Total Holdings
558
Positions in the fund
American Century ETF Trust - Avantis All International Core Equity ETF
AVNCNYSEARCA
$49.35Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 558
- 52-week range
- $49.20$50.35
- Volume (live)
- -
- Avg. volume (3M)
- 497
AVNC ETF Holdings: American Century ETF Trust - Avantis All International Core Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure. Analyze fund diversification and concentration.
Top 10 Holdings
26.8%
Share of fund assets
Inception Date
Sep 27, 2026
Fund launch date
Expense Ratio
-
Annual management fee
Top 25 of 558 AVNC Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #VWO | Vanguard FTSE Emerging Markets ETF | Stock | 9.83% |
| 2 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.06% |
| 3 |  | ASML Holding N.V. | Stock | 3.51% |
| 4 | #AVDV | Avantis International Small Cap Value ETF | Stock | 1.79% |
| 5 | ATEYY | ADVANTEST CORP SPON ADR ADR | Stock | 1.60% |
| 6 | #VEU | Vanguard FTSE All-World ex-US Index Fund | Stock | 1.58% |
| 7 | RYCEY | ROLLS ROYCE HOLDINGS SP ADR ADR | Stock | 1.27% |
| 8 | CFRUY | CIE FINANCIERE RICH UNSP ADR ADR | Stock | 1.14% |
| 9 | #AVEM | Avantis Emerging Markets Equity ETF | Stock | 1.06% |
| 10 | NSRGY | NESTLE SA SPONS ADR ADR | Stock | 0.96% |
| 11 | HTHIY | HITACHI LTD ADR ADR | Stock | 0.91% |
| 12 | SMERY | SIEMENS ENERGY AG SPON ADR ADR | Stock | 0.85% |
| 13 |  | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.85% |
| 14 |  | Shell plc | Stock | 0.83% |
| 15 | SKHYV | SK HYNIX INC ADR ADR | Stock | 0.83% |
| 16 |  | ASE Technology Holding Co., Ltd. | Stock | 0.81% |
| 17 | LON:AZN | AstraZeneca PLC | Stock | 0.81% |
| 18 | #AAUS | Alpha Architect US Equity ETF | Stock | 0.80% |
| 19 |  | Texas Instruments Incorporated | Stock | 0.80% |
| 20 | SWX:UBSG | UBS Group AG | Stock | 0.79% |
| 21 |  | Novartis AG | Stock | 0.77% |
| 22 | TSX:CP | Canadian Pacific Kansas City Limited | Stock | 0.75% |
| 23 | RHHBY | ROCHE HOLDINGS LTD SPONS ADR ADR | Stock | 0.72% |
| 24 | SIEGY | SIEMENS AG SPONS ADR ADR | Stock | 0.69% |
| 25 | SAFRY | SAFRAN SA UNSPON ADR ADR | Stock | 0.69% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About American Century ETF Trust - Avantis All International Core Equity ETF Holdings
What are the top holdings in AVNC?
American Century ETF Trust - Avantis All International Core Equity ETF (AVNC) holds 558 securities. The largest are Vanguard FTSE Emerging Markets ETF (9.83%), Taiwan Semiconductor Manufacturing Company Limited (4.06%), ASML Holding N.V. (3.51%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AVNC's portfolio?
The 10 largest positions make up 26.8% of AVNC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AVNC's sector allocation?
The Sector Allocation chart shows how AVNC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AVNC invest in?
AVNC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AVNC ETF?
AVNC's diversification can be assessed by reviewing its 558 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.