Holdings of Avantis U.S. Large Cap Equity ETF
ISIN US0250721588
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.9 %
- Positions
- 887 in 10 countries
- Top ten
- 30.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 215,756 | 67.3M $ | 5.35 % |
| 2 | NVIDIA Corp | 312,956 | 66.1M $ | 5.25 % |
| 3 | Microsoft Corp | 115,851 | 52.2M $ | 4.15 % |
| 4 | Amazon.com Inc | 182,819 | 49.5M $ | 3.93 % |
| 5 | Micron Technology Inc | 31,218 | 30.3M $ | 2.41 % |
| 6 | Broadcom Inc | 62,202 | 27.8M $ | 2.21 % |
| 7 | Alphabet Inc | 71,979 | 27.4M $ | 2.18 % |
| 8 | Meta Platforms Inc | 42,496 | 26.9M $ | 2.14 % |
| 9 | Alphabet Inc | 55,621 | 20.9M $ | 1.66 % |
| 10 | JPMorgan Chase & Co | 47,568 | 14.2M $ | 1.13 % |
| 11 | Exxon Mobil Corp | 88,194 | 12.8M $ | 1.02 % |
| 12 | Lam Research Corp | 37,044 | 11.8M $ | 0.94 % |
| 13 | Advanced Micro Devices Inc | 21,547 | 11.1M $ | 0.88 % |
| 14 | CATERPILLAR INC | 12,671 | 11.1M $ | 0.88 % |
| 15 | Eli Lilly & Co | 9,739 | 10.8M $ | 0.86 % |
| 16 | Tesla Inc | 23,055 | 10M $ | 0.80 % |
| 17 | Sandisk Corp | 5,243 | 8.9M $ | 0.71 % |
| 18 | Applied Materials Inc | 19,712 | 8.9M $ | 0.71 % |
| 19 | Costco Wholesale Corp | 9,209 | 8.8M $ | 0.70 % |
| 20 | Visa Inc | 26,037 | 8.5M $ | 0.68 % |
| 21 | Merck & Co Inc | 69,862 | 8.3M $ | 0.66 % |
| 22 | Walmart Inc | 67,430 | 7.8M $ | 0.62 % |
| 23 | Berkshire Hathaway Inc | 15,748 | 7.5M $ | 0.59 % |
| 24 | Intel Corp | 64,379 | 7.4M $ | 0.59 % |
| 25 | KLA Corp | 3,530 | 6.8M $ | 0.54 % |
| 26 | Johnson & Johnson | 29,423 | 6.6M $ | 0.53 % |
| 27 | Chevron Corp | 34,366 | 6.3M $ | 0.50 % |
| 28 | Goldman Sachs Group Inc/The | 6,084 | 6.2M $ | 0.50 % |
| 29 | Verizon Communications Inc | 121,985 | 5.8M $ | 0.46 % |
| 30 | Mastercard Inc | 11,768 | 5.8M $ | 0.46 % |
| 31 | CISCO SYSTEMS INC | 48,007 | 5.8M $ | 0.46 % |
| 32 | Morgan Stanley | 27,374 | 5.7M $ | 0.45 % |
| 33 | Gilead Sciences Inc | 42,029 | 5.6M $ | 0.45 % |
| 34 | Union Pacific Corp | 21,508 | 5.6M $ | 0.45 % |
| 35 | ConocoPhillips | 48,230 | 5.5M $ | 0.44 % |
| 36 | TJX Cos Inc/The | 35,038 | 5.4M $ | 0.43 % |
| 37 | GE VERNOVA INC | 5,485 | 5.3M $ | 0.42 % |
| 38 | WESTERN DIGITAL CORP | 9,834 | 5.2M $ | 0.42 % |
| 39 | Netflix Inc | 60,434 | 5.2M $ | 0.41 % |
| 40 | Oracle Corp | 22,837 | 5.2M $ | 0.41 % |
| 41 | Bank of America Corp | 97,184 | 5M $ | 0.40 % |
| 42 | QUALCOMM Inc | 19,266 | 4.8M $ | 0.38 % |
| 43 | Wells Fargo & Co | 61,884 | 4.8M $ | 0.38 % |
| 44 | Palantir Technologies Inc | 29,572 | 4.6M $ | 0.37 % |
| 45 | Deere & Co | 8,165 | 4.4M $ | 0.35 % |
| 46 | American Express Co | 13,541 | 4.3M $ | 0.34 % |
| 47 | Texas Instruments Inc | 13,656 | 4.2M $ | 0.33 % |
| 48 | Home Depot Inc/The | 12,874 | 4.1M $ | 0.32 % |
| 49 | Citigroup Inc | 32,150 | 4M $ | 0.32 % |
| 50 | General Motors Co | 48,377 | 4M $ | 0.32 % |
| 51 | United Parcel Service Inc | 37,129 | 4M $ | 0.31 % |
| 52 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,448 | 3.9M $ | 0.31 % |
| 53 | Williams Cos Inc/The | 54,196 | 3.9M $ | 0.31 % |
| 54 | CSX Corp | 84,547 | 3.8M $ | 0.30 % |
| 55 | General Electric Co | 11,620 | 3.8M $ | 0.30 % |
| 56 | Ross Stores Inc | 16,229 | 3.8M $ | 0.30 % |
| 57 | INTERNATIONAL BUSINESS MACHINES CORP | 12,406 | 3.7M $ | 0.29 % |
