全保有銘柄
アバンティス・US・エクイティ・ETF
時点：2025/03/13
10銘柄
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銘柄名
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ティッカー | CUSIP | ISIN | セクター | 評価額 (米ドル) |
ウェイト
|
|---|---|---|---|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 | US0378331005 | INFORMATION TECHNOLOGY | 372,818,798.16 | 4.98% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 67066G104 | US67066G1040 | INFORMATION TECHNOLOGY | 277,166,272.26 | 3.70% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 594918104 | US5949181045 | INFORMATION TECHNOLOGY | 275,090,802.98 | 3.67% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 023135106 | US0231351067 | CONSUMER DISCRETIONARY | 248,269,552.74 | 3.31% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 30303M102 | US30303M1027 | COMMUNICATION SERVICES | 210,036,681.38 | 2.80% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 02079K305 | US02079K3059 | COMMUNICATION SERVICES | 124,691,900.84 | 1.66% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 02079K107 | US02079K1079 | COMMUNICATION SERVICES | 102,882,286.23 | 1.37% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 46625H100 | US46625H1005 | FINANCIALS | 97466285.42 | 1.30% |
| EXXON MOBIL CORP COMMON STOCK | XOM | 30231G102 | US30231G1022 | ENERGY | 81119220.91 | 1.08% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 92826C839 | US92826C8394 | FINANCIALS | 67503554.45 | 0.90% |
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ミューチュアルファンド：American Century Investment Services, Inc.がディストリビューター。
上場投資信託（ETF）:Foreside Fund Services, LLCがディストリビューターであり、American Century Investment Services, Inc.とは関係ありません。