AVSE · Avantis Responsible Emerging Markets Equity ETF ETF
American Century ETF Trust
$81.25
+1.64%
At close · Sep 4
Net assets $207,078,051
Holdings87
1 month
+5.02%
Year to date
+25.88%
52-week range
$61.01–$84.93
30-session avg volume
12,121
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000075381
- 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 |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $17,328,851 | 8.37% |
| Alibaba Group Holding Ltd | BABA | $2,081,555 | 1.01% |
| ICICI Bank Ltd | IBN | $1,090,302 | 0.53% |
| NetEase Inc | NTES | $987,350 | 0.48% |
| ASE Technology Holding Co Ltd | ASX | $909,470 | 0.44% |
| Yum China Holdings Inc | YUMC | $823,524 | 0.40% |
| PDD Holdings Inc | PDD | $778,959 | 0.38% |
| KB Financial Group Inc | KB | $760,090 | 0.37% |
| Shinhan Financial Group Co Ltd | SHG | $617,020 | 0.30% |
| Gold Fields Ltd | GFI | $571,553 | 0.28% |
| Banco Bradesco SA | BBD | $553,057 | 0.27% |
| Infosys Ltd | INFY | $541,433 | 0.26% |
| Sibanye Stillwater Ltd | SBSW | $486,971 | 0.24% |
| Credicorp Ltd | BAP | $441,650 | 0.21% |
| H World Group Ltd | HTHT | $398,040 | 0.19% |
| Itau Unibanco Holding SA | ITUB | $396,033 | 0.19% |
| Vipshop Holdings Ltd | VIPS | $331,426 | 0.16% |
| JD.com Inc | JD | $320,330 | 0.15% |
| Ambev SA | ABEV | $310,901 | 0.15% |
| Telkom Indonesia Persero Tbk PT | TLK | $291,291 | 0.14% |
| America Movil SAB de CV | AMX | $278,875 | 0.13% |
| XP Inc | XP | $270,871 | 0.13% |
| Southern Copper Corp | SCCO | $248,085 | 0.12% |
| Vale SA | VALE | $238,924 | 0.12% |
| Suzano SA | SUZ | $228,402 | 0.11% |
| ZTO Express Cayman Inc | ZTO | $217,860 | 0.11% |
| Cia Energetica de Minas Gerais | CIG | $214,007 | 0.10% |
| Trip.com Group Ltd | TCOM | $205,704 | 0.10% |
| Grupo Aeroportuario del Pacifico SAB de CV | PAC | $204,872 | 0.10% |
| Axia Energia SA | AXIAY | $195,742 | 0.09% |
| TIM SA/Brazil | TIMB | $181,004 | 0.09% |
| Qfin Holdings Inc | QFIN | $168,792 | 0.08% |
| Fomento Economico Mexicano SAB de CV | FMX | $160,452 | 0.08% |
| Gerdau SA | GGB | $154,224 | 0.07% |
| Coupang Inc | CPNG | $153,799 | 0.07% |
| LG Display Co Ltd | LPL | $151,282 | 0.07% |
| Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | $145,263 | 0.07% |
| Li Auto Inc | LI | $143,045 | 0.07% |
| KE Holdings Inc | BEKE | $139,423 | 0.07% |
| Telefonica Brasil SA | VIV | $126,131 | 0.06% |
| SK Telecom Co Ltd | SKM | $123,819 | 0.06% |
| Pagseguro Digital Ltd | PAGS | $113,855 | 0.05% |
| Sociedad Quimica y Minera de Chile SA | SQM | $111,889 | 0.05% |
| Cia Paranaense de Energia - Copel | ELPC | $100,309 | 0.05% |
| Banco Santander Chile | BSAC | $98,919 | 0.05% |
| JOYY Inc | JOYY | $93,188 | 0.05% |
| Grupo Cibest SA | CIB | $89,373 | 0.04% |
| Dr Reddy's Laboratories Ltd | RDY | $88,186 | 0.04% |
| Grupo Aeroportuario del Sureste SAB de CV | ASR | $84,474 | 0.04% |
| Baidu Inc | BIDU | $81,727 | 0.04% |