| 58 | EOG Resources Inc | 27,552 | 3.7M $ | 0.29 % |
| 59 | Devon Energy Corp | 82,519 | 3.7M $ | 0.29 % |
| 60 | Flex Ltd | 24,194 | 3.6M $ | 0.29 % |
| 61 | Freeport-McMoRan Inc | 55,164 | 3.6M $ | 0.29 % |
| 62 | FedEx Corp | 8,671 | 3.6M $ | 0.28 % |
| 63 | Targa Resources Corp | 13,935 | 3.6M $ | 0.28 % |
| 64 | Target Corp | 27,603 | 3.5M $ | 0.28 % |
| 65 | Procter & Gamble Co/The | 24,356 | 3.5M $ | 0.28 % |
| 66 | AbbVie Inc | 15,931 | 3.5M $ | 0.28 % |
| 67 | Cummins Inc | 5,217 | 3.4M $ | 0.27 % |
| 68 | Marathon Petroleum Corp | 13,450 | 3.3M $ | 0.27 % |
| 69 | Progressive Corp/The | 17,488 | 3.3M $ | 0.26 % |
| 70 | AT&T Inc | 133,514 | 3.3M $ | 0.26 % |
| 71 | Charles Schwab Corp/The | 37,797 | 3.3M $ | 0.26 % |
| 72 | AppLovin Corp | 5,334 | 3.3M $ | 0.26 % |
| 73 | Royal Caribbean Cruises Ltd | 10,986 | 3.1M $ | 0.25 % |
| 74 | Travelers Cos Inc/The | 10,678 | 3.1M $ | 0.25 % |
| 75 | Valero Energy Corp | 12,688 | 3.1M $ | 0.25 % |
| 76 | Delta Air Lines Inc | 37,225 | 3.1M $ | 0.24 % |
| 77 | ON Semiconductor Corp | 25,359 | 3.1M $ | 0.24 % |
| 78 | Arista Networks Inc | 18,685 | 3M $ | 0.24 % |
| 79 | Comcast Corp | 119,714 | 3M $ | 0.24 % |
| 80 | PepsiCo Inc | 20,542 | 3M $ | 0.24 % |
| 81 | Corning Inc | 16,155 | 2.9M $ | 0.23 % |
| 82 | Palo Alto Networks Inc | 9,985 | 2.8M $ | 0.22 % |
| 83 | Fortinet Inc | 20,031 | 2.8M $ | 0.22 % |
| 84 | Vertiv Holdings Co | 8,720 | 2.8M $ | 0.22 % |
| 85 | Norfolk Southern Corp | 8,921 | 2.7M $ | 0.22 % |
| 86 | COMFORT SYSTEMS USA INC | 1,488 | 2.7M $ | 0.22 % |
| 87 | Analog Devices Inc | 6,470 | 2.7M $ | 0.21 % |
| 88 | Linde PLC | 5,159 | 2.6M $ | 0.20 % |
| 89 | Allstate Corp/The | 12,379 | 2.6M $ | 0.20 % |
| 90 | CHENIERE ENERGY INC | 11,325 | 2.5M $ | 0.20 % |
| 91 | Amgen Inc | 7,520 | 2.5M $ | 0.20 % |
| 92 | Pfizer Inc | 96,090 | 2.5M $ | 0.20 % |
| 93 | US Bancorp | 45,654 | 2.5M $ | 0.20 % |
| 94 | WW Grainger Inc | 2,027 | 2.5M $ | 0.20 % |
| 95 | RTX Corp | 13,661 | 2.5M $ | 0.20 % |
| 96 | Bank of New York Mellon Corp/The | 17,512 | 2.4M $ | 0.19 % |
| 97 | Amphenol Corp | 16,326 | 2.4M $ | 0.19 % |
| 98 | Crowdstrike Holdings Inc | 3,249 | 2.4M $ | 0.19 % |
| 99 | Marvell Technology Inc | 11,513 | 2.4M $ | 0.19 % |
| 100 | Occidental Petroleum Corp | 41,504 | 2.4M $ | 0.19 % |
Sector breakdown
- Technology 31.7 %
- Financials 10.7 %
- Consumer discretionary 9.3 %
- Industrials 9.1 %
- Communication 8.1 %
- Health care 6.1 %
- Energy 5.1 %
- Consumer staples 3.6 %
- Materials 2.4 %
- Utilities 1.9 %
- Real estate 0.1 %
- Unattributed 12.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Ireland 0.3 %
- Bermuda 0.3 %
- United Kingdom 0.2 %
- Cayman Islands 0.1 %
- Uruguay 0.1 %
- Netherlands 0.1 %
- Jersey 0.0 %
- Guernsey 0.0 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 859 | 1.2B $ | 98.89 % |
| 2 | Ireland | 5 | 3.8M $ | 0.31 % |
| 3 | Bermuda | 7 | 3.8M $ | 0.30 % |
| 4 | United Kingdom | 4 | 2.6M $ | 0.21 % |
| 5 | Cayman Islands | 4 | 1.2M $ | 0.09 % |
| 6 | Uruguay | 1 | 1.1M $ | 0.09 % |
| 7 | Netherlands | 1 | 1.1M $ | 0.08 % |
| 8 | Jersey | 3 | 240.8K $ | 0.02 % |
| 9 | Guernsey | 2 | 141.2K $ | 0.01 % |
| 10 | Israel | 1 | 6.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Large Cap Equity ETF". https://titelia.com/en/funds/S000080562