Avantis U.S. Quality ETF is a registered fund series of American Century ETF Trust (series S000087818). Net assets $256.4M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | NVDA | $31.0M | 1209.36% |
| Apple Inc | AAPL | $29.3M | 1142.21% |
| Microsoft Corp | MSFT | $18.5M | 719.79% |
| Amazon.com Inc | AMZN | $15.1M | 589.10% |
| Broadcom Inc | AVGO | $12.0M | 467.76% |
| Meta Platforms Inc | META | $10.6M | 414.21% |
| Alphabet Inc | GOOGL | $7.8M | 303.03% |
| Alphabet Inc | GOOG | $6.2M | 241.71% |
| Lam Research Corp | LRCX | $5.1M | 197.83% |
| Advanced Micro Devices Inc | AMD | $5.1M | 197.72% |
| Eli Lilly & Co | LLY | $4.4M | 170.72% |
| Visa Inc | V | $4.1M | 158.57% |
| Netflix Inc | NFLX | $3.0M | 116.40% |
| Costco Wholesale Corp | COST | $2.9M | 113.91% |
| KLA Corp | KLAC | $2.6M | 102.91% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $256.4M |
| 2026-02-28 | $194.1M |
| 2025-11-30 | $182.9M |
| 2025-08-31 | $149.7M |
| 2025-05-31 | $130.8M |