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Avantis U.S. Equity Fund | AVUSXMutual Fund | |
AMERICAN CENTURY ETF TRUST | |
Last update 2025-04-18 | 1667 Stocks (49 new) |
Value $807.00 Mil | Turnover 10 % |
Avantis U.S. Equity Fund Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 179,611 | 43,437.1 | +12.90% | 5.390 | +0.62% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NVDA | NVIDIA Corp | 266,259 | 33,261.1 | +42.49% | 4.120 | +1.23% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 146,728 | 31,147.4 | +30.49% | 3.860 | +0.90% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
MSFT | Microsoft Corp | 77,103 | 30,609.1 | +14.14% | 3.790 | +0.47% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
META | Meta Platforms Inc | 37,762 | 25,232.6 | +19.81% | 3.130 | +0.52% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
GOOGL | Alphabet Inc | 69,268 | 11,795.0 | 0% | 1.460 | 0% | 0.000 | +19.26% | -4.94% | 2,184,696.4 | Interactive Media | |
JPM | JPMorgan Chase & Co | 42,537 | 11,257.4 | +8.03% | 1.400 | +0.10% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
GOOG | Alphabet Inc | 56,496 | 9,729.7 | -0.98% | 1.210 | -0.01% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
XOM | Exxon Mobil Corp | 77,820 | 8,663.7 | +16.98% | 1.070 | +0.16% | 0.000 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
V | Visa Inc | 23,260 | 8,436.6 | +33.57% | 1.050 | +0.26% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services |
Avantis U.S. Equity Fund's Historical Top Holdings Breakdowns
Avantis U.S. Equity Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-02-28 | Add Add | +1.23% | 116.66 ($134.61) 149.43 | $159.34 | 18.37% | Add 42.49% | 266,259 | 79,394 | |
AMZN | Amazon.com Inc | 2025-02-28 | Add Add | +0.90% | 207.89 ($225.66) 242.06 | $223.41 | -1.00% | Add 30.49% | 146,728 | 34,281 | |
AAPL | Apple Inc | 2025-02-28 | Add Add | +0.62% | 222.64 ($240.93) 259.02 | $213.55 | -11.36% | Add 12.9% | 179,611 | 20,522 | |
META | Meta Platforms Inc | 2025-02-28 | Add Add | +0.52% | 574.32 ($643.79) 736.67 | $719.01 | 11.68% | Add 19.81% | 37,762 | 6,243 | |
MSFT | Microsoft Corp | 2025-02-28 | Add Add | +0.47% | 392.53 ($425.78) 454.46 | $498.84 | 17.16% | Add 14.14% | 77,103 | 9,553 | |
COST | Costco Wholesale Corp | 2025-02-28 | Reduce Reduce | -0.36% | 909.81 ($983.7) 1076.86 | $987.02 | 0.34% | Reduce -38% | 4,813 | -2,950 | |
V | Visa Inc | 2025-02-28 | Add Add | +0.26% | 306.92 ($328.58) 362.71 | $358.86 | 9.22% | Add 33.57% | 23,260 | 5,846 | |
TSLA | Tesla Inc | 2025-02-28 | Add Add | +0.22% | 281.95 ($388.59) 479.86 | $315.35 | -18.85% | Add 37.02% | 21,926 | 5,924 | |
BMY | Bristol-Myers Squibb Co | 2025-02-28 | Reduce Reduce | -0.18% | 53.9 ($57.38) 60.6 | $46.92 | -18.23% | Reduce -97.35% | 667 | -24,477 | |
AXP | American Express Co | 2025-02-28 | Add Add | +0.17% | 287.78 ($305.74) 325.87 | $328.13 | 7.32% | Add 55.18% | 12,500 | 4,445 |
Avantis U.S. Equity Fund Total Holding History ($B)
Avantis U.S. Equity Fund's Asset Allocation
Avantis U.S. Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Avantis U.S. Equity Fund's Hypothetical Growth since 2025-02-28
Avantis U.S. Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Avantis U.S. Equity Fund's Holdings Heat Map
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Avantis U.S. Equity Fund's Holdings Bubble Chart
Avantis U.S. Equity Fund News
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