Holdings of Avantis U.S. Quality ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 256.4M $ including 256.2M $ in equities, 99.9 %
- Positions
- 598 in 10 countries
- Top ten
- 54.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 146,852 | 31M $ | 12.09 % |
| 2 | Apple Inc | 93,843 | 29.3M $ | 11.42 % |
| 3 | Microsoft Corp | 40,988 | 18.5M $ | 7.20 % |
| 4 | Amazon.com Inc | 55,807 | 15.1M $ | 5.89 % |
| 5 | Broadcom Inc | 26,843 | 12M $ | 4.68 % |
| 6 | Meta Platforms Inc | 16,790 | 10.6M $ | 4.14 % |
| 7 | Alphabet Inc | 20,427 | 7.8M $ | 3.03 % |
| 8 | Alphabet Inc | 16,463 | 6.2M $ | 2.42 % |
| 9 | Lam Research Corp | 15,941 | 5.1M $ | 1.98 % |
| 10 | Advanced Micro Devices Inc | 9,822 | 5.1M $ | 1.98 % |
| 11 | Eli Lilly & Co | 3,961 | 4.4M $ | 1.71 % |
| 12 | Visa Inc | 12,457 | 4.1M $ | 1.59 % |
| 13 | Netflix Inc | 34,694 | 3M $ | 1.16 % |
| 14 | Costco Wholesale Corp | 3,054 | 2.9M $ | 1.14 % |
| 15 | KLA Corp | 1,373 | 2.6M $ | 1.03 % |
| 16 | Mastercard Inc | 4,987 | 2.5M $ | 0.96 % |
| 17 | Oracle Corp | 10,292 | 2.3M $ | 0.91 % |
| 18 | GE VERNOVA INC | 2,309 | 2.2M $ | 0.87 % |
| 19 | Palantir Technologies Inc | 13,671 | 2.1M $ | 0.83 % |
| 20 | Tesla Inc | 4,571 | 2M $ | 0.78 % |
| 21 | CATERPILLAR INC | 1,949 | 1.7M $ | 0.67 % |
| 22 | Royal Caribbean Cruises Ltd | 5,623 | 1.6M $ | 0.62 % |
| 23 | Fortinet Inc | 11,401 | 1.6M $ | 0.61 % |
| 24 | General Electric Co | 4,823 | 1.6M $ | 0.61 % |
| 25 | TJX Cos Inc/The | 9,114 | 1.4M $ | 0.55 % |
| 26 | Applied Materials Inc | 2,954 | 1.3M $ | 0.52 % |
| 27 | CHENIERE ENERGY INC | 5,666 | 1.3M $ | 0.50 % |
| 28 | Home Depot Inc/The | 4,007 | 1.3M $ | 0.50 % |
| 29 | WW Grainger Inc | 988 | 1.2M $ | 0.48 % |
| 30 | Arista Networks Inc | 7,290 | 1.2M $ | 0.45 % |
| 31 | COMFORT SYSTEMS USA INC | 626 | 1.1M $ | 0.45 % |
| 32 | Walmart Inc | 9,524 | 1.1M $ | 0.43 % |
| 33 | Vertiv Holdings Co | 3,448 | 1.1M $ | 0.42 % |
| 34 | AppLovin Corp | 1,761 | 1.1M $ | 0.42 % |
| 35 | Chipotle Mexican Grill Inc | 31,299 | 997.2K $ | 0.39 % |
| 36 | Ameriprise Financial Inc | 2,218 | 988.6K $ | 0.39 % |
| 37 | TECHNIPFMC PLC | 13,933 | 953.3K $ | 0.37 % |
| 38 | Ross Stores Inc | 3,937 | 912.3K $ | 0.36 % |
| 39 | Carnival Corp Ltd | 32,408 | 909.4K $ | 0.35 % |
| 40 | Texas Instruments Inc | 2,869 | 877K $ | 0.34 % |
| 41 | Amphenol Corp | 5,648 | 840.2K $ | 0.33 % |
| 42 | AbbVie Inc | 3,813 | 830.2K $ | 0.32 % |
| 43 | Dexcom Inc | 11,239 | 828.8K $ | 0.32 % |
| 44 | Freeport-McMoRan Inc | 12,569 | 825.9K $ | 0.32 % |
| 45 | Vertex Pharmaceuticals Inc | 1,833 | 820.3K $ | 0.32 % |
| 46 | Amgen Inc | 2,375 | 799.9K $ | 0.31 % |
| 47 | Gilead Sciences Inc | 5,851 | 786.5K $ | 0.31 % |
| 48 | Uber Technologies Inc | 10,821 | 761.8K $ | 0.30 % |
| 49 | Adobe Inc | 2,929 | 759.2K $ | 0.30 % |
| 50 | EMCOR Group Inc | 907 | 749.9K $ | 0.29 % |
| 51 | American Express Co | 2,340 | 740.5K $ | 0.29 % |
| 52 | Targa Resources Corp | 2,901 | 740K $ | 0.29 % |
| 53 | Automatic Data Processing Inc | 3,104 | 688.6K $ | 0.27 % |
| 54 | QUALCOMM Inc | 2,742 | 688.3K $ | 0.27 % |
| 55 | Ulta Beauty Inc | 1,351 | 687.5K $ | 0.27 % |
| 56 | Sandisk Corp | 394 | 667.8K $ | 0.26 % |
| 57 | ServiceNow Inc | 5,244 | 652.2K $ | 0.25 % |
| 58 | Jabil Inc | 1,724 | 628.5K $ | 0.25 % |
| 59 | Burlington Stores Inc | 1,936 | 626.9K $ | 0.24 % |
