American Century Mutual Funds - Avantis Global Equity Active ETF (ASX:AVNG)

Assets	6.72M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	54
Open	11.46
Previous Close	11.49
Day's Range	11.46 - 11.46
52-Week Low	10.29
52-Week High	11.73
Beta	n/a
Holdings	10
Inception Date	Mar 27, 2026

About AVNG

The fund's investment portfolio concentrates primarily on total market equity. The Fund's investment objective is to achieve long-term capital appreciation through exposure (via the Underlying Fund) to an actively managed portfolio of equity and equity-related securities issued by large, mid and small capitalisation companies in developed countries

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: AVNG
• Provider: Avantis

Top Holdings

18.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.57%
Apple Inc.	AAPL	3.21%
Microsoft Corporation	MSFT	2.67%
Amazon.com, Inc.	AMZN	2.57%
Micron Technology, Inc.	MU	1.47%
Alphabet Inc.	GOOGL	1.31%
Meta Platforms, Inc.	META	1.29%
Alphabet Inc.	GOOG	1.06%
JPMorgan Chase & Co.	JPM	0.91%
Eli Lilly and Company	LLY	0.88%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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