New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
AVUQ ETF · Avantis U.S. Quality ETF
The AVUQ Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.90%
Last price
$58.27
1M perf.
-1.69%
1M flows
+€8.3M
AuM
€168M
E/R
0.15%
Rating
Not rated
ESG Consensus®
AVUQ
$58.27
Performance & flows
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
AVUQ
$59.39
-2.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.69% | -2.22% | N/A | N/A | N/A | -0.42% | -1.16% | -1.16% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$59.40
1D NAV change
-0.02%
Dividend policy
No. of holdings
381
Inception date
3/26/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The fund seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
ILCG
1M perf.
-1.45%
E/R
0.04%
JGRO
1M perf.
-2.09%
E/R
0.44%
JGOR
1M perf.
-2.05%
E/R
0.4871%
GSGO
1M perf.
-1.86%
E/R
0.45%
FELG
1M perf.
-1.19%
E/R
0.18%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.22% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.40%
Unavailable
4.14%
Other
1.46%
Sectors
Information Technology
44.06%
Consumer Discretionary
14.96%
Communication Services
13.38%
Industrials
6.78%
Health Care
5.11%
Financials
2.98%
Consumer Staples
2.47%
Energy
2.20%
Unavailable
5.97%
Other
2.09%
Diversification
Total weight of top 15 holdings out of 381
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
Create a free account to view top holdings
US5128073062
VISA INCORPORATION
COSTCO WHOLESALE
TESLA
MASTERCARD
LILLY
KLA CORPORATION
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€102.54B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €19.67B |
AVEM | Avantis Emerging Markets Equity ETF | €17.86B |
AVDV | Avantis International Small Cap Value ETF | €15.29B |
AVDE | Avantis International Equity ETF | €12.38B |
AVUS | Avantis U.S. Equity ETF | €9.58B |
Frequently asked questions about AVUQ
What does Avantis U.S. Quality ETF, AVUQ, invest in?
AVUQ is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of AVUQ?
AVUQ carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was AVUQ launched?
AVUQ was introduced to the market on March 26, 2025. It trades on United States
Who is the ETF issuer of AVUQ?
Avantis U.S. Quality ETF, AVUQ, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVUQ?
AVUQ oversees €168M in assets as of March 10, 2026.
How has AVUQ performed lately?
Based on data from March 10, 2026, AVUQ returned -1.69% over the past month, -2.22% over the last three months and -1.16% year-to-date.
What are the latest inflows or outflows for AVUQ?
As of March 10, 2026, AVUQ recorded net flows of +€8.3M over the last month and +€11M year-to-date.
Does AVUQ distribute dividends?
AVUQ follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AVUQ?
As of January 31, 2026, AVUQ has significant geographic allocations in USA.
In which sector or theme does AVUQ invest in?
As of January 31, 2026, AVUQ focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does AVUQ hold and how diversified is it?
As of January 31, 2026, AVUQ holds 381 positions in its portfolio, with 59.78% of assets concentrated in its top 15 holdings.
What are the main positions in AVUQ?
As of January 31, 2026, AVUQ top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of AVUQ?
The base currency of AVUQ is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
