All Funds
AVUQ
Avantis U.S. Quality ETF
AVUQ
Avantis U.S. Quality ETF
YTD NAV
TOTAL RETURN
12.84%
As of 09/30/2026
YTD MARKET PRICE
TOTAL RETURN
12.94%
As of 09/30/2026
NET EXPENSE RATIO
0.15%
As of 01/01/2026
NAV
$68.44
As of 10/02/2026
MARKET PRICE
$68.45
GROSS EXPENSE RATIO
0.15%
As of 01/01/2026
1 DAY MARKET PRICE CHANGE
$0.48 (0.71%)
1 DAY NAV CHANGE
$0.48 (0.71%)
As of 10/02/2026
YTD NAV TOTAL RETURN As of 09/30/2026 | 12.84% |
YTD MARKET PRICE TOTAL RETURN As of 09/30/2026 | 12.94% |
NET EXPENSE RATIO As of 01/01/2026 | 0.15% |
GROSS EXPENSE RATIO As of 01/01/2026 | 0.15% |
NAV As of 10/02/2026 | $68.44 |
MARKET PRICE | $68.45 |
1 DAY MARKET PRICE CHANGE | $0.48 (0.71%) |
1 DAY NAV CHANGE As of 10/02/2026 | $0.48 (0.71%) |
Total Holdings
Avantis U.S. Quality ETF
As of 10/01/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 | US0378331005 | 2046251 | 124,647 | 41,173,397.04 | 10.91% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 67066G104 | US67066G1040 | 2379504 | 165,166 | 38,130,222.76 | 10.11% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 023135106 | US0231351067 | 2000019 | 84,122 | 20,881,604.06 | 5.53% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 594918104 | US5949181045 | 2588173 | 35,979 | 18,450,031.2 | 4.89% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 595112103 | US5951121038 | 2588184 | 15,460 | 16,965,649.4 | 4.50% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 30303M102 | US30303M1027 | B7TL820 | 23,338 | 16,941,754.34 | 4.49% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 38,346 | 12,970,151.04 | 3.44% |
| BROADCOM INC COMMON STOCK | AVGO | 11135F101 | US11135F1012 | BDZ78H9 | 31,977 | 10,988,576.28 | 2.91% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 02079K107 | US02079K1079 | BYY88Y7 | 31,376 | 10,508,763.68 | 2.79% |
| ELI LILLY + CO COMMON STOCK | LLY | 532457108 | US5324571083 | 2516152 | 8,956 | 10,298,056.6 | 2.73% |
| US DOLLAR | -- | 999USDZ92 | -- | -- | 7,225,705 | 7,225,704.74 | 1.92% |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 007903107 | US0079031078 | 2007849 | 11,203 | 6,898,023.19 | 1.83% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 92826C839 | US92826C8394 | B2PZN04 | 12,434 | 4,474,374.9 | 1.19% |
| CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 149123101 | US1491231015 | 2180201 | 4,973 | 4,109,438.55 | 1.09% |
| MASTERCARD INC A COMMON STOCK USD.0001 | MA | 57636Q104 | US57636Q1040 | B121557 | 6,833 | 3,758,150 | 1.00% |
| SANDISK CORP COMMON STOCK | SNDK | 80004C200 | US80004C2008 | BSNPZV3 | 1,984 | 3,546,776.96 | 0.94% |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 882508104 | US8825081040 | 2885409 | 12,510 | 3,519,188.1 | 0.93% |
| LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 512807306 | US5128073062 | BSML4N7 | 9,983 | 3,395,218.3 | 0.90% |
| SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | G7997R103 | IE00BKVD2N49 | BKVD2N4 | 3,481 | 3,291,529.17 | 0.87% |
| PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 69608A108 | US69608A1088 | BN78DQ4 | 16,655 | 3,165,116.2 | 0.84% |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 22160K105 | US22160K1051 | 2701271 | 3,438 | 3,145,563.72 | 0.83% |
