AVUQ · Avantis U.S. Quality ETF
American Century ETF Trust
$67.52
+0.76%
Intraday · Oct 21
Net assets $256,385,343
Holdings588
1 month
-0.55%
Year to date
+12.47%
52-week range
$54.65–$69.56
30-session avg volume
47,232
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000087818
- 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 |
|---|---|---|---|
| NVIDIA Corp | NVDA | $31,006,331 | 12.09% |
| Apple Inc | AAPL | $29,284,647 | 11.42% |
| Microsoft Corp | MSFT | $18,454,437 | 7.20% |
| Amazon.com Inc | AMZN | $15,103,606 | 5.89% |
| Broadcom Inc | AVGO | $11,992,647 | 4.68% |
| Meta Platforms Inc | META | $10,619,843 | 4.14% |
| Alphabet Inc | GOOGL | $7,769,205 | 3.03% |
| Lam Research Corp | LRCX | $5,072,107 | 1.98% |
| Advanced Micro Devices Inc | AMD | $5,069,134 | 1.98% |
| Eli Lilly & Co | LLY | $4,376,905 | 1.71% |
| Visa Inc | V | $4,065,467 | 1.59% |
| Netflix Inc | NFLX | $2,984,378 | 1.16% |
| Costco Wholesale Corp | COST | $2,920,601 | 1.14% |
| KLA Corp | KLAC | $2,638,508 | 1.03% |
| Mastercard Inc | MA | $2,463,478 | 0.96% |
| Oracle Corp | ORCL | $2,323,728 | 0.91% |
| GE Vernova Inc | GEV | $2,235,851 | 0.87% |
| Palantir Technologies Inc | PLTR | $2,140,058 | 0.83% |
| Tesla Inc | TSLA | $1,991,996 | 0.78% |
| Caterpillar Inc | CAT | $1,707,071 | 0.67% |
| Royal Caribbean Cruises Ltd | RCL | $1,600,474 | 0.62% |
| Fortinet Inc | FTNT | $1,572,996 | 0.61% |
| General Electric Co | GE | $1,561,494 | 0.61% |
| TJX Cos Inc/The | TJX | $1,410,392 | 0.55% |
| Applied Materials Inc | AMAT | $1,329,477 | 0.52% |
| Cheniere Energy Inc | LNG | $1,274,057 | 0.50% |
| Home Depot Inc/The | HD | $1,270,780 | 0.50% |
| WW Grainger Inc | GWW | $1,219,429 | 0.48% |
| Arista Networks Inc | ANET | $1,162,536 | 0.45% |
| Comfort Systems USA Inc | FIX | $1,144,459 | 0.45% |
| Walmart Inc | WMT | $1,102,403 | 0.43% |
| Vertiv Holdings Co | VRT | $1,088,568 | 0.42% |
| AppLovin Corp | APP | $1,079,651 | 0.42% |
| Chipotle Mexican Grill Inc | CMG | $997,186 | 0.39% |
| Ameriprise Financial Inc | AMP | $988,585 | 0.39% |
| TechnipFMC PLC | FTI | $953,296 | 0.37% |
| Ross Stores Inc | ROST | $912,321 | 0.36% |
| Carnival Corp Ltd | CCL | $909,368 | 0.35% |
| Texas Instruments Inc | TXN | $876,996 | 0.34% |
| Amphenol Corp | APH | $840,196 | 0.33% |
| AbbVie Inc | ABBV | $830,166 | 0.32% |
| Dexcom Inc | DXCM | $828,764 | 0.32% |
| Freeport-McMoRan Inc | FCX | $825,909 | 0.32% |
| Vertex Pharmaceuticals Inc | VRTX | $820,341 | 0.32% |
| Amgen Inc | AMGN | $799,876 | 0.31% |
| Gilead Sciences Inc | GILD | $786,550 | 0.31% |
| Uber Technologies Inc | UBER | $761,798 | 0.30% |
| Adobe Inc | ADBE | $759,226 | 0.30% |
| EMCOR Group Inc | EME | $749,926 | 0.29% |
| American Express Co | AXP | $740,540 | 0.29% |
Showing the top 50 of 588 holdings. Create a free account to see every holding and download the CSV.