Avantis U.S. Equity ETF
American Century ETF Trust · Series S000066458 · 1 share classes
One fund, 1 share classes:AVUS
$11.28B NAV
1,935 positions · as of 2026-02-28 · filed 2026-04-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.84% | — | 99.84% |
| Cash & short-term | 0.17% | — | 0.17% |
| Derivatives | — | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 88 new77 exitedlargest add MU+0.49pplargest trim MSFT-0.64pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| AAPL | Apple Inc | 4.87% | $549.36M |
| NVDA | NVIDIA Corp | 4.73% | $533.43M |
| MSFT | Microsoft Corp | 3.53% | $398.22M |
| AMZN | Amazon.com Inc | 3.12% | $351.90M |
| GOOGL | Alphabet Inc | 2.58% | $291.52M |
Showing 5 of 1,935
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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