Holdings of Avantis U.S. Quality ETF
American Century ETF Trust ·576 declared positions · as of Feb 28, 2026
Original filing · Net assets 194.1M $ · Ten largest lines: 52.1 % of the equity sleeve
Sector breakdown
- Technology 42.1 %
- Consumer discretionary 12.3 %
- Communication 11.7 %
- Industrials 5.5 %
- Financials 5.3 %
- Health care 4.8 %
- Consumer staples 2.7 %
- Energy 1.5 %
- Materials 1.3 %
- Utilities 0.7 %
- Unattributed 12.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- GB 0.4 %
- BM 0.3 %
- IE 0.2 %
- CA 0.1 %
- KY 0.0 %
- VG 0.0 %
- CH 0.0 %
- IL 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 558 | 191.8M $ | 99.06 % |
| 2 | GB | 1 | 737.3K $ | 0.38 % |
| 3 | BM | 4 | 596K $ | 0.31 % |
| 4 | IE | 2 | 338.5K $ | 0.17 % |
| 5 | CA | 2 | 113.4K $ | 0.06 % |
| 6 | KY | 3 | 10K $ | 0.01 % |
| 7 | VG | 2 | 8.1K $ | 0.00 % |
| 8 | CH | 1 | 6.1K $ | 0.00 % |
| 9 | IL | 1 | 6K $ | 0.00 % |
| 10 | NL | 2 | 3.9K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 78,162 | 20.6M $ | 10.64 % |
| 2 | NVIDIA Corp | 114,966 | 20.4M $ | 10.50 % |
| 3 | Microsoft Corp | 37,901 | 14.9M $ | 7.67 % |
| 4 | Amazon.com Inc | 51,685 | 10.9M $ | 5.59 % |
| 5 | Meta Platforms Inc | 12,817 | 8.3M $ | 4.28 % |
| 6 | Broadcom Inc | 21,223 | 6.8M $ | 3.49 % |
| 7 | Alphabet Inc | 21,206 | 6.6M $ | 3.41 % |
| 8 | Alphabet Inc | 17,082 | 5.3M $ | 2.74 % |
| 9 | Visa Inc | 11,500 | 3.7M $ | 1.90 % |
| 10 | Lam Research Corp | 14,443 | 3.4M $ | 1.74 % |
| 11 | Costco Wholesale Corp | 2,545 | 2.6M $ | 1.33 % |
| 12 | Tesla Inc | 5,480 | 2.2M $ | 1.14 % |
| 13 | Eli Lilly & Co | 1,932 | 2M $ | 1.05 % |
| 14 | Netflix Inc | 21,108 | 2M $ | 1.05 % |
| 15 | KLA Corp | 1,330 | 2M $ | 1.04 % |
| 16 | Mastercard Inc | 3,845 | 2M $ | 1.02 % |
| 17 | GE Vernova Inc | 1,914 | 1.7M $ | 0.86 % |
| 18 | Palantir Technologies Inc | 10,904 | 1.5M $ | 0.77 % |
| 19 | Advanced Micro Devices Inc | 7,388 | 1.5M $ | 0.76 % |
| 20 | Royal Caribbean Cruises Ltd | 4,236 | 1.3M $ | 0.68 % |
| 21 | TJX Cos Inc/The | 7,749 | 1.3M $ | 0.65 % |
| 22 | General Electric Co | 3,628 | 1.2M $ | 0.64 % |
| 23 | Walmart Inc | 9,684 | 1.2M $ | 0.64 % |
| 24 | Cheniere Energy Inc | 5,180 | 1.2M $ | 0.63 % |
| 25 | Caterpillar Inc | 1,564 | 1.2M $ | 0.60 % |
| 26 | Oracle Corp | 7,975 | 1.2M $ | 0.60 % |
| 27 | Applied Materials Inc | 2,482 | 924K $ | 0.48 % |
| 28 | AbbVie Inc | 3,947 | 916K $ | 0.47 % |
| 29 | WW Grainger Inc | 798 | 913.5K $ | 0.47 % |
| 30 | Gilead Sciences Inc | 6,059 | 902.5K $ | 0.47 % |
| 31 | Chipotle Mexican Grill Inc | 23,890 | 889.2K $ | 0.46 % |
| 32 | Vertex Pharmaceuticals Inc | 1,786 | 887.3K $ | 0.46 % |
| 33 | AppLovin Corp | 1,924 | 836.5K $ | 0.43 % |
| 34 | Fortinet Inc | 10,390 | 821.1K $ | 0.42 % |
| 35 | Freeport-McMoRan Inc | 11,673 | 794.7K $ | 0.41 % |
| 36 | Amphenol Corp | 5,402 | 789K $ | 0.41 % |
| 37 | Amgen Inc | 2,022 | 784.9K $ | 0.40 % |
| 38 | Ulta Beauty Inc | 1,118 | 765.6K $ | 0.39 % |
| 39 | Home Depot Inc/The | 1,976 | 752.3K $ | 0.39 % |
| 40 | TechnipFMC PLC | 11,119 | 737.3K $ | 0.38 % |
| 41 | Uber Technologies Inc | 9,661 | 728.6K $ | 0.38 % |
| 42 | Comfort Systems USA Inc | 501 | 716.1K $ | 0.37 % |
