Holdings of American Century U.S. Quality Growth ETF
ISIN US0250723071
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 99.8 %
- Positions
- 189 in 4 countries
- Top ten
- 30.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 275,968 | 86.1M $ | 3.90 % |
| 2 | TJX Cos Inc/The | 461,472 | 71.4M $ | 3.23 % |
| 3 | NVIDIA Corp | 329,730 | 69.6M $ | 3.15 % |
| 4 | Mastercard Inc | 138,707 | 68.5M $ | 3.10 % |
| 5 | Netflix Inc | 795,556 | 68.4M $ | 3.10 % |
| 6 | Lam Research Corp | 212,971 | 67.8M $ | 3.07 % |
| 7 | KLA Corp | 34,876 | 67M $ | 3.03 % |
| 8 | Arista Networks Inc | 392,777 | 62.6M $ | 2.84 % |
| 9 | AppLovin Corp | 99,664 | 61.1M $ | 2.77 % |
| 10 | Palantir Technologies Inc | 385,678 | 60.4M $ | 2.73 % |
| 11 | Eli Lilly & Co | 51,536 | 56.9M $ | 2.58 % |
| 12 | Amphenol Corp | 345,320 | 51.4M $ | 2.33 % |
| 13 | Ralph Lauren Corp | 135,467 | 49.3M $ | 2.23 % |
| 14 | McKesson Corp | 66,056 | 49M $ | 2.22 % |
| 15 | Costco Wholesale Corp | 47,776 | 45.7M $ | 2.07 % |
| 16 | General Electric Co | 137,123 | 44.4M $ | 2.01 % |
| 17 | Corning Inc | 226,356 | 41M $ | 1.86 % |
| 18 | Howmet Aerospace Inc | 156,298 | 40.4M $ | 1.83 % |
| 19 | GE VERNOVA INC | 40,487 | 39.2M $ | 1.77 % |
| 20 | MONOLITHIC POWER SYSTEMS INC | 23,879 | 37.4M $ | 1.69 % |
| 21 | Spotify Technology SA | 72,296 | 36M $ | 1.63 % |
| 22 | Vertiv Holdings Co | 110,325 | 34.8M $ | 1.58 % |
| 23 | Intuitive Surgical Inc | 80,033 | 34M $ | 1.54 % |
| 24 | COMFORT SYSTEMS USA INC | 18,394 | 33.6M $ | 1.52 % |
| 25 | New York Times Co/The | 443,356 | 33.3M $ | 1.51 % |
| 26 | Applied Materials Inc | 73,824 | 33.2M $ | 1.50 % |
| 27 | Salesforce Inc | 138,332 | 26.4M $ | 1.20 % |
| 28 | Booking Holdings Inc | 157,080 | 26.3M $ | 1.19 % |
| 29 | Meta Platforms Inc | 39,071 | 24.7M $ | 1.12 % |
| 30 | Adobe Inc | 86,049 | 22.3M $ | 1.01 % |
| 31 | Dexcom Inc | 302,231 | 22.3M $ | 1.01 % |
| 32 | Penumbra Inc | 64,901 | 20.7M $ | 0.94 % |
| 33 | Accenture PLC | 103,328 | 19.3M $ | 0.87 % |
| 34 | Insulet Corp | 118,866 | 17.2M $ | 0.78 % |
| 35 | Evercore Inc | 44,155 | 15.1M $ | 0.68 % |
| 36 | Incyte Corp | 146,423 | 14.2M $ | 0.64 % |
| 37 | Nutanix Inc | 270,546 | 14.1M $ | 0.64 % |
| 38 | Uber Technologies Inc | 187,249 | 13.2M $ | 0.60 % |
| 39 | Monster Beverage Corp | 148,337 | 13.1M $ | 0.59 % |
| 40 | Jones Lang LaSalle Inc | 46,150 | 13M $ | 0.59 % |
| 41 | Exelixis Inc | 255,026 | 12.9M $ | 0.58 % |
| 42 | Ross Stores Inc | 55,143 | 12.8M $ | 0.58 % |
| 43 | Micron Technology Inc | 12,995 | 12.6M $ | 0.57 % |
| 44 | Expedia Group Inc | 54,675 | 12.3M $ | 0.56 % |
| 45 | CNX Resources Corp | 340,384 | 11.5M $ | 0.52 % |
| 46 | Tapestry Inc | 77,361 | 11.3M $ | 0.51 % |
| 47 | HubSpot Inc | 44,264 | 9.8M $ | 0.44 % |
| 48 | WESTERN DIGITAL CORP | 18,210 | 9.7M $ | 0.44 % |
| 49 | Carpenter Technology Corp | 19,333 | 9.1M $ | 0.41 % |
| 50 | Astera Labs Inc | 26,051 | 8.9M $ | 0.40 % |
| 51 | Cirrus Logic Inc | 52,197 | 8.9M $ | 0.40 % |
| 52 | Chewy Inc | 392,952 | 8.9M $ | 0.40 % |
| 53 | DOCUSIGN INC | 166,759 | 8.8M $ | 0.40 % |
| 54 | Jabil Inc | 23,485 | 8.6M $ | 0.39 % |
