# Avantis U.S. Quality ETF

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.

## Profile

- Series ID: S000087818
- Registrant: American Century ETF Trust
- LEI: 254900VWW1IYBRHE4333
- Net assets: $256.4M
- Total assets: $256.6M
- As of: 2026-05-31

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $31.0M | 1209.36% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $29.3M | 1142.21% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $18.5M | 719.79% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $15.1M | 589.10% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $12.0M | 467.76% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $10.6M | 414.21% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $7.8M | 303.03% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $6.2M | 241.71% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | LRCX | $5.1M | 197.83% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | AMD | $5.1M | 197.72% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $4.4M | 170.72% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | V | $4.1M | 158.57% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | NFLX | $3.0M | 116.40% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | COST | $2.9M | 113.91% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | KLAC | $2.6M | 102.91% |

## Net asset history

| 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 |

## More

- [Registrant: American Century ETF Trust](https://search.stillhousedata.com/registrant/1710607)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087818.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.