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 |
|---|---|---|---|---|
| 101 | ResMed Inc | 20,059 | 3.8M $ | 0.17 % |
| 102 | Cava Group Inc | 48,182 | 3.7M $ | 0.17 % |
| 103 | Valmont Industries Inc | 7,171 | 3.7M $ | 0.17 % |
| 104 | HCA Healthcare Inc | 9,770 | 3.7M $ | 0.17 % |
| 105 | Cummins Inc | 5,697 | 3.7M $ | 0.17 % |
| 106 | InterDigital Inc | 14,496 | 3.7M $ | 0.17 % |
| 107 | Tesla Inc | 8,209 | 3.6M $ | 0.16 % |
| 108 | Curtiss-Wright Corp | 4,777 | 3.6M $ | 0.16 % |
| 109 | Five Below Inc | 15,349 | 3.5M $ | 0.16 % |
| 110 | Baker Hughes Co | 54,303 | 3.5M $ | 0.16 % |
| 111 | XPO Inc | 16,096 | 3.4M $ | 0.16 % |
| 112 | EMCOR Group Inc | 4,159 | 3.4M $ | 0.16 % |
| 113 | Moody's Corp | 7,549 | 3.4M $ | 0.15 % |
| 114 | Chevron Corp | 18,365 | 3.4M $ | 0.15 % |
| 115 | VENTAS INC | 39,311 | 3.3M $ | 0.15 % |
| 116 | QUALCOMM Inc | 12,735 | 3.2M $ | 0.14 % |
| 117 | Procore Technologies Inc | 64,533 | 3.2M $ | 0.14 % |
| 118 | ITT INC | 16,365 | 3.2M $ | 0.14 % |
| 119 | Walmart Inc | 27,465 | 3.2M $ | 0.14 % |
| 120 | CH Robinson Worldwide Inc | 17,775 | 3.2M $ | 0.14 % |
| 121 | VISTRA CORP | 19,718 | 3.2M $ | 0.14 % |
| 122 | SharkNinja Inc | 25,858 | 3.2M $ | 0.14 % |
| 123 | Charles Schwab Corp/The | 35,924 | 3.1M $ | 0.14 % |
| 124 | Fortinet Inc | 22,743 | 3.1M $ | 0.14 % |
| 125 | Johnson Controls International plc | 23,303 | 3.1M $ | 0.14 % |
| 126 | Consolidated Edison Inc | 29,518 | 3.1M $ | 0.14 % |
| 127 | NetApp Inc | 17,751 | 3.1M $ | 0.14 % |
| 128 | American Express Co | 9,763 | 3.1M $ | 0.14 % |
| 129 | SPX TECHNOLOGIES INC | 13,945 | 3M $ | 0.14 % |
| 130 | WOODWARD INC | 8,575 | 3M $ | 0.14 % |
| 131 | Cardinal Health Inc | 15,057 | 3M $ | 0.13 % |
| 132 | RTX Corp | 16,490 | 3M $ | 0.13 % |
| 133 | Zscaler Inc | 21,152 | 3M $ | 0.13 % |
| 134 | Wells Fargo & Co | 38,082 | 3M $ | 0.13 % |
| 135 | Dropbox Inc | 106,790 | 2.9M $ | 0.13 % |
| 136 | Ecolab Inc | 11,111 | 2.8M $ | 0.13 % |
| 137 | MSA Safety Inc | 17,146 | 2.8M $ | 0.13 % |
| 138 | Tradeweb Markets Inc | 28,273 | 2.8M $ | 0.13 % |
| 139 | Deere & Co | 5,104 | 2.8M $ | 0.13 % |
| 140 | CISCO SYSTEMS INC | 22,967 | 2.8M $ | 0.13 % |
| 141 | Armstrong World Industries Inc | 16,984 | 2.7M $ | 0.12 % |
| 142 | Atlassian Corp | 23,942 | 2.6M $ | 0.12 % |
| 143 | Texas Instruments Inc | 8,285 | 2.5M $ | 0.11 % |
| 144 | Illumina Inc | 15,461 | 2.5M $ | 0.11 % |
| 145 | F5 Inc | 6,538 | 2.5M $ | 0.11 % |
| 146 | VeriSign Inc | 8,425 | 2.4M $ | 0.11 % |
| 147 | Marathon Petroleum Corp | 9,244 | 2.3M $ | 0.10 % |
| 148 | Boston Scientific Corp | 45,303 | 2.2M $ | 0.10 % |
| 149 | Crocs Inc | 18,191 | 2.2M $ | 0.10 % |
| 150 | Gilead Sciences Inc | 15,927 | 2.1M $ | 0.10 % |
| 151 | INTERNATIONAL BUSINESS MACHINES CORP | 7,075 | 2.1M $ | 0.10 % |
| 152 | Match Group Inc | 57,145 | 2.1M $ | 0.09 % |
| 153 | UiPath Inc | 168,425 | 2M $ | 0.09 % |
| 154 | SEI Investments Co | 22,351 | 2M $ | 0.09 % |
| 155 | Urban Outfitters Inc | 26,612 | 1.9M $ | 0.09 % |
| 156 | Workday Inc | 13,200 | 1.9M $ | 0.09 % |
| 157 | Gartner Inc | 11,835 | 1.9M $ | 0.09 % |
| 158 | Airbnb Inc | 14,227 | 1.9M $ | 0.09 % |
| 159 | Altria Group Inc | 26,921 | 1.9M $ | 0.08 % |
| 160 | Booz Allen Hamilton Holding Corp | 23,557 | 1.9M $ | 0.08 % |
| 161 | Lyft Inc | 130,396 | 1.8M $ | 0.08 % |
| 162 | Magnolia Oil & Gas Corp | 67,094 | 1.8M $ | 0.08 % |
| 163 | Gentex Corp | 75,900 | 1.8M $ | 0.08 % |
| 164 | ACUITY INC | 5,857 | 1.8M $ | 0.08 % |
| 165 | Merck & Co Inc | 14,882 | 1.8M $ | 0.08 % |
| 166 | AbbVie Inc | 8,095 | 1.8M $ | 0.08 % |
| 167 | EXLSERVICE HOLDINGS INC | 60,491 | 1.8M $ | 0.08 % |
| 168 | Allison Transmission Holdings Inc | 15,305 | 1.7M $ | 0.08 % |
| 169 | Grand Canyon Education Inc | 11,563 | 1.7M $ | 0.08 % |
| 170 | Colgate-Palmolive Co | 19,130 | 1.7M $ | 0.08 % |
| 171 | GoDaddy Inc | 20,070 | 1.7M $ | 0.08 % |
| 172 | Bristol-Myers Squibb Co | 29,989 | 1.7M $ | 0.08 % |
| 173 | Johnson & Johnson | 7,508 | 1.7M $ | 0.08 % |
| 174 | Fair Isaac Corp | 1,352 | 1.7M $ | 0.08 % |
| 175 | TE Connectivity PLC | 7,750 | 1.7M $ | 0.07 % |
| 176 | A O Smith Corp | 29,020 | 1.6M $ | 0.07 % |
| 177 | BioMarin Pharmaceutical Inc | 28,387 | 1.6M $ | 0.07 % |
| 178 | Toro Co/The | 17,880 | 1.6M $ | 0.07 % |
| 179 | Dillard's Inc | 2,719 | 1.6M $ | 0.07 % |
| 180 | Motorola Solutions Inc | 3,932 | 1.6M $ | 0.07 % |
| 181 | Genpact Ltd | 46,725 | 1.5M $ | 0.07 % |
| 182 | Carlisle Cos Inc | 4,454 | 1.5M $ | 0.07 % |
| 183 | Itron Inc | 18,274 | 1.5M $ | 0.07 % |
| 184 | AGCO Corp | 13,207 | 1.5M $ | 0.07 % |
| 185 | Graco Inc | 19,546 | 1.5M $ | 0.07 % |
| 186 | Donaldson Co Inc | 16,880 | 1.4M $ | 0.06 % |
| 187 | Leidos Holdings Inc | 10,491 | 1.3M $ | 0.06 % |
| 188 | Zoetis Inc | 14,129 | 1.1M $ | 0.05 % |
| 189 | ABIOMED INC | 2,586 | 2.6K $ | 0.00 % |
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