Holdings of American Century Focused Dynamic Growth ETF
ISIN US0250728104
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 340.3M $ including 339.6M $ in equities, 99.8 %
- Positions
- 45 in 5 countries
- Top ten
- 68.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 329,611 | 58.4M $ | 17.16 % |
| 2 | Alphabet Inc | 171,652 | 53.5M $ | 15.71 % |
| 3 | Amazon.com Inc | 140,111 | 29.4M $ | 8.65 % |
| 4 | Tesla Inc | 58,518 | 23.6M $ | 6.92 % |
| 5 | Microsoft Corp | 38,720 | 15.2M $ | 4.47 % |
| 6 | Netflix Inc | 121,733 | 11.7M $ | 3.44 % |
| 7 | Cadence Design Systems Inc | 37,714 | 11.4M $ | 3.34 % |
| 8 | Ascendis Pharma A/S | 45,193 | 10.6M $ | 3.10 % |
| 9 | Rocket Lab Corp | 146,370 | 10.1M $ | 2.97 % |
| 10 | Alnylam Pharmaceuticals Inc | 25,585 | 8.5M $ | 2.50 % |
| 11 | Mastercard Inc | 16,311 | 8.4M $ | 2.48 % |
| 12 | Shopify Inc | 58,173 | 7M $ | 2.06 % |
| 13 | Regeneron Pharmaceuticals, Inc. | 8,839 | 6.9M $ | 2.03 % |
| 14 | Intuitive Surgical Inc | 12,943 | 6.5M $ | 1.92 % |
| 15 | Palantir Technologies Inc | 40,759 | 5.6M $ | 1.64 % |
| 16 | Monolithic Power Systems Inc | 4,829 | 5.5M $ | 1.62 % |
| 17 | Coherent Corp | 18,161 | 4.7M $ | 1.38 % |
| 18 | Argenx SE | 5,693 | 4.4M $ | 1.28 % |
| 19 | Spotify Technology SA | 8,256 | 4.3M $ | 1.25 % |
| 20 | DoorDash Inc | 23,787 | 4.2M $ | 1.23 % |
| 21 | Westinghouse Air Brake Technologies Corp | 14,762 | 3.9M $ | 1.15 % |
| 22 | AppLovin Corp | 8,672 | 3.8M $ | 1.11 % |
| 23 | Structure Therapeutics Inc | 57,039 | 3.6M $ | 1.06 % |
| 24 | Lam Research Corp | 14,724 | 3.4M $ | 1.01 % |
| 25 | Insmed Inc | 22,444 | 3.4M $ | 0.99 % |
| 26 | ARM Holdings PLC | 22,520 | 2.9M $ | 0.84 % |
| 27 | Visa Inc | 8,407 | 2.7M $ | 0.79 % |
| 28 | Aurora Innovation Inc | 510,275 | 2.4M $ | 0.70 % |
| 29 | Okta Inc | 32,600 | 2.4M $ | 0.69 % |
| 30 | Bloom Energy Corp | 14,653 | 2.3M $ | 0.67 % |
| 31 | Cognex Corp | 35,376 | 1.9M $ | 0.57 % |
| 32 | TechnipFMC PLC | 28,534 | 1.9M $ | 0.56 % |
| 33 | Kinsale Capital Group Inc | 4,481 | 1.7M $ | 0.51 % |
| 34 | Chipotle Mexican Grill Inc | 45,916 | 1.7M $ | 0.50 % |
| 35 | Verisk Analytics Inc | 8,101 | 1.7M $ | 0.49 % |
| 36 | S&P Global Inc | 3,701 | 1.6M $ | 0.48 % |
| 37 | Intuit Inc | 3,471 | 1.4M $ | 0.42 % |
| 38 | Robinhood Markets Inc | 18,624 | 1.4M $ | 0.42 % |
| 39 | Denali Therapeutics Inc | 64,636 | 1.4M $ | 0.40 % |
| 40 | Docusign Inc | 27,445 | 1.2M $ | 0.36 % |
| 41 | HubSpot Inc | 3,714 | 982.4K $ | 0.29 % |
| 42 | Oklo Inc | 12,074 | 760.1K $ | 0.22 % |
| 43 | Cava Group Inc | 7,157 | 590.2K $ | 0.17 % |
| 44 | Paylocity Holding Corp | 5,297 | 564.1K $ | 0.17 % |
| 45 | Figma Inc | 6,604 | 194.1K $ | 0.06 % |
Sector breakdown
- Technology 34.3 %
- Communication 20.4 %
- Consumer discretionary 17.3 %
- Health care 8.7 %
- Industrials 5.3 %
- Financials 4.2 %
- Energy 0.6 %
- Unattributed 9.2 %
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
- United States 92.1 %
- Denmark 3.1 %
- Canada 2.1 %
- United Kingdom 1.4 %
- Netherlands 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 312.9M $ | 92.14 % |
| 2 | Denmark | 1 | 10.6M $ | 3.11 % |
| 3 | Canada | 1 | 7M $ | 2.07 % |
| 4 | United Kingdom | 2 | 4.8M $ | 1.40 % |
| 5 | Netherlands | 1 | 4.4M $ | 1.29 % |
Cite this page
Titelia. "Holdings of American Century Focused Dynamic Growth ETF". https://titelia.com/en/funds/S000063004