AVUQ ETF Performance
Markets Today
High
67.25
Low
67.02
Open at
67.95
Prev Close
67.93
Volumes
4,926
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Price Movement
Historical Performance
3 M High
68.38
3 M Low
63.19
1 Yr High
68.38
1 Yr Low
54.65
3 Yr High
68.38
3 Yr Low
43.33
5 Yr High
68.38
5 Yr Low
43.33
1-Year Performance
AVUQ ETF Price History
Close Price
Volume
AVUQ ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 67.95 | 67.06 | -1.31% | 70.63 | 66.01 | 4,381 |
| 17 Aug 2026 | 68.06 | 67.95 | -0.17% | 71.99 | 67.00 | 8,827 |
| 14 Aug 2026 | 70.15 | 68.11 | -2.91% | 70.15 | 68.01 | 3,383 |
| 13 Aug 2026 | 67.20 | 68.25 | 1.56% | 68.42 | 67.20 | 14,526 |
| 12 Aug 2026 | 67.45 | 67.69 | 0.36% | 68.20 | 67.15 | 23,475 |
| 11 Aug 2026 | 67.73 | 67.44 | -0.43% | 67.90 | 67.37 | 13,464 |
| 10 Aug 2026 | 67.86 | 67.74 | -0.18% | 68.02 | 67.70 | 3,537 |
| 07 Aug 2026 | 67.63 | 67.84 | 0.31% | 68.03 | 67.57 | 19,492 |
| 06 Aug 2026 | 67.66 | 67.66 | 0.00% | 67.91 | 67.48 | 13,734 |
| 05 Aug 2026 | 68.34 | 67.77 | -0.83% | 68.37 | 67.77 | 92,369 |
AVUQ Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
AVUQ Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
N NVIDIA Corp | 10.40% | $32.29M | Technology |
A Apple Inc | 10.15% | $31.52M | Technology |
A Amazon.com Inc | 5.86% | $18.18M | Consumer Cyclical |
M Microsoft Corp | 5.45% | $16.93M | Technology |
M Micron Technology Inc | 4.07% | $12.64M | Technology |
A Alphabet Inc Class A | 3.57% | $11.09M | Communication Services |
M Meta Platforms Inc Class A | 3.50% | $10.87M | Communication Services |
B Broadcom Inc | 3.49% | $10.85M | Technology |
A Alphabet Inc Class C | 2.89% | $8.97M | Communication Services |
E Eli Lilly and Co | 2.21% | $6.87M | Healthcare |
A Advanced Micro Devices Inc | 1.62% | $5.03M | Technology |
L Lam Research Corp | 1.60% | $4.96M | Technology |
V Visa Inc Class A | 1.36% | $4.21M | Financial Services |
C Costco Wholesale Corp | 1.03% | $3.20M | Consumer Defensive |
C Caterpillar Inc | 1.00% | $3.09M | Industrials |
T Texas Instruments Inc | 0.98% | $3.03M | Technology |
N Netflix Inc | 0.97% | $3.02M | Communication Services |
S Seagate Technology Holdings PLC | 0.95% | $2.95M | Technology |
M Mastercard Inc Class A | 0.93% | $2.89M | Financial Services |
K KLA Corp | 0.85% | $2.63M | Technology |
AVUQ Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Avantis U.S. Quality ETF | $67.93 | -0.16 | -0.23% | $311 | 0.15% |
I Invesco QQQ Trust | $729.87 | -1.20 | -0.16% | $4,98,574 | 0.20% |
V Vanguard Growth ETF | $88.87 | -0.47 | -0.53% | $2,28,538 | 0.04% |
i iShares Russell 1000 Growth ETF | $125.08 | -0.21 | -0.17% | $1,28,207 | 0.18% |
I Invesco NASDAQ 100 ETF | $300.52 | -0.49 | -0.16% | $1,05,732 | 0.15% |
i iShares S&P 500 Growth ETF | $141.49 | -0.49 | -0.35% | $77,480 | 0.18% |
S Schwab US Large-Cap Growth ETF | $35.47 | -0.32 | -0.89% | $62,282 | 0.04% |
S State Street SPDR Port S&P 500 Gr ETF | $122.48 | -0.44 | -0.36% | $55,404 | 0.04% |
V Vanguard Russell 1000 Growth ETF | $128.75 | -0.25 | -0.19% | $46,000 | 0.07% |
i iShares Core S&P US Growth ETF | $193.59 | -0.67 | -0.34% | $33,840 | 0.04% |
