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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 June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
3.04%
‪‪49.25 K‬‬
+1.17%
‪‪9.93 M‬‬USD
+4.43%
N
NVDANVIDIA Corporation
2.80%
‪‪59.25 K‬‬
+1.56%
‪‪9.14 M‬‬USD
+19.36%
M
MSFTMicrosoft Corporation
2.75%
‪‪18.27 K‬‬
+1.65%
‪‪8.99 M‬‬USD
+11.16%
A
AMZNAmazon.com, Inc.
2.11%
‪‪32.57 K‬‬
+1.60%
‪‪6.90 M‬‬USD
+7.16%
M
METAMeta Platforms Inc Class A
2.04%
‪‪9.38 K‬‬
+1.46%
‪‪6.65 M‬‬USD
+14.67%
U
U.S. Dollar
1.49%
‪‪4.88 M‬‬
+9.13%
‪‪4.88 M‬‬USD
+9.13%
G
GOOGLAlphabet Inc. Class A
1.10%
‪‪21.09 K‬‬
+1.42%
‪‪3.60 M‬‬USD
+2.75%
J
JPMJPMorgan Chase & Co.
0.97%
‪‪11.20 K‬‬
+1.41%
‪‪3.18 M‬‬USD
+10.50%
G
GOOGAlphabet Inc. Class C
0.89%
‪‪17.01 K‬‬
+1.43%
‪‪2.92 M‬‬USD
+2.57%
X
XOMExxon Mobil Corporation
0.72%
‪‪21.60 K‬‬
+1.18%
‪‪2.34 M‬‬USD
+6.42%
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