Holdings of American Century U.S. Quality Growth ETF
American Century ETF Trust · 190 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 30.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 187 | 2.2B $ | 99.42 % |
| IE | 2 | 9.2M $ | 0.42 % |
| KY | 1 | 3.7M $ | 0.17 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 282,811 | 88.2M $ | 3.99 % |
| Lam Research Corp | 376,692 | 88.1M $ | 3.98 % |
| Amphenol Corp | 584,575 | 85.4M $ | 3.86 % |
| KLA Corp | 46,332 | 70.6M $ | 3.19 % |
| NVIDIA Corp | 352,332 | 62.4M $ | 2.82 % |
| Booking Holdings Inc | 14,472 | 61.4M $ | 2.77 % |
| Netflix Inc | 599,661 | 57.7M $ | 2.61 % |
| Eli Lilly & Co | 54,488 | 57.3M $ | 2.59 % |
| Mastercard Inc | 108,657 | 56.2M $ | 2.54 % |
| Ralph Lauren Corp | 134,873 | 48.9M $ | 2.21 % |
| TJX Cos Inc/The | 286,575 | 46.3M $ | 2.09 % |
| Arista Networks Inc | 340,317 | 45.4M $ | 2.05 % |
| Spotify Technology SA | 87,893 | 45.3M $ | 2.05 % |
| Palantir Technologies Inc | 321,123 | 44.1M $ | 1.99 % |
| Howmet Aerospace Inc | 164,718 | 43.2M $ | 1.95 % |
| ServiceNow Inc | 393,647 | 42.5M $ | 1.92 % |
| New York Times Co/The | 524,450 | 41.8M $ | 1.89 % |
| Gilead Sciences Inc | 268,117 | 39.9M $ | 1.81 % |
| AppLovin Corp | 80,156 | 34.8M $ | 1.58 % |
| Cardinal Health, Inc. | 149,489 | 34.3M $ | 1.55 % |
| Amazon.com Inc | 154,591 | 32.5M $ | 1.47 % |
| Intuitive Surgical Inc | 60,932 | 30.7M $ | 1.39 % |
| Boston Scientific Corp | 380,422 | 29.2M $ | 1.32 % |
| Salesforce Inc | 148,965 | 29M $ | 1.31 % |
| Adobe Inc | 109,645 | 28.8M $ | 1.30 % |
| Apple Inc | 106,392 | 28.1M $ | 1.27 % |
| QUALCOMM Inc | 192,665 | 27.4M $ | 1.24 % |
| Jones Lang LaSalle Inc | 85,010 | 26.8M $ | 1.21 % |
| General Electric Co | 77,680 | 26.6M $ | 1.20 % |
| Comfort Systems USA Inc | 18,408 | 26.3M $ | 1.19 % |
| Incyte Corp | 241,357 | 24.4M $ | 1.10 % |
| HCA Healthcare Inc | 45,606 | 24.2M $ | 1.09 % |
| IDEXX Laboratories Inc | 36,403 | 23.9M $ | 1.08 % |
| Insulet Corp | 92,267 | 22.8M $ | 1.03 % |
| Expedia Group Inc | 94,996 | 20.5M $ | 0.93 % |
| Evercore Inc | 63,518 | 19.6M $ | 0.89 % |
| Meta Platforms Inc | 29,741 | 19.3M $ | 0.87 % |
| Fortinet Inc | 229,007 | 18.1M $ | 0.82 % |
| Micron Technology Inc | 41,765 | 17.2M $ | 0.78 % |
| Pegasystems Inc | 392,992 | 17.2M $ | 0.78 % |
| Halozyme Therapeutics Inc | 239,336 | 16.6M $ | 0.75 % |
| Dropbox Inc | 551,994 | 13.8M $ | 0.62 % |
