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American Century ICAV - Avantis Global Equity UCITS ETF Accum- USDAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USDAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD

American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD

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American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD holdings


As of May 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
3.28%
‪‪47.99 K‬‬
+2.68%
‪‪10.14 M‬‬USD
+11.66%
M
MSFTMicrosoft Corporation
2.60%
‪‪17.68 K‬‬
+3.45%
‪‪8.03 M‬‬USD
+26.46%
N
NVDANVIDIA Corporation
2.52%
‪‪57.42 K‬‬
+2.75%
‪‪7.78 M‬‬USD
+33.15%
A
AMZNAmazon.com, Inc.
2.10%
‪‪31.52 K‬‬
+6.66%
‪‪6.48 M‬‬USD
+25.79%
M
METAMeta Platforms Inc Class A
1.82%
‪‪8.79 K‬‬
+2.82%
‪‪5.63 M‬‬USD
+31.07%
U
U.S. Dollar
1.56%
‪‪4.81 M‬‬
+30.93%
‪‪4.81 M‬‬USD
+30.93%
G
GOOGLAlphabet Inc. Class A
1.07%
‪‪19.82 K‬‬
+6.72%
‪‪3.29 M‬‬USD
+15.67%
J
JPMJPMorgan Chase & Co.
0.94%
‪‪10.88 K‬‬
+3.02%
‪‪2.91 M‬‬USD
+20.05%
G
GOOGAlphabet Inc. Class C
0.87%
‪‪15.99 K‬‬
+4.37%
‪‪2.68 M‬‬USD
+12.38%
C
COSTCostco Wholesale Corporation
0.75%
‪‪2.26 K‬‬
+2.54%
‪‪2.32 M‬‬USD
+8.70%
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