Titelia

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.

CountryLinesValueShare
US1872.2B $99.42 %
IE29.2M $0.42 %
KY13.7M $0.17 %

Positions

CompanySharesValueWeight
Curtiss-Wright Corp 5,0593.5M $0.16 %
Johnson & Johnson 14,2563.5M $0.16 %
Sterling Infrastructure Inc 8,2403.5M $0.16 %
Crocs Inc 38,0573.5M $0.16 %
Johnson Controls International plc 23,5113.4M $0.15 %
CH Robinson Worldwide Inc 18,2683.4M $0.15 %
A O Smith Corp 43,1633.4M $0.15 %
McKesson Corp 3,3143.3M $0.15 %
EMCOR Group Inc 4,5023.3M $0.15 %
Gap Inc/The 115,6883.2M $0.15 %
Lowe's Cos Inc 12,2593.2M $0.15 %
Cboe Global Markets Inc 10,8023.2M $0.15 %
Valmont Industries Inc 7,0173.2M $0.15 %
RTX Corp 15,9213.2M $0.15 %
BWX Technologies Inc 15,6453.2M $0.15 %
Vertex Pharmaceuticals Inc 6,3903.2M $0.14 %
Applied Industrial Technologies Inc 11,2253.2M $0.14 %
CNX Resources Corp 75,8863.2M $0.14 %
Globus Medical Inc 33,0403.2M $0.14 %
Zurn Elkay Water Solutions Corp 60,5673.1M $0.14 %
Costco Wholesale Corp 3,0233.1M $0.14 %
Duolingo Inc 30,1463M $0.14 %
Donaldson Co Inc 32,6503M $0.14 %
NRG Energy Inc 16,9103M $0.14 %
MSC Industrial Direct Co Inc 32,2413M $0.14 %
American Healthcare REIT Inc 57,7603M $0.14 %
Rockwell Automation Inc 7,4003M $0.14 %
Urban Outfitters Inc 45,4563M $0.14 %
Interactive Brokers Group Inc 42,2653M $0.14 %
SPX Technologies Inc 13,1993M $0.14 %
Rambus Inc 29,2932.9M $0.13 %
Rollins Inc 47,9342.9M $0.13 %
Cisco Systems, Inc. 35,8222.8M $0.13 %
Dolby Laboratories Inc 42,6132.8M $0.13 %
Somnigroup International Inc 31,5902.8M $0.13 %
Progressive Corp/The 13,1862.8M $0.13 %
Charles Schwab Corp/The 29,5662.8M $0.13 %
SEI Investments Co 34,2502.8M $0.13 %
Moody's Corp 5,8202.8M $0.13 %
Dillard's Inc 4,5882.8M $0.13 %
Roku Inc 27,9722.8M $0.12 %
Match Group Inc 86,5262.7M $0.12 %
Visa Inc 8,4562.7M $0.12 %
CBRE Group Inc 18,1612.7M $0.12 %
Marzetti Company/The 16,2952.7M $0.12 %
Wells Fargo & Co 32,8182.7M $0.12 %
Armstrong World Industries Inc 15,2782.7M $0.12 %
Grand Canyon Education Inc 16,6432.6M $0.12 %
Broadcom Inc 8,1492.6M $0.12 %
Zebra Technologies Corp 11,6112.6M $0.12 %
Expand Energy Corp 23,7952.6M $0.12 %
Leidos Holdings Inc 14,5932.6M $0.12 %
Maplebear Inc 68,0382.6M $0.12 %
Neurocrine Biosciences Inc 19,2882.6M $0.12 %
NetApp Inc 25,5242.5M $0.11 %
Sprouts Farmers Market Inc 34,1522.5M $0.11 %
VeriSign Inc 11,0402.5M $0.11 %
HF Sinclair Corp 49,7392.5M $0.11 %
Cognizant Technology Solutions Corp. 38,4652.5M $0.11 %
Genpact Ltd 62,2272.5M $0.11 %
Zoom Communications Inc 33,1572.5M $0.11 %
Badger Meter Inc 15,8752.4M $0.11 %
American Express Co 7,8122.4M $0.11 %
Acuity Inc 7,9752.4M $0.11 %
Accenture PLC 11,3922.4M $0.11 %
Astera Labs Inc 19,3292.3M $0.10 %
Autodesk Inc 9,3252.3M $0.10 %
Cloudflare Inc 13,2462.3M $0.10 %
Fair Isaac Corp 1,6042.3M $0.10 %
ExlService Holdings Inc 70,3302.2M $0.10 %
Credo Technology Group Holding Ltd 19,1782.2M $0.10 %
Dynatrace Inc 59,6062.1M $0.10 %
UiPath Inc 199,0222.1M $0.10 %
Manhattan Associates Inc 15,6672.1M $0.10 %
Reddit Inc 14,4362.1M $0.10 %
Wayfair Inc 27,3762.1M $0.09 %
Alnylam Pharmaceuticals Inc 6,2122.1M $0.09 %
Procore Technologies Inc 36,9482M $0.09 %
Crowdstrike Holdings Inc 5,1911.9M $0.09 %
GoDaddy Inc 21,5321.9M $0.08 %
Q2 Holdings Inc 38,5041.9M $0.08 %
Pinterest Inc 104,9251.8M $0.08 %
Intuit Inc 4,2171.7M $0.08 %
Datadog Inc 15,0731.7M $0.08 %
Lyft Inc 120,7371.7M $0.08 %
Workday Inc 12,0971.6M $0.07 %
Atlassian Corp 18,3931.4M $0.06 %
Doximity Inc 56,2421.4M $0.06 %
Kyndryl Holdings Inc 108,5931.3M $0.06 %
Abiomed Inc 2,5862.6K $0.00 %