| Cirrus Logic Inc | 93,646 | 13.2M $ | 0.60 % |
| Toast Inc | 471,110 | 12.9M $ | 0.58 % |
| Monster Beverage Corp | 143,556 | 12.2M $ | 0.55 % |
| Constellation Energy Corp. | 36,207 | 11.9M $ | 0.54 % |
| Exelixis Inc | 268,258 | 11.8M $ | 0.53 % |
| Medpace Holdings Inc | 25,357 | 11.5M $ | 0.52 % |
| Gartner Inc | 60,418 | 9.5M $ | 0.43 % |
| Samsara Inc | 295,167 | 8.5M $ | 0.39 % |
| Penumbra Inc | 24,315 | 8.4M $ | 0.38 % |
| Box Inc | 348,975 | 8.2M $ | 0.37 % |
| US Foods Holding Corp | 77,861 | 7.5M $ | 0.34 % |
| Docusign Inc | 164,854 | 7.4M $ | 0.34 % |
| Flowserve Corp | 83,202 | 7.4M $ | 0.33 % |
| Jabil Inc | 27,646 | 7.3M $ | 0.33 % |
| Coca-Cola Consolidated Inc | 35,031 | 7.1M $ | 0.32 % |
| Walmart Inc | 54,502 | 7M $ | 0.32 % |
| Crown Holdings Inc | 60,729 | 7M $ | 0.31 % |
| Monolithic Power Systems Inc | 6,040 | 6.9M $ | 0.31 % |
| Watts Water Technologies Inc | 20,716 | 6.8M $ | 0.31 % |
| Baker Hughes Co | 97,351 | 6.4M $ | 0.29 % |
| Valero Energy Corp | 30,719 | 6.3M $ | 0.28 % |
| Illumina Inc | 46,304 | 6.2M $ | 0.28 % |
| ITT Inc | 30,267 | 6.1M $ | 0.28 % |
| Crane Co | 30,413 | 6.1M $ | 0.28 % |
| Federal Signal Corp | 50,870 | 5.9M $ | 0.27 % |
| InterDigital Inc | 16,032 | 5.9M $ | 0.27 % |
| Alkermes PLC | 192,412 | 5.8M $ | 0.26 % |
| Guidewire Software Inc | 38,559 | 5.6M $ | 0.25 % |
| TE Connectivity PLC | 23,524 | 5.4M $ | 0.24 % |
| Qualys Inc | 58,351 | 5.4M $ | 0.24 % |
| Twilio Inc | 44,577 | 5.4M $ | 0.24 % |
| Corning Inc | 34,003 | 5.1M $ | 0.23 % |
| Carpenter Technology Corp | 12,841 | 5.1M $ | 0.23 % |
| UGI Corp | 131,100 | 4.9M $ | 0.22 % |
| APA Corp | 160,011 | 4.9M $ | 0.22 % |
| Applied Materials Inc | 12,359 | 4.6M $ | 0.21 % |
| Uber Technologies Inc | 60,990 | 4.6M $ | 0.21 % |
| Chewy Inc | 166,643 | 4.6M $ | 0.21 % |
| Nutanix Inc | 118,079 | 4.5M $ | 0.20 % |
| International Business Machines Corp. | 18,234 | 4.4M $ | 0.20 % |
| Texas Pacific Land Corp | 8,186 | 4.3M $ | 0.19 % |
| Microsoft Corp | 10,906 | 4.3M $ | 0.19 % |
| GE Vernova Inc | 4,826 | 4.2M $ | 0.19 % |
| Vertiv Holdings Co | 16,322 | 4.2M $ | 0.19 % |
| Newmont Corp | 31,805 | 4.1M $ | 0.19 % |
| Palo Alto Networks Inc | 27,220 | 4.1M $ | 0.18 % |
| Dycom Industries Inc | 9,584 | 4M $ | 0.18 % |
| Deckers Outdoor Corp | 33,733 | 4M $ | 0.18 % |
| Toro Co/The | 39,740 | 3.9M $ | 0.18 % |
| Targa Resources Corp | 16,122 | 3.8M $ | 0.17 % |
