS INC COMMON STOCK USD1.0ROLUS77571110491865
0.06%PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F1030786
0.06%COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS19416210391349
0.06%COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS1910981026734
0.06%PLEXUS CORP COMMON STOCK USD.01PLXSUS7291321005639
0.06%ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001ALHCUS01625V10444691
0.06%LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS5398301094181
0.06%ARGAN INC COMMON STOCK USD.15AGXUS04010E1091269
0.06%UPWORK INC COMMON STOCK USD.0001UPWKUS91688F10495301
0.06%SALESFORCE INC COMMON STOCK USD.001CRMUS79466L3024463
0.05%BOSTON BEER COMPANY INC A COMMON STOCK USD.01SAMUS1005571070461
0.05%MASIMO CORP COMMON STOCK USD.001MASIUS5747951003701
0.05%EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E10102158
0.05%MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS55966310944316
0.05%WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36911169
0.05%ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X1028512
0.05%VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS9202531011222
0.05%LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPXUS54634710531044
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0.05%ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS4523081093370
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0.05%CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01CAKEUS16307210171492
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0.05%TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01TTWOUS8740541094356
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0.05%COUPANG INC COMMON STOCK USD.0001CPNGUS22266T10974103
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