Titelia

American Century ETF Trust

Titelia reads the holdings of 46 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Avantis U.S. Small Cap Value ETF27.1B $795795 declared positionsMay 31, 2026
2Avantis Emerging Markets Equity ETF26B $3,8933,893 declared positionsMay 31, 2026
3Avantis International Small Cap Value ETF19.9B $1,7481,748 declared positionsMay 31, 2026
4Avantis International Equity ETF16.9B $3,2903,290 declared positionsMay 31, 2026
5Avantis U.S. Equity ETF13.3B $1,8701,870 declared positionsMay 31, 2026
6Avantis U.S. Large Cap Value ETF12.9B $275275 declared positionsMay 31, 2026
7Avantis U.S. Small Cap Equity ETF2.8B $1,5141,514 declared positionsMay 31, 2026
8American Century U.S. Quality Growth ETF2.2B $189189 declared positionsMay 31, 2026
9Avantis International Large Cap Value ETF1.8B $652652 declared positionsMay 31, 2026
10Avantis U.S. Small Cap Value Fund1.7B $717717 declared positionsMay 31, 2026
11Avantis Emerging Markets Value ETF1.5B $1,8761,876 declared positionsMay 31, 2026
12Avantis U.S. Large Cap Equity ETF1.3B $887887 declared positionsMay 31, 2026
13Avantis Emerging Markets Equity Fund1.2B $3,3743,374 declared positionsMay 31, 2026
14Avantis International Equity Fund1B $3,3223,322 declared positionsMay 31, 2026
15Avantis All Equity Markets ETF984.9M $1414 declared positionsMay 31, 2026
16Avantis Real Estate ETF812.8M $325325 declared positionsMay 31, 2026
17Avantis U.S. Large Cap Value Fund781.2M $219219 declared positionsMay 31, 2026
18Avantis Total Equity Markets ETF773M $1,5451,545 declared positionsMay 31, 2026
19Avantis U.S. Equity Fund696.6M $1,5871,587 declared positionsMay 31, 2026
20Avantis All International Markets Equity ETF660.3M $77 declared positionsMay 31, 2026
21American Century Diversified Municipal Bond ETF659.5M $11 declared positionMay 31, 2026
22Avantis International Small Cap Value Fund646.2M $1,4251,425 declared positionsMay 31, 2026
23American Century Quality Diversified International ETF622.8M $360360 declared positionsMay 31, 2026
24Avantis U.S. Mid Cap Value ETF622.7M $304304 declared positionsMay 31, 2026
25Avantis Responsible U.S. Equity ETF465.6M $1,3201,320 declared positionsMay 31, 2026
26Avantis Responsible International Equity ETF465.2M $2,1142,114 declared positionsMay 31, 2026
27American Century Focused Dynamic Growth ETF412.9M $4545 declared positionsMay 31, 2026
28Avantis Emerging Markets ex-China Equity ETF405.9M $2,7632,763 declared positionsMay 31, 2026
29Avantis U.S. Mid Cap Equity ETF405.5M $613613 declared positionsMay 31, 2026
30American Century Focused Large Cap Value ETF352.6M $4848 declared positionsMay 31, 2026
31American Century U.S. Quality Value ETF347.6M $225225 declared positionsMay 31, 2026
32Avantis All Equity Markets Value ETF339.8M $66 declared positionsMay 31, 2026
33American Century Large Cap Equity ETF307.9M $9797 declared positionsMay 31, 2026
34Avantis International Small Cap Equity ETF305.9M $3,0343,034 declared positionsMay 31, 2026
35Avantis U.S. Quality ETF256.4M $598598 declared positionsMay 31, 2026
36Avantis Responsible Emerging Markets Equity ETF207.1M $2,3572,357 declared positionsMay 31, 2026
37Avantis U.S. Small Cap Equity Fund137.2M $1,1091,109 declared positionsMay 31, 2026
38Avantis Emerging Markets Small Cap Equity ETF121.1M $2,7282,728 declared positionsMay 31, 2026
39American Century Mid Cap Growth Impact ETF99.5M $3535 declared positionsMay 31, 2026
40American Century California Municipal Bond ETF77.7M $11 declared positionMay 31, 2026
41Avantis Moderate Allocation ETF68.8M $1717 declared positionsMay 31, 2026
42Avantis All International Markets Value ETF62.2M $33 declared positionsMay 31, 2026
43American Century Small Cap Growth Insights ETF17.1M $258258 declared positionsMay 31, 2026
44American Century Small Cap Value Insights ETF14M $200200 declared positionsMay 31, 2026
45American Century Large Cap Growth ETF11.4M $8181 declared positionsMay 31, 2026
46Avantis Inflation Focused Equity ETF10.3M $366366 declared positionsMay 31, 2026