| Caterpillar Inc | 5,037 | 3.7M $ | 0.17 % |
| Merck & Co Inc | 30,062 | 3.7M $ | 0.17 % |
| HubSpot Inc | 14,052 | 3.7M $ | 0.17 % |
| Fabrinet | 6,752 | 3.7M $ | 0.17 % |
| Brinker International Inc | 24,684 | 3.7M $ | 0.17 % |
| Ross Stores Inc | 17,378 | 3.6M $ | 0.16 % |
| Casey's General Stores Inc | 5,185 | 3.6M $ | 0.16 % |
| Colgate-Palmolive Co | 35,789 | 3.5M $ | 0.16 % |
| Curtiss-Wright Corp | 5,059 | 3.5M $ | 0.16 % |
| Johnson & Johnson | 14,256 | 3.5M $ | 0.16 % |
| Sterling Infrastructure Inc | 8,240 | 3.5M $ | 0.16 % |
| Crocs Inc | 38,057 | 3.5M $ | 0.16 % |
| Johnson Controls International plc | 23,511 | 3.4M $ | 0.15 % |
| CH Robinson Worldwide Inc | 18,268 | 3.4M $ | 0.15 % |
| A O Smith Corp | 43,163 | 3.4M $ | 0.15 % |
| McKesson Corp | 3,314 | 3.3M $ | 0.15 % |
| EMCOR Group Inc | 4,502 | 3.3M $ | 0.15 % |
| Gap Inc/The | 115,688 | 3.2M $ | 0.15 % |
| Lowe's Cos Inc | 12,259 | 3.2M $ | 0.15 % |
| Cboe Global Markets Inc | 10,802 | 3.2M $ | 0.15 % |
| Valmont Industries Inc | 7,017 | 3.2M $ | 0.15 % |
| RTX Corp | 15,921 | 3.2M $ | 0.15 % |
| BWX Technologies Inc | 15,645 | 3.2M $ | 0.15 % |
| Vertex Pharmaceuticals Inc | 6,390 | 3.2M $ | 0.14 % |
| Applied Industrial Technologies Inc | 11,225 | 3.2M $ | 0.14 % |
| CNX Resources Corp | 75,886 | 3.2M $ | 0.14 % |
| Globus Medical Inc | 33,040 | 3.2M $ | 0.14 % |
| Zurn Elkay Water Solutions Corp | 60,567 | 3.1M $ | 0.14 % |
| Costco Wholesale Corp | 3,023 | 3.1M $ | 0.14 % |
| Duolingo Inc | 30,146 | 3M $ | 0.14 % |
| Donaldson Co Inc | 32,650 | 3M $ | 0.14 % |
| NRG Energy Inc | 16,910 | 3M $ | 0.14 % |
| MSC Industrial Direct Co Inc | 32,241 | 3M $ | 0.14 % |
| American Healthcare REIT Inc | 57,760 | 3M $ | 0.14 % |
| Rockwell Automation Inc | 7,400 | 3M $ | 0.14 % |
| Urban Outfitters Inc | 45,456 | 3M $ | 0.14 % |
| Interactive Brokers Group Inc | 42,265 | 3M $ | 0.14 % |
| SPX Technologies Inc | 13,199 | 3M $ | 0.14 % |
| Rambus Inc | 29,293 | 2.9M $ | 0.13 % |
| Rollins Inc | 47,934 | 2.9M $ | 0.13 % |
| Cisco Systems, Inc. | 35,822 | 2.8M $ | 0.13 % |
| Dolby Laboratories Inc | 42,613 | 2.8M $ | 0.13 % |
| Somnigroup International Inc | 31,590 | 2.8M $ | 0.13 % |
| Progressive Corp/The | 13,186 | 2.8M $ | 0.13 % |
| Charles Schwab Corp/The | 29,566 | 2.8M $ | 0.13 % |
| SEI Investments Co | 34,250 | 2.8M $ | 0.13 % |
| Moody's Corp | 5,820 | 2.8M $ | 0.13 % |
| Dillard's Inc | 4,588 | 2.8M $ | 0.13 % |