| 43 | Arista Networks Inc | 5,308 | 708.6K $ | 0.37 % |
| 44 | Ameriprise Financial Inc | 1,483 | 697.2K $ | 0.36 % |
| 45 | Intuitive Surgical Inc | 1,351 | 680.2K $ | 0.35 % |
| 46 | Vertiv Holdings Co | 2,598 | 662.2K $ | 0.34 % |
| 47 | American Express Co | 2,140 | 661K $ | 0.34 % |
| 48 | ATI Inc | 3,996 | 653.7K $ | 0.34 % |
| 49 | Sandisk Corp/DE | 1,000 | 635.4K $ | 0.33 % |
| 50 | Motorola Solutions Inc | 1,277 | 615.8K $ | 0.32 % |
| 51 | Ross Stores Inc | 2,988 | 614.5K $ | 0.32 % |
| 52 | Adobe Inc | 2,264 | 594.1K $ | 0.31 % |
| 53 | Intuit Inc | 1,422 | 581.6K $ | 0.30 % |
| 54 | EMCOR Group Inc | 796 | 576.8K $ | 0.30 % |
| 55 | Carnival Corp | 17,520 | 552.8K $ | 0.28 % |
| 56 | Vistra Corp | 3,096 | 538.4K $ | 0.28 % |
| 57 | Lululemon Athletica Inc | 2,889 | 535K $ | 0.28 % |
| 58 | Cencora Inc | 1,388 | 516.5K $ | 0.27 % |
| 59 | Targa Resources Corp | 2,161 | 509.6K $ | 0.26 % |
| 60 | LPL Financial Holdings Inc | 1,695 | 509.1K $ | 0.26 % |
| 61 | IDEXX Laboratories Inc | 770 | 505.7K $ | 0.26 % |
| 62 | Burlington Stores Inc | 1,646 | 505.1K $ | 0.26 % |
| 63 | Lennox International Inc | 868 | 494.7K $ | 0.25 % |
| 64 | Zoetis Inc | 3,764 | 493.5K $ | 0.25 % |
| 65 | Charles Schwab Corp/The | 5,154 | 490.7K $ | 0.25 % |
| 66 | Monster Beverage Corp | 5,692 | 485.5K $ | 0.25 % |
| 67 | ServiceNow Inc | 4,327 | 467.4K $ | 0.24 % |
| 68 | Constellation Energy Corp. | 1,411 | 465.5K $ | 0.24 % |
| 69 | Cintas Corp | 2,266 | 455.8K $ | 0.23 % |
| 70 | Deckers Outdoor Corp | 3,866 | 453.4K $ | 0.23 % |
| 71 | Progressive Corp/The | 2,102 | 449.1K $ | 0.23 % |
| 72 | Dexcom Inc | 6,040 | 443.5K $ | 0.23 % |
| 73 | Trane Technologies PLC | 959 | 443.4K $ | 0.23 % |
| 74 | Airbnb Inc | 3,264 | 441K $ | 0.23 % |
| 75 | MercadoLibre Inc | 232 | 407.8K $ | 0.21 % |
| 76 | Palo Alto Networks Inc | 2,627 | 391.2K $ | 0.20 % |
| 77 | Copart Inc | 10,220 | 389.3K $ | 0.20 % |
| 78 | Tapestry Inc | 2,503 | 389.1K $ | 0.20 % |
| 79 | Texas Instruments Inc | 1,822 | 386.5K $ | 0.20 % |
| 80 | Dycom Industries Inc | 916 | 384.7K $ | 0.20 % |
| 81 | Tractor Supply Co | 7,194 | 372.9K $ | 0.19 % |
| 82 | TALEN ENERGY CORP | 1,005 | 372.8K $ | 0.19 % |
| 83 | Fastenal Co | 7,974 | 367.1K $ | 0.19 % |
| 84 | Texas Roadhouse Inc | 1,978 | 361.7K $ | 0.19 % |
| 85 | Texas Pacific Land Corp | 663 | 347.6K $ | 0.18 % |
| 86 | Casey's General Stores Inc | 502 | 344.2K $ | 0.18 % |
| 87 | Jabil Inc | 1,279 | 338.9K $ | 0.17 % |
| 88 | Five Below Inc | 1,466 | 327.7K $ | 0.17 % |
| 89 | Advanced Drainage Systems Inc | 1,892 | 324.2K $ | 0.17 % |
| 90 | Exelixis Inc | 7,275 | 320.5K $ | 0.17 % |
| 91 | Norwegian Cruise Line Holdings Ltd | 12,744 | 315.9K $ | 0.16 % |
| 92 | InterDigital Inc | 860 | 315.2K $ | 0.16 % |
| 93 | Automatic Data Processing Inc | 1,463 | 313.6K $ | 0.16 % |
| 94 | Moody's Corp | 655 | 312.8K $ | 0.16 % |
| 95 | Boeing Co/The | 1,365 | 310.6K $ | 0.16 % |
| 96 | Ralph Lauren Corp | 845 | 306.4K $ | 0.16 % |
| 97 | Coca-Cola Co/The | 3,756 | 306.3K $ | 0.16 % |
| 98 | Ciena Corp | 871 | 303.7K $ | 0.16 % |
| 99 | Super Micro Computer Inc | 9,267 | 300.2K $ | 0.15 % |
| 100 | Carpenter Technology Corp | 731 | 291K $ | 0.15 % |