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

ASX:AVNG Holdings Information

ASX:AVNG is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 3.85%, Apple at 3.49%, Microsoft at 2.79%, Amazon.com at 2.52%, and Alphabet at 2.40%.

• Total Holdings: 10
• Top 10 Percentage: 19.95%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 6.72M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.85%	143,456
2	AAPL	Apple Inc.	3.49%	84,656
3	MSFT	Microsoft Corporation	2.79%	45,828
4	AMZN	Amazon.com, Inc.	2.52%	81,868
5	MU	Micron Technology, Inc.	1.54%	12,883
6	META	Meta Platforms, Inc.	1.54%	18,410
7	GOOGL	Alphabet Inc.	1.33%	31,316
8	GOOG	Alphabet Inc.	1.07%	25,517
9	JPM	JPMorgan Chase & Co.	0.92%	21,476
10	LLY	Eli Lilly and Company	0.90%	6,374

Data Source: Finnhub Last updated: Sep 18, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

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