Avantis U.S. Equity Fund is a registered fund series of American Century ETF Trust (series S000066460). Net assets $696.6M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | NVDA | $38.8M | 556.30% |
| Apple Inc | AAPL | $37.8M | 542.97% |
| Microsoft Corp | MSFT | $30.3M | 435.12% |
| Amazon.com Inc | AMZN | $27.4M | 392.90% |
| Micron Technology Inc | MU | $17.1M | 245.38% |
| Alphabet Inc | GOOGL | $16.8M | 241.14% |
| Meta Platforms Inc | META | $14.5M | 208.57% |
| Alphabet Inc | GOOG | $13.4M | 191.82% |
| JPMorgan Chase & Co | JPM | $8.4M | 120.35% |
| Broadcom Inc | AVGO | $7.9M | 113.86% |
| Exxon Mobil Corp | XOM | $7.4M | 106.74% |
| Eli Lilly & Co | LLY | $7.1M | 101.85% |
| Caterpillar Inc | CAT | $5.9M | 84.44% |
| Lam Research Corp | LRCX | $5.9M | 84.12% |
| Visa Inc | V | $5.6M | 80.79% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $696.6M |
| 2026-02-28 | $927.1M |
| 2025-11-30 | $922.6M |
| 2025-08-31 | $947.8M |
| 2025-05-31 | $800.7M |
| 2025-02-28 | $810.3M |
| 2024-11-30 | $789.2M |
| 2024-08-31 | $745.9M |