| 60 | Fastenal Co | 14,162 | 626K $ | 0.24 % |
| 61 | ATI INC | 3,479 | 609.4K $ | 0.24 % |
| 62 | Boeing Co/The | 2,635 | 609.1K $ | 0.24 % |
| 63 | LPL Financial Holdings Inc | 2,216 | 606.7K $ | 0.24 % |
| 64 | Intuitive Surgical Inc | 1,411 | 599.2K $ | 0.23 % |
| 65 | Airbnb Inc | 4,485 | 597.9K $ | 0.23 % |
| 66 | Deckers Outdoor Corp | 5,176 | 589.3K $ | 0.23 % |
| 67 | Casey's General Stores Inc | 731 | 560.8K $ | 0.22 % |
| 68 | VISTRA CORP | 3,450 | 552.8K $ | 0.22 % |
| 69 | Charles Schwab Corp/The | 6,295 | 549.9K $ | 0.21 % |
| 70 | Ciena Corp | 937 | 543.7K $ | 0.21 % |
| 71 | IDEXX Laboratories Inc | 915 | 515.6K $ | 0.20 % |
| 72 | Trane Technologies PLC | 1,102 | 497.3K $ | 0.19 % |
| 73 | Monster Beverage Corp | 5,557 | 489.5K $ | 0.19 % |
| 74 | Viking Holdings Ltd | 5,296 | 487.8K $ | 0.19 % |
| 75 | Motorola Solutions Inc | 1,161 | 468.2K $ | 0.18 % |
| 76 | Tapestry Inc | 3,190 | 464K $ | 0.18 % |
| 77 | Cencora Inc | 1,682 | 453.1K $ | 0.18 % |
| 78 | Lululemon Athletica Inc | 3,360 | 440.8K $ | 0.17 % |
| 79 | Tractor Supply Co | 13,935 | 439.4K $ | 0.17 % |
| 80 | TALEN ENERGY CORP | 1,129 | 436.7K $ | 0.17 % |
| 81 | Exelixis Inc | 8,441 | 426.1K $ | 0.17 % |
| 82 | Carpenter Technology Corp | 894 | 419.3K $ | 0.16 % |
| 83 | Lennox International Inc | 807 | 405.2K $ | 0.16 % |
| 84 | JAZZ PHARMACEUTICALS PLC | 1,679 | 397.1K $ | 0.15 % |
| 85 | TEXAS ROADHOUSE INC | 2,159 | 390K $ | 0.15 % |
| 86 | Colgate-Palmolive Co | 4,237 | 381.9K $ | 0.15 % |
| 87 | Ralph Lauren Corp | 1,038 | 377.7K $ | 0.15 % |
| 88 | BJ's Wholesale Club Holdings Inc | 4,320 | 368.4K $ | 0.14 % |
| 89 | Five Below Inc | 1,620 | 368.3K $ | 0.14 % |
| 90 | Copart Inc | 11,022 | 361.2K $ | 0.14 % |
| 91 | Cintas Corp | 2,084 | 356.9K $ | 0.14 % |
| 92 | Argan Inc | 533 | 355.5K $ | 0.14 % |
| 93 | SOLSTICE ADVANCED MATERIALS INC | 4,201 | 353.9K $ | 0.14 % |
| 94 | Coca-Cola Co/The | 4,315 | 340.9K $ | 0.13 % |
| 95 | Darden Restaurants Inc | 1,640 | 334.4K $ | 0.13 % |
| 96 | MURPHY USA INC | 648 | 327.9K $ | 0.13 % |
| 97 | Robinhood Markets Inc | 3,460 | 326.3K $ | 0.13 % |
| 98 | Moody's Corp | 718 | 325.4K $ | 0.13 % |
| 99 | CONSTELLATION ENERGY CORP | 1,128 | 324.6K $ | 0.13 % |
| 100 | Texas Pacific Land Corp | 820 | 322.3K $ | 0.13 % |
Sector breakdown
- Technology 46.7 %
- Consumer discretionary 11.7 %
- Communication 11.0 %
- Industrials 5.9 %
- Financials 4.6 %
- Health care 4.4 %
- Consumer staples 2.4 %
- Energy 1.4 %
- Materials 1.0 %
- Utilities 0.5 %
- Unattributed 10.4 %
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 99.0 %
- Bermuda 0.4 %
- United Kingdom 0.4 %
- Ireland 0.2 %
- Canada 0.0 %
- Jersey 0.0 %
- Israel 0.0 %
- British Virgin Islands 0.0 %
- Netherlands 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 579 | 253.7M $ | 99.01 % |
| 2 | Bermuda | 7 | 1.1M $ | 0.41 % |
| 3 | United Kingdom | 3 | 954.5K $ | 0.37 % |
| 4 | Ireland | 2 | 403.4K $ | 0.16 % |
| 5 | Canada | 2 | 95.2K $ | 0.04 % |
| 6 | Jersey | 1 | 11.5K $ | 0.00 % |
| 7 | Israel | 1 | 4.6K $ | 0.00 % |
| 8 | British Virgin Islands | 1 | 4.5K $ | 0.00 % |
| 9 | Netherlands | 1 | 3.2K $ | 0.00 % |
| 10 | Cayman Islands | 1 | 365.7 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Avantis U.S. Quality ETF". https://titelia.com/en/funds/S000087818