AVDE · Avantis International Equity ETF ETF
American Century ETF Trust
$94.51
+0.01%
At close · Sep 4
Net assets $16,942,511,995
Holdings195
1 month
+0.60%
Year to date
+16.46%
52-week range
$77.03–$94.82
30-session avg volume
980,768
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000066456
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding NV | ASML | $221,391,629 | 1.31% |
| Shell PLC | SHEL | $139,992,756 | 0.83% |
| HSBC Holdings PLC | HSBC | $137,578,917 | 0.81% |
| BHP Group Ltd | BHP | $99,381,375 | 0.59% |
| Novartis AG | NVS | $92,007,057 | 0.54% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | $87,463,350 | 0.52% |
| UBS Group AG | UBS | $84,938,252 | 0.50% |
| BP PLC | BP | $81,145,400 | 0.48% |
| AstraZeneca PLC | AZN | $80,796,343 | 0.48% |
| Celestica Inc | CLS | $77,947,856 | 0.46% |
| Toyota Motor Corp | TM | $77,850,248 | 0.46% |
| TotalEnergies SE | TTE | $77,204,327 | 0.46% |
| ING Groep NV | ING | $69,963,879 | 0.41% |
| Royal Bank of Canada | RY | $69,538,139 | 0.41% |
| GSK PLC | GSK | $66,035,918 | 0.39% |
| Rio Tinto PLC | RIO | $64,483,617 | 0.38% |
| Barclays PLC | BCS | $64,467,931 | 0.38% |
| Agnico Eagle Mines Ltd | AEM | $63,530,970 | 0.37% |
| Banco Santander SA | SAN | $63,154,503 | 0.37% |
| Suncor Energy Inc | SU | $62,670,744 | 0.37% |
| Lloyds Banking Group PLC | LYG | $60,130,578 | 0.35% |
| Mitsubishi UFJ Financial Group Inc | MUFG | $58,513,972 | 0.35% |
| Canadian Natural Resources Ltd | CNQ | $58,483,253 | 0.35% |
| Sumitomo Mitsui Financial Group Inc | SMFG | $56,573,431 | 0.33% |
| Toronto-Dominion Bank/The | TD | $55,786,277 | 0.33% |
| Bank of Montreal | BMO | $54,544,452 | 0.32% |
| Cenovus Energy Inc | CVE | $52,427,640 | 0.31% |
| Novo Nordisk A/S | NVO | $50,262,525 | 0.30% |
| ArcelorMittal SA | MT | $48,018,949 | 0.28% |
| Canadian Imperial Bank of Commerce | CM | $47,211,169 | 0.28% |
| NatWest Group PLC | NWG | $43,145,354 | 0.25% |
| Barrick Mining Corp | B | $42,175,801 | 0.25% |
| Mizuho Financial Group Inc | MFG | $41,210,889 | 0.24% |
| Deutsche Bank AG | DB | $41,184,180 | 0.24% |
| Bank of Nova Scotia/The | BNS | $40,135,566 | 0.24% |
| Vodafone Group PLC | VOD | $39,632,436 | 0.23% |
| Pan American Silver Corp | PAAS | $39,438,782 | 0.23% |
| Kinross Gold Corp | KGC | $38,784,073 | 0.23% |
| Canadian National Railway Co | CNI | $36,840,397 | 0.22% |
| AerCap Holdings NV | AER | $35,684,955 | 0.21% |
| Eni SpA | E | $35,677,075 | 0.21% |
| Manulife Financial Corp | MFC | $34,715,896 | 0.20% |
| ORIX Corp | IX | $32,117,986 | 0.19% |
| Sun Life Financial Inc | SLF | $28,171,880 | 0.17% |
| Whitecap Resources Inc | WCPRF | $27,963,273 | 0.17% |
| Magna International Inc | MGA | $27,827,828 | 0.16% |
| Sunbelt Rentals Holdings Inc | SUNB | $27,347,629 | 0.16% |
| SAP SE | SAP | $26,874,016 | 0.16% |
| Unilever PLC | UL | $26,746,349 | 0.16% |
| National Grid PLC | NGG | $26,397,131 | 0.16% |