# Avantis U.S. Large Cap Value Fund

Avantis U.S. Large Cap Value Fund is a registered fund series of American Century ETF Trust (series S000076521). Net assets $781.2M as of 2026-05-31.

## Profile

- Series ID: S000076521
- Registrant: American Century ETF Trust
- LEI: 549300R7JZU23HRZV739
- Net assets: $781.2M
- Total assets: $782.1M
- As of: 2026-05-31

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $54.7M | 700.12% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | CAT | $21.9M | 280.13% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $20.6M | 263.32% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $20.3M | 259.88% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | LRCX | $19.3M | 247.27% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | COST | $16.0M | 204.20% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $15.8M | 202.39% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $15.2M | 194.93% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | MRK | $14.7M | 188.53% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | AMAT | $13.8M | 177.30% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | XOM | $13.1M | 167.23% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | VZ | $13.0M | 166.09% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | TJX | $12.8M | 163.74% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | UNP | $12.2M | 156.28% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | NFLX | $12.0M | 153.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $781.2M |
| 2026-02-28 | $716.2M |
| 2025-11-30 | $588.2M |
| 2025-08-31 | $367.8M |
| 2025-05-31 | $408.4M |
| 2025-02-28 | $430.3M |
| 2024-11-30 | $332.0M |
| 2024-08-31 | $298.8M |

## More

- [Registrant: American Century ETF Trust](https://search.stillhousedata.com/registrant/1710607)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076521.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.