As of Mar 31, 2025
American Century ETF Trust Avantis U.S. Large Cap Equity ETF (ARCA: AVLC)
Ticker | Name | Share % | |
---|---|---|---|
AAPL | Apple, Inc | 5.93% | |
MSFT | Microsoft Corp | 4.51% | |
NVDA | Nvidia Corp. | 4.58% | |
AMZN | Amazon.Com Inc | 3.26% | |
META | Meta Platforms, Inc. | 2.36% | |
GOOGL | Alphabet Inc,class A | 1.68% | |
GOOG | Alphabet Inc. | 1.39% | |
XOM | Exxon Mobil Corp - Common | 1.18% | |
JPM | Jpmorgan Chase & Co (jpm) | 1.21% | |
AVGO | Broadcom Inc | 1.53% | |
TSLA | Tesla Inc Common Stock Usd 0.001 | 0.99% |
The AVLC ETF is currently trading at $65.09, which represents a 8.97% change. Over the past 52 weeks, the ETF has traded as high as $70.89 and as low as $55.47.
The expense ratio of AVLC is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for AVLC is 496.43M. This represents the total market value of the assets managed by the ETF.
AVLC follows a Large Cap Blend investment style.
The top holdings of AVLC include: AAPL (5.93%), MSFT (4.51%), NVDA (4.58%), AMZN (3.26%), META (2.36%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for AVLC is currently not available.