Avantis Total Equity Markets ETF (AVTM) is an ETF managed by American Century. Its largest position is NVIDIA CORP (NVDA), representing 4.32% of fund assets.
Avantis Total Equity Markets ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVTM
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.32% | $30,668,399.58 | 173,082 |
|
-
AVANTIS US QUALITY ETF
|
3.71% | $26,378,418.48 | 442,171 |
|
-
Alphabet Inc.
|
3.68% | $26,157,939.99 | 83,993 |
|
-
Apple Inc.
|
3.01% | $21,384,314.28 | 80,946 |
|
-
JPMORGAN CHASE & CO
|
2.38% | $16,888,271.40 | 56,238 |
|
-
Meta Platforms, Inc.
|
2.09% | $14,810,913.00 | 22,850 |
|
-
ELI LILLY & Co
|
1.79% | $12,726,975.02 | 12,098 |
|
-
TWILIO INC
|
1.57% | $11,175,010.56 | 92,386 |
|
-
GOLDMAN SACHS GROUP INC
|
1.55% | $10,985,304.60 | 12,780 |
|
-
BERKSHIRE HATHAWAY INC
|
1.48% | $10,493,365.95 | 20,781 |
|
-
AVANTIS INTERNATIONAL EQUITY ETF
|
1.47% | $10,461,841.80 | 113,469 |
|
-
MICROSOFT CORP
|
1.46% | $10,383,652.86 | 26,439 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.39% | $9,843,532.65 | 28,805 |
|
-
NIKE, Inc.
|
1.09% | $7,770,074.98 | 124,961 |
|
-
SPDR S&P MIDCAP 400 ETF TRUST
|
1.06% | $7,547,252.02 | 11,561 |
|
-
AMAZON COM INC
|
1.05% | $7,468,230.00 | 35,563 |
|
-
Everpure, Inc.
|
1.03% | $7,311,896.54 | 113,857 |
|
-
Alphabet Inc.
|
1.02% | $7,244,990.64 | 23,239 |
|
-
O REILLY AUTOMOTIVE INC
|
0.86% | $6,103,044.92 | 65,009 |
|
-
INVESCO QQQ TRUST SERIES 1
|
0.84% | $5,987,272.11 | 9,859 |
|
-
VISA INC.
|
0.83% | $5,879,371.10 | 18,365 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $5,266,555.80 | 14,146 |
|
-
Broadcom Inc.
|
0.72% | $5,146,672.30 | 16,106 |
|
-
Arista Networks, Inc.
|
0.71% | $5,041,360.50 | 37,763 |
|
-
COLGATE PALMOLIVE CO
|
0.71% | $5,024,316.06 | 50,679 |
|
-
FEDEX CORP
|
0.67% | $4,725,270.00 | 12,210 |
|
-
ISHARES INC
|
0.63% | $4,501,900.00 | 10,000 |
|
-
JABIL INC
|
0.58% | $4,128,279.21 | 15,579 |
|
-
PEPSICO INC
|
0.58% | $4,111,272.54 | 24,221 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.58% | $4,092,688.71 | 4,049 |
|
-
LENNOX INTERNATIONAL INC
|
0.53% | $3,792,380.76 | 6,654 |
|
-
COMFORT SYSTEMS USA INC
|
0.53% | $3,790,689.24 | 2,652 |
|
-
AVANTIS US EQUITY ETF
|
0.53% | $3,788,512.00 | 32,525 |
|
-
ISHARES CORE S&P 500 ETF
|
0.52% | $3,671,637.88 | 5,326 |
|
-
NETFLIX INC
|
0.51% | $3,595,430.16 | 37,359 |
|
-
MICRON TECHNOLOGY INC
|
0.51% | $3,592,979.81 | 8,713 |
|
-
BANK OF AMERICA CORP /DE/
|
0.50% | $3,551,832.57 | 71,279 |
|
-
ExxonMobil Holdings Corp
|
0.50% | $3,516,345.00 | 23,058 |
|
-
JOHNSON & JOHNSON
|
0.47% | $3,358,028.31 | 13,517 |
|
-
IQVIA HOLDINGS INC.
|
0.47% | $3,305,839.28 | 18,488 |
|
-
SPDR SERIES TRUST
|
0.45% | $3,193,654.20 | 39,545 |
|
-
CISCO SYSTEMS, INC.
|
0.44% | $3,144,629.50 | 39,575 |
|
-
Okta, Inc.
|
0.42% | $3,013,680.00 | 41,568 |
|
-
EMCOR Group, Inc.
|
0.42% | $2,994,854.46 | 4,133 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.42% | $2,981,289.38 | 3,814 |
|
-
Ulta Beauty, Inc.
|
0.40% | $2,859,683.04 | 4,176 |
|
-
ISHARES INC
|
0.40% | $2,846,493.49 | 10,889 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $2,688,051.50 | 2,688,052 |
|
-
HOME DEPOT, INC.
|
0.37% | $2,650,191.92 | 6,961 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.37% | $2,638,540.52 | 7,238 |
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