AVUQ — Avantis U.S. Quality ETF
Data updated: 2026-07-29
AVUQ — Avantis U.S. Quality ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $256.39M AUM · 0.15% expense ratio · 32.8% 1-yr return. From SEC regulatory filings.
AVUQ Fund Overview
AVUQ — Avantis U.S. Quality ETF is a US mutual fund managed by American Century ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $256.39M
- 1-year return: 32.8%
- Ticker: AVUQ
- SEC CIK: 0001710607
- SEC series ID: S000087818
- Share class ID: C000253784
AVUQ Holdings
Top 10 holdings of Avantis U.S. Quality ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 12.09% |
| Apple Inc | 11.42% |
| Microsoft Corp | 7.20% |
| Amazon.com Inc | 5.89% |
| Broadcom Inc | 4.68% |
| Meta Platforms Inc | 4.14% |
| Alphabet Inc | 3.03% |
| Alphabet Inc | 2.42% |
| Lam Research Corp | 1.98% |
| Advanced Micro Devices Inc | 1.98% |
AVUQ Portfolio Allocation
Asset-class allocation of Avantis U.S. Quality ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
AVUQ Performance
Total returns for AVUQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
| 1 year | 32.8% |
AVUQ Risk Information
Risk metrics for AVUQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
AVUQ Costs and Fees
AVUQ costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 5%
AVUQ Cashflows
Over the 12 months to 2026-02, Avantis U.S. Quality ETF had net inflows of $168.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $8.56M |
| 2026-01 | $3.79M |
| 2025-12 | $1.36M |
| 2025-11 | $4.83M |
| 2025-10 | $18.03M |
| 2025-09 | $1.36M |
AVUQ Debt Constituents
No individual debt constituents are reported in Avantis U.S. Quality ETF's latest SEC N-PORT filing.
AVUQ Prospectus and SEC Filings
Official Avantis U.S. Quality ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.