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AVUQ · NASDAQ · ETF

Avantis U.S. Quality ETF (AVUQ) Price, Holdings & Fees

$234.52−0.60%−$1.42End-of-day price as of Oct 9, 2026

Avantis U.S. Quality ETF (AVUQ) closed at $234.52 on Oct 9, 2026, down 0.60% from the previous close of $235.94.

Share price, past year

1Y +2.58%

52-week range $214.65 – $249.56. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$234.52
Sep 30, 2026$227.55
Aug 31, 2026$231.55
Jul 31, 2026$230.87
Jun 30, 2026$230.92
May 29, 2026$231.25
Apr 30, 2026$216.59
Mar 31, 2026$228.86
Feb 27, 2026$227.78
Jan 30, 2026$245.66
Dec 31, 2025$242.50
Nov 28, 2025$239.39
Oct 31, 2025$237.29

Key statistics

Expense ratio
0.15%
as of Dec 31, 2025
Net assets
$256.4M
as of May 31, 2026
Holdings
601
as of May 31, 2026
52-week range
$214.65 – $249.56

Avantis U.S. Quality ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Avantis U.S. Quality ETF held 601 investments worth $256.39M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 12.09% of the fund.

Avantis U.S. Quality ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA12.09%$31.01M
2Apple IncAAPL11.42%$29.28M
3Microsoft CorpMSFT7.20%$18.45M
4Amazon.com IncAMZN5.89%$15.10M
5Broadcom IncAVGO4.68%$11.99M
6Meta Platforms IncMETA4.14%$10.62M
7Alphabet IncGOOGL3.03%$7.77M
8Alphabet IncGOOG2.42%$6.20M
9Lam Research CorpLRCX1.98%$5.07M
10Advanced Micro Devices IncAMD1.98%$5.07M
11Eli Lilly & CoLLY1.71%$4.38M
12Visa IncV1.59%$4.07M
13Netflix IncNFLX1.16%$2.98M
14Costco Wholesale CorpCOST1.14%$2.92M
15KLA CorpKLAC1.03%$2.64M
16Mastercard IncMA0.96%$2.46M
17Oracle CorpORCL0.91%$2.32M
18GE Vernova IncGEV0.87%$2.24M
19Palantir Technologies IncPLTR0.83%$2.14M
20Tesla IncTSLA0.78%$1.99M
21Caterpillar IncCAT0.67%$1.71M
22Royal Caribbean Cruises LtdRCL0.62%$1.60M
23Fortinet IncFTNT0.61%$1.57M
24General Electric CoGE0.61%$1.56M
25TJX Cos Inc/TheTJX0.55%$1.41M

Top 25 of 601 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Avantis U.S. Quality ETF holdings by asset type
Asset type% of fund
Stocks99.92%
Cash and short-term investments0.14%
Avantis U.S. Quality ETF holdings by country, largest 7
Country% of fund
United States98.75%
United Kingdom0.37%
Ireland0.35%
Bermuda0.30%
Canada0.22%
Sweden0.04%
Israel0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Avantis U.S. Quality ETF's total return was +12.76%, as reported to the SEC.

Avantis U.S. Quality ETF monthly total returns
MonthTotal return
May 31, 2026+5.51%
Apr 30, 2026+12.34%
Mar 31, 2026−4.87%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Avantis U.S. Quality ETF
Ticker
AVUQ
Exchange
NASDAQ
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000087818
SEC CIK
0001710607
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis U.S. Quality ETF, and cover all of its funds.

Frequently asked questions

What is AVUQ's price?

Avantis U.S. Quality ETF (AVUQ) closed at $234.52 on Oct 9, 2026, down 0.60% from the previous close of $235.94.

What is AVUQ's expense ratio?

Avantis U.S. Quality ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does AVUQ hold?

Avantis U.S. Quality ETF held 601 investments worth $256.39M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 12.09% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Broadcom Inc.

How has AVUQ performed?

Over the 3 months to May 31, 2026, Avantis U.S. Quality ETF's total return was +12.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures