Avantis U.S. Quality ETF
Avantis U.S. Quality ETF reported 667 holdings worth US$256M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Avantis U.S. Quality ETF reported 667 holdings worth US$256M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 667
- Value as reported
- US$256M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 147K | US$31M | 12.1% |
| Apple Inc | 93,843 | US$29.3M | 11.4% |
| Microsoft Corp. | 40,988 | US$18.5M | 7.2% |
| Amazon.com, Inc. | 55,807 | US$15.1M | 5.9% |
| Alphabet Inc (google) Class C | 36,704 | US$14M | 5.4% |
| Broadcom Inc. | 26,843 | US$12M | 4.7% |
| Meta Platforms, Inc. | 16,790 | US$10.6M | 4.1% |
| Lam Research Corporation | 15,941 | US$5.07M | 2.0% |
| Advanced Micro Devices Inc | 9,822 | US$5.07M | 2.0% |
| Eli Lilly And Company | 3,961 | US$4.38M | 1.7% |
| Visa Inc. | 12,457 | US$4.07M | 1.6% |
| Netflix, Inc. | 34,694 | US$2.98M | 1.2% |
| Costco Wholesale Corporation | 3,054 | US$2.92M | 1.1% |
| Kla Corporation | 1,373 | US$2.64M | 1.0% |
| Mastercard Incorporated | 4,987 | US$2.46M | 0.96% |
| Oracle Corporation | 10,292 | US$2.32M | 0.91% |
| Ge Vernova Inc. | 2,309 | US$2.24M | 0.87% |
| Palantir Technologies Inc. | 13,671 | US$2.14M | 0.83% |
| Tesla, Inc. | 4,571 | US$1.99M | 0.78% |
| Caterpillar, Inc. | 1,949 | US$1.71M | 0.67% |
| Royal Caribbean Cruises Ltd. | 5,623 | US$1.6M | 0.62% |
| Fortinet, Inc. | 11,401 | US$1.57M | 0.61% |
| Ge Aerospace | 4,823 | US$1.56M | 0.61% |
| Tjx Companies, Inc. (the) | 9,114 | US$1.41M | 0.55% |
| Applied Materials, Inc. | 2,954 | US$1.33M | 0.52% |
| Cheniere Energy, Inc. | 5,666 | US$1.27M | 0.50% |
| Home Depot, Inc. (the) | 4,007 | US$1.27M | 0.50% |
| W.w. Grainger, Inc. | 988 | US$1.22M | 0.48% |
| Arista Networks, Inc. | 7,290 | US$1.16M | 0.45% |
| Comfort Systems Usa, Inc. | 626 | US$1.14M | 0.45% |
| Walmart Inc. | 9,524 | US$1.1M | 0.43% |
| Vertiv Holdings, Llc | 3,448 | US$1.09M | 0.42% |
| Applovin Corporation | 1,761 | US$1.08M | 0.42% |
| Chipotle Mexican Grill, Inc. | 31,299 | US$997K | 0.39% |
| Ameriprise Financial, Inc. | 2,218 | US$989K | 0.39% |
| Technipfmc Plc | 13,933 | US$953K | 0.37% |
| Ross Stores, Inc. | 3,937 | US$912K | 0.36% |
| Carnival Corporation Ltd. | 32,408 | US$909K | 0.35% |
| Texas Instruments Incorporated | 2,869 | US$877K | 0.34% |
| Amphenol Corporation | 5,648 | US$840K | 0.33% |
| Abbvie Inc. | 3,813 | US$830K | 0.32% |
| Dexcom, Inc. | 11,239 | US$829K | 0.32% |
| Freeport-mcmoran, Inc. | 12,569 | US$826K | 0.32% |
| Vertex Pharmaceuticals Incorporated | 1,833 | US$820K | 0.32% |
| Amgen Inc. | 2,375 | US$800K | 0.31% |
| Gilead Sciences, Inc. | 5,851 | US$787K | 0.31% |
| Uber Technologies, Inc. | 10,821 | US$762K | 0.30% |
| Adobe Inc. | 2,929 | US$759K | 0.30% |
| Emcor Group, Inc. | 907 | US$750K | 0.29% |
