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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 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
3.22%
‪‪47.36 K‬‬
+1.32%
‪‪9.29 M‬‬USD
+9.58%
M
MSFTMicrosoft Corporation
2.61%
‪‪17.38 K‬‬
+1.73%
‪‪7.53 M‬‬USD
+23.19%
N
NVDANVIDIA Corporation
2.30%
‪‪56.74 K‬‬
+1.53%
‪‪6.64 M‬‬USD
+21.72%
A
AMZNAmazon.com, Inc.
1.97%
‪‪30.14 K‬‬
+2.00%
‪‪5.69 M‬‬USD
+9.83%
M
METAMeta Platforms Inc Class A
1.79%
‪‪8.68 K‬‬
+1.47%
‪‪5.18 M‬‬USD
+17.31%
U
U.S. Dollar
1.25%
‪‪3.59 M‬‬
−25.29%
‪‪3.59 M‬‬USD
−25.29%
G
GOOGLAlphabet Inc. Class A
0.99%
‪‪18.87 K‬‬
+1.61%
‪‪2.86 M‬‬USD
+4.82%
J
JPMJPMorgan Chase & Co.
0.93%
‪‪10.71 K‬‬
+1.41%
‪‪2.67 M‬‬USD
+17.94%
G
GOOGAlphabet Inc. Class C
0.82%
‪‪15.56 K‬‬
+1.60%
‪‪2.38 M‬‬USD
+4.02%
C
COSTCostco Wholesale Corporation
0.78%
‪‪2.23 K‬‬
+1.23%
‪‪2.24 M‬‬USD
+12.26%
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