| 55 | Halozyme Therapeutics Inc | 125,473 | 8.3M $ | 0.38 % |
| 56 | Maplebear Inc | 204,621 | 8.1M $ | 0.37 % |
| 57 | Deckers Outdoor Corp | 62,501 | 7.1M $ | 0.32 % |
| 58 | Alphabet Inc | 18,480 | 7M $ | 0.32 % |
| 59 | Brinker International Inc | 48,253 | 6.9M $ | 0.31 % |
| 60 | Sterling Infrastructure Inc | 7,759 | 6.7M $ | 0.30 % |
| 61 | Toast Inc | 251,311 | 6.5M $ | 0.30 % |
| 62 | Texas Pacific Land Corp | 16,180 | 6.4M $ | 0.29 % |
| 63 | ServiceNow Inc | 49,843 | 6.2M $ | 0.28 % |
| 64 | Analog Devices Inc | 14,639 | 6.1M $ | 0.27 % |
| 65 | Morningstar Inc | 32,591 | 5.9M $ | 0.27 % |
| 66 | Microsoft Corp | 13,084 | 5.9M $ | 0.27 % |
| 67 | Ciena Corp | 10,088 | 5.9M $ | 0.26 % |
| 68 | Pegasystems Inc | 154,669 | 5.5M $ | 0.25 % |
| 69 | CATERPILLAR INC | 6,110 | 5.4M $ | 0.24 % |
| 70 | Visa Inc | 16,192 | 5.3M $ | 0.24 % |
| 71 | TALEN ENERGY CORP | 13,603 | 5.3M $ | 0.24 % |
| 72 | Duolingo Inc | 46,018 | 5.1M $ | 0.23 % |
| 73 | Medpace Holdings Inc | 11,452 | 5.1M $ | 0.23 % |
| 74 | ANTERO MIDSTREAM CORP | 240,261 | 5M $ | 0.23 % |
| 75 | Coca-Cola Consolidated Inc | 28,522 | 4.9M $ | 0.22 % |
| 76 | Roku Inc | 37,935 | 4.9M $ | 0.22 % |
| 77 | Coherent Corp | 13,619 | 4.9M $ | 0.22 % |
| 78 | Watts Water Technologies Inc | 15,916 | 4.9M $ | 0.22 % |
| 79 | Alkermes PLC | 116,225 | 4.9M $ | 0.22 % |
| 80 | Crane Co | 25,575 | 4.7M $ | 0.21 % |
| 81 | Federal Signal Corp | 43,767 | 4.7M $ | 0.21 % |
| 82 | IDEXX Laboratories Inc | 8,182 | 4.6M $ | 0.21 % |
| 83 | T-Mobile US Inc | 24,124 | 4.5M $ | 0.20 % |
| 84 | Interactive Brokers Group Inc | 51,266 | 4.5M $ | 0.20 % |
| 85 | Samsara Inc | 126,081 | 4.4M $ | 0.20 % |
| 86 | US Foods Holding Corp | 53,742 | 4.4M $ | 0.20 % |
| 87 | Parker-Hannifin Corp | 5,089 | 4.3M $ | 0.19 % |
| 88 | NextEra Energy Inc | 48,862 | 4.3M $ | 0.19 % |
| 89 | Newmont Corp | 38,548 | 4.2M $ | 0.19 % |
| 90 | Lockheed Martin Corp | 7,897 | 4.2M $ | 0.19 % |
| 91 | Modine Manufacturing Co | 14,928 | 4.2M $ | 0.19 % |
| 92 | CONSTELLATION ENERGY CORP | 14,275 | 4.1M $ | 0.19 % |
| 93 | Fabrinet | 6,187 | 4M $ | 0.18 % |
| 94 | Guidewire Software Inc | 26,466 | 4M $ | 0.18 % |
| 95 | Dycom Industries Inc | 7,863 | 4M $ | 0.18 % |
| 96 | Cognex Corp | 60,293 | 4M $ | 0.18 % |
| 97 | Reddit Inc | 22,498 | 4M $ | 0.18 % |
| 98 | Viking Holdings Ltd | 42,869 | 3.9M $ | 0.18 % |
| 99 | Cboe Global Markets Inc | 11,703 | 3.9M $ | 0.18 % |
| 100 | Casey's General Stores Inc | 5,047 | 3.9M $ | 0.18 % |
Sector breakdown
- Technology 35.6 %
- Industrials 11.8 %
- Health care 9.4 %
- Communication 6.4 %
- Consumer discretionary 6.1 %
- Financials 4.3 %
- Consumer staples 3.2 %
- Materials 0.7 %
- Utilities 0.7 %
- Real estate 0.2 %
- Energy 0.1 %
- Unattributed 21.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Ireland 1.2 %
- Cayman Islands 0.3 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 182 | 2.2B $ | 98.18 % |
| 2 | Ireland | 3 | 27.4M $ | 1.24 % |
| 3 | Cayman Islands | 2 | 7.2M $ | 0.33 % |
| 4 | Bermuda | 2 | 5.5M $ | 0.25 % |
Cite this page
Titelia. "Holdings of American Century U.S. Quality Growth ETF". https://titelia.com/en/funds/S000062302