| American Express Company | 2,340 | US$741K | 0.29% |
| Targa Resources, Inc. | 2,901 | US$740K | 0.29% |
| Automatic Data Processing, Inc. | 3,104 | US$689K | 0.27% |
| Qualcomm Incorporated | 2,742 | US$688K | 0.27% |
| Ulta Beauty, Inc. | 1,351 | US$687K | 0.27% |
| Sandisk Corporation | 394 | US$668K | 0.26% |
| Servicenow, Inc. | 5,244 | US$652K | 0.25% |
| Jabil Inc. | 1,724 | US$629K | 0.25% |
| Burlington Stores, Inc. | 1,936 | US$627K | 0.24% |
| Fastenal Company | 14,162 | US$626K | 0.24% |
| Ati Inc. | 3,479 | US$609K | 0.24% |
| Boeing Company (the) | 2,635 | US$609K | 0.24% |
| Lpl Financial Holdings Inc. | 2,216 | US$607K | 0.24% |
| Intuitive Surgical, Inc. | 1,411 | US$599K | 0.23% |
| Airbnb, Inc. | 4,485 | US$598K | 0.23% |
| Deckers Outdoor Corporation | 5,176 | US$589K | 0.23% |
| Caseys General Stores, Inc. | 731 | US$561K | 0.22% |
| Vistra Corp. | 3,450 | US$553K | 0.22% |
| Charles Schwab Corporation (the) | 6,295 | US$550K | 0.21% |
| Ciena Corporation | 937 | US$544K | 0.21% |
| Idexx Laboratories, Inc. | 915 | US$516K | 0.20% |
| Trane Technologies Plc | 1,102 | US$497K | 0.19% |
| Monster Beverage Corporation | 5,557 | US$489K | 0.19% |
| Viking Holdings Ltd | 5,296 | US$488K | 0.19% |
| Motorola Solutions, Inc. | 1,161 | US$468K | 0.18% |
| Tapestry, Inc. | 3,190 | US$464K | 0.18% |
| Cencora, Inc. | 1,682 | US$453K | 0.18% |
| Lululemon Athletica Inc. | 3,360 | US$441K | 0.17% |
| Tractor Supply Company | 13,935 | US$439K | 0.17% |
| Talen Energy Corporation | 1,129 | US$437K | 0.17% |
| Exelixis, Inc. | 8,441 | US$426K | 0.17% |
| Carpenter Technology Corporation | 894 | US$419K | 0.16% |
| Lennox International, Inc. | 807 | US$405K | 0.16% |
| Jazz Pharmaceuticals Plc | 1,679 | US$397K | 0.15% |
| Texas Roadhouse, Inc. | 2,159 | US$390K | 0.15% |
| Colgate-palmolive Company | 4,237 | US$382K | 0.15% |
| Ralph Lauren Corporation | 1,038 | US$378K | 0.15% |
| Bj's Wholesale Club Holdings, Inc. | 4,320 | US$368K | 0.14% |
| Five Below, Inc. | 1,620 | US$368K | 0.14% |
| Copart, Inc. | 11,022 | US$361K | 0.14% |
| Cintas Corporation | 2,084 | US$357K | 0.14% |
| Argan, Inc. | 533 | US$356K | 0.14% |
| Solstice Advanced Materials Inc. | 4,201 | US$354K | 0.14% |
| Coca-cola Company (the) | 4,315 | US$341K | 0.13% |
| Darden Restaurants, Inc. | 1,640 | US$334K | 0.13% |
| Murphy Usa Inc. | 648 | US$328K | 0.13% |
| Robinhood Markets, Inc. | 3,460 | US$326K | 0.13% |
| Moody's Corporation | 718 | US$325K | 0.13% |
| Constellation Energy Corporation | 1,128 | US$325K | 0.13% |
| Texas Pacific Land Corporation | 820 | US$322K | 0.13% |
| Advanced Drainage Systems, Inc. | 2,300 | US$320K | 0.12% |
Every holding of Avantis U.S. Quality ETF
Source
View original at SEC
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