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
- 412.9M $ including 410.9M $ in equities, 99.5 %
- Positions
- 45 in 5 countries
- Top ten
- 68.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 339,408 | 71.7M $ | 17.36 % |
| 2 | Alphabet Inc | 176,816 | 66.6M $ | 16.12 % |
| 3 | Amazon.com Inc | 137,347 | 37.2M $ | 9.00 % |
| 4 | Tesla Inc | 60,224 | 26.2M $ | 6.36 % |
| 5 | Microsoft Corp | 40,095 | 18.1M $ | 4.37 % |
| 6 | Rocket Lab Corp | 111,683 | 16M $ | 3.88 % |
| 7 | Cadence Design Systems Inc | 39,050 | 14.6M $ | 3.55 % |
| 8 | Meta Platforms Inc | 18,500 | 11.7M $ | 2.83 % |
| 9 | Netflix Inc | 126,228 | 10.9M $ | 2.63 % |
| 10 | Ascendis Pharma A/S | 46,509 | 10.4M $ | 2.52 % |
| 11 | Mastercard Inc | 16,884 | 8.3M $ | 2.02 % |
| 12 | ARM Holdings PLC | 23,408 | 8.3M $ | 2.00 % |
| 13 | ALNYLAM PHARMACEUTICALS INC | 26,515 | 8M $ | 1.94 % |
| 14 | Shopify Inc | 60,076 | 7.1M $ | 1.73 % |
| 15 | Palantir Technologies Inc | 42,152 | 6.6M $ | 1.60 % |
| 16 | MONOLITHIC POWER SYSTEMS INC | 3,830 | 6M $ | 1.45 % |
| 17 | Lam Research Corp | 18,348 | 5.8M $ | 1.41 % |
| 18 | Coherent Corp | 16,056 | 5.8M $ | 1.41 % |
| 19 | AppLovin Corp | 9,365 | 5.7M $ | 1.39 % |
| 20 | Intuitive Surgical Inc | 13,496 | 5.7M $ | 1.39 % |
| 21 | Argenx SE | 5,880 | 4.9M $ | 1.19 % |
| 22 | Broadcom Inc | 10,846 | 4.8M $ | 1.17 % |
| 23 | Spotify Technology SA | 8,860 | 4.4M $ | 1.07 % |
| 24 | Bloom Energy Corp | 15,372 | 4.4M $ | 1.06 % |
| 25 | Aurora Innovation Inc | 573,620 | 4.2M $ | 1.02 % |
| 26 | DoorDash Inc | 25,690 | 4.1M $ | 0.99 % |
| 27 | Okta Inc | 32,955 | 4.1M $ | 0.98 % |
| 28 | Westinghouse Air Brake Technologies Corp | 15,294 | 4M $ | 0.97 % |
| 29 | Cognex Corp | 46,754 | 3.1M $ | 0.75 % |
| 30 | Robinhood Markets Inc | 27,384 | 2.6M $ | 0.63 % |
| 31 | STRUCTURE THERAPEUTICS INC | 59,428 | 2.3M $ | 0.57 % |
| 32 | Reddit Inc | 12,986 | 2.3M $ | 0.55 % |
| 33 | TECHNIPFMC PLC | 29,893 | 2M $ | 0.50 % |
| 34 | S&P Global Inc | 3,844 | 1.6M $ | 0.39 % |
| 35 | Verisk Analytics Inc | 9,297 | 1.6M $ | 0.39 % |
| 36 | Chipotle Mexican Grill Inc | 47,945 | 1.5M $ | 0.37 % |
| 37 | DOCUSIGN INC | 28,244 | 1.5M $ | 0.36 % |
| 38 | Denali Therapeutics Inc | 67,356 | 1.4M $ | 0.34 % |
| 39 | Visa Inc | 3,281 | 1.1M $ | 0.26 % |
| 40 | Insmed Inc | 9,338 | 998.3K $ | 0.24 % |
| 41 | Intel Corp | 8,525 | 977.6K $ | 0.24 % |
| 42 | Kinsale Capital Group Inc | 2,775 | 845.7K $ | 0.20 % |
| 43 | Cava Group Inc | 9,966 | 774K $ | 0.19 % |
| 44 | Rivian Automotive Inc | 27,831 | 453.6K $ | 0.11 % |
| 45 | ASCENDIS PHARMA A/S | 308 | 69K $ | 0.02 % |
Sector breakdown
- Technology 35.8 %
- Communication 22.8 %
- Consumer discretionary 16.8 %
- Industrials 6.3 %
- Health care 4.8 %
- Financials 3.3 %
- Energy 0.5 %
- Unattributed 9.7 %
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 92.0 %
- Denmark 2.6 %
- United Kingdom 2.5 %
- Canada 1.7 %
- Netherlands 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 378.1M $ | 92.00 % |
| 2 | Denmark | 2 | 10.5M $ | 2.55 % |
| 3 | United Kingdom | 2 | 10.3M $ | 2.51 % |
| 4 | Canada | 1 | 7.1M $ | 1.74 % |
| 5 | Netherlands | 1 | 4.9M $ | 1.20 % |
Cite this page
Titelia. "Holdings of American Century Focused Dynamic Growth ETF". https://titelia.com/en/funds/S000063004