| Roku Inc | 27,972 | 2.8M $ | 0.12 % |
| Match Group Inc | 86,526 | 2.7M $ | 0.12 % |
| Visa Inc | 8,456 | 2.7M $ | 0.12 % |
| CBRE Group Inc | 18,161 | 2.7M $ | 0.12 % |
| Marzetti Company/The | 16,295 | 2.7M $ | 0.12 % |
| Wells Fargo & Co | 32,818 | 2.7M $ | 0.12 % |
| Armstrong World Industries Inc | 15,278 | 2.7M $ | 0.12 % |
| Grand Canyon Education Inc | 16,643 | 2.6M $ | 0.12 % |
| Broadcom Inc | 8,149 | 2.6M $ | 0.12 % |
| Zebra Technologies Corp | 11,611 | 2.6M $ | 0.12 % |
| Expand Energy Corp | 23,795 | 2.6M $ | 0.12 % |
| Leidos Holdings Inc | 14,593 | 2.6M $ | 0.12 % |
| Maplebear Inc | 68,038 | 2.6M $ | 0.12 % |
| Neurocrine Biosciences Inc | 19,288 | 2.6M $ | 0.12 % |
| NetApp Inc | 25,524 | 2.5M $ | 0.11 % |
| Sprouts Farmers Market Inc | 34,152 | 2.5M $ | 0.11 % |
| VeriSign Inc | 11,040 | 2.5M $ | 0.11 % |
| HF Sinclair Corp | 49,739 | 2.5M $ | 0.11 % |
| Cognizant Technology Solutions Corp. | 38,465 | 2.5M $ | 0.11 % |
| Genpact Ltd | 62,227 | 2.5M $ | 0.11 % |
| Zoom Communications Inc | 33,157 | 2.5M $ | 0.11 % |
| Badger Meter Inc | 15,875 | 2.4M $ | 0.11 % |
| American Express Co | 7,812 | 2.4M $ | 0.11 % |
| Acuity Inc | 7,975 | 2.4M $ | 0.11 % |
| Accenture PLC | 11,392 | 2.4M $ | 0.11 % |
| Astera Labs Inc | 19,329 | 2.3M $ | 0.10 % |
| Autodesk Inc | 9,325 | 2.3M $ | 0.10 % |
| Cloudflare Inc | 13,246 | 2.3M $ | 0.10 % |
| Fair Isaac Corp | 1,604 | 2.3M $ | 0.10 % |
| ExlService Holdings Inc | 70,330 | 2.2M $ | 0.10 % |
| Credo Technology Group Holding Ltd | 19,178 | 2.2M $ | 0.10 % |
| Dynatrace Inc | 59,606 | 2.1M $ | 0.10 % |
| UiPath Inc | 199,022 | 2.1M $ | 0.10 % |
| Manhattan Associates Inc | 15,667 | 2.1M $ | 0.10 % |
| Reddit Inc | 14,436 | 2.1M $ | 0.10 % |
| Wayfair Inc | 27,376 | 2.1M $ | 0.09 % |
| Alnylam Pharmaceuticals Inc | 6,212 | 2.1M $ | 0.09 % |
| Procore Technologies Inc | 36,948 | 2M $ | 0.09 % |
| Crowdstrike Holdings Inc | 5,191 | 1.9M $ | 0.09 % |
| GoDaddy Inc | 21,532 | 1.9M $ | 0.08 % |
| Q2 Holdings Inc | 38,504 | 1.9M $ | 0.08 % |
| Pinterest Inc | 104,925 | 1.8M $ | 0.08 % |
| Intuit Inc | 4,217 | 1.7M $ | 0.08 % |
| Datadog Inc | 15,073 | 1.7M $ | 0.08 % |
| Lyft Inc | 120,737 | 1.7M $ | 0.08 % |
| Workday Inc | 12,097 | 1.6M $ | 0.07 % |
| Atlassian Corp | 18,393 | 1.4M $ | 0.06 % |
| Doximity Inc | 56,242 | 1.4M $ | 0.06 % |
| Kyndryl Holdings Inc | 108,593 | 1.3M $ | 0.06 % |
| Abiomed Inc | 2,586 | 2.6K $ | 0.00 % |