| NETFLIX INC COMMON STOCK USD.001 | NFLX | 64110L106 | US64110L1061 | 2857817 | 45,920 | 3,115,672 | 0.83% |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 038222105 | US0382221051 | 2046552 | 5,383 | 2,849,221.9 | 0.76% |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 040413205 | US0404132054 | BL9XPM3 | 13,409 | 2,742,006.41 | 0.73% |
| GE VERNOVA INC COMMON STOCK USD.01 | GEV | 36828A101 | US36828A1016 | BP6H4Y1 | 2,694 | 2,660,190.3 | 0.71% |
| KLA CORP COMMON STOCK USD.001 | KLAC | 482480100 | US4824801009 | 2480138 | 13,118 | 2,627,928.94 | 0.70% |
| TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 872540109 | US8725401090 | 2989301 | 18,737 | 2,503,075.83 | 0.66% |
| PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 697435105 | US6974351057 | B87ZMX0 | 6,010 | 2,381,462.5 | 0.63% |
| FORTINET INC COMMON STOCK USD.001 | FTNT | 34959E109 | US34959E1091 | B5B2106 | 13,238 | 2,365,895.36 | 0.63% |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 56585A102 | US56585A1025 | B3K3L40 | 4,813 | 2,022,181.95 | 0.54% |
| ROSS STORES INC COMMON STOCK USD.01 | ROST | 778296103 | US7782961038 | 2746711 | 8,527 | 1,996,170.7 | 0.53% |
| CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 22788C105 | US22788C1053 | BJJP138 | 7,490 | 1,993,014.1 | 0.53% |
| TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 87612G101 | US87612G1013 | B55PZY3 | 7,109 | 1,985,614.79 | 0.53% |
| TESLA INC COMMON STOCK USD.001 | TSLA | 88160R101 | US88160R1014 | B616C79 | 5,440 | 1,926,358.4 | 0.51% |
| GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 369604301 | US3696043013 | BL59CR9 | 6,115 | 1,910,264.85 | 0.51% |
| ORACLE CORP COMMON STOCK USD.01 | ORCL | 68389X105 | US68389X1054 | 2661568 | 12,938 | 1,786,349.66 | 0.47% |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 958102105 | US9581021055 | 2954699 | 3,538 | 1,636,537.28 | 0.43% |
| CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 16411R208 | US16411R2085 | 2654364 | 5,986 | 1,630,586.4 | 0.43% |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 032095101 | US0320951017 | 2145084 | 18,115 | 1,551,912.05 | 0.41% |
| MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 573874104 | US5738741041 | BNKJSM5 | 5,626 | 1,508,218.08 | 0.40% |
| FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 35671D857 | US35671D8570 | 2352118 | 21,049 | 1,458,274.72 | 0.39% |
| DOORDASH INC A COMMON STOCK USD.00001 | DASH | 25809K105 | US25809K1051 | BN13P03 | 7,920 | 1,442,826 | 0.38% |
| COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 199908104 | US1999081045 | 2036047 | 826 | 1,392,049.54 | 0.37% |
| DEXCOM INC COMMON STOCK USD.001 | DXCM | 252131107 | US2521311074 | B0796X4 | 15,522 | 1,338,462.06 | 0.35% |
| HOME DEPOT INC COMMON STOCK USD.05 | HD | 437076102 | US4370761029 | 2434209 | 4,575 | 1,292,254.5 | 0.34% |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 169656105 | US1696561059 | B0X7DZ3 | 39,734 | 1,284,202.88 | 0.34% |
| CUMMINS INC COMMON STOCK USD2.5 | CMI | 231021106 | US2310211063 | 2240202 | 2,373 | 1,226,841 | 0.33% |
| DELL TECHNOLOGIES C COMMON STOCK | DELL | 24703L202 | US24703L2025 | BHKD3S6 | 2,245 | 1,216,206.3 | 0.32% |
| WALMART INC COMMON STOCK USD.1 | WMT | 931142103 | US9311421039 | 2936921 | 11,636 | 1,213,169.36 | 0.32% |
| AMGEN INC COMMON STOCK USD.0001 | AMGN | 031162100 | US0311621009 | 2023607 | 2,901 | 1,181,490.27 | 0.31% |
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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.