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
Sector breakdown
- Technology 31.5 %
- Health care 11.8 %
- Communication 9.5 %
- Consumer discretionary 7.9 %
- Industrials 6.8 %
- Financials 3.6 %
- Consumer staples 1.8 %
- Materials 1.5 %
- Energy 0.8 %
- Utilities 0.7 %
- Real estate 0.1 %
- Unattributed 24.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- IE 0.4 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 187 | 2.2B $ | 99.42 % |
| IE | 2 | 9.2M $ | 0.42 % |
| KY | 1 | 3.7M $ | 0.17 % |
Positions
| Company | Shares | Value | 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 % |