Titelia

Holdings of American Century Mid Cap Growth Impact ETF

American Century ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
92.4M $ including 90M $ in equities, 97.5 %
Positions
42 in 5 countries
Top ten
45.3 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Monolithic Power Systems Inc 5,0115.7M $6.20 %
2Johnson Controls International plc 38,4965.6M $6.01 %
3Cloudflare Inc 28,6744.9M $5.34 %
4Vistra Corp 24,6454.3M $4.64 %
5Targa Resources Corp 16,8794M $4.31 %
6Cadence Design Systems Inc 12,2723.7M $4.00 %
7WESCO International Inc 12,3653.6M $3.88 %
8Tractor Supply Co 67,7223.5M $3.80 %
9TopBuild Corp 7,6513.4M $3.71 %
10On Holding AG 67,5063.1M $3.40 %
11MSCI Inc 5,2993M $3.28 %
12Vertiv Holdings Co 11,4692.9M $3.16 %
13Hubbell Inc 5,3842.8M $2.98 %
14Capstone Copper Corp 252,1542.6M $2.82 %
15Republic Services Inc 11,3792.6M $2.82 %
16Dexcom Inc 32,8492.4M $2.61 %
17Carvana Co 6,5732.2M $2.38 %
18Zscaler Inc 14,8052.2M $2.36 %
19Insulet Corp 8,8082.2M $2.35 %
20Cameco Corp 17,6532.1M $2.26 %
21Equifax Inc 9,4312M $2.13 %
22West Pharmaceutical Services Inc 7,7362M $2.13 %
23Chipotle Mexican Grill Inc 46,9221.7M $1.89 %
24TPG Inc 36,3551.6M $1.71 %
25GE HealthCare Technologies Inc 18,1661.5M $1.66 %
26Natera Inc 7,3541.5M $1.66 %
27Sprouts Farmers Market Inc 17,2401.3M $1.38 %
28Axon Enterprise Inc 2,2581.2M $1.33 %
29Bio-Techne Corp 20,7001.2M $1.32 %
30Alnylam Pharmaceuticals Inc 3,1421M $1.13 %
31Insmed Inc 6,9611M $1.13 %
32ICON PLC 9,4281M $1.10 %
33IQVIA Holdings Inc 4,808859.7K $0.93 %
34Bright Horizons Family Solutions Inc 11,334844.6K $0.91 %
35NU Holdings Ltd/Cayman Islands 53,012794.1K $0.86 %
36Toast Inc 28,490778.1K $0.84 %
37Viking Therapeutics Inc 21,926742K $0.80 %
38Affirm Holdings Inc 13,082614.6K $0.67 %
39IDEXX Laboratories Inc 882579.2K $0.63 %
40Structure Therapeutics Inc 8,335524.9K $0.57 %
41Argenx SE 296227K $0.25 %
42Duolingo Inc 1,163117.5K $0.13 %

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Sector breakdown

  • Industrials 26.7 %
  • Technology 16.0 %
  • Health care 12.4 %
  • Consumer discretionary 8.3 %
  • Utilities 4.8 %
  • Energy 4.4 %
  • Financials 4.2 %
  • Materials 2.3 %
  • Unattributed 20.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 97.1 %
  • CAD 2.9 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 83.7 %
  • Ireland 7.3 %
  • Canada 5.2 %
  • Switzerland 3.5 %
  • Netherlands 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3675.4M $83.74 %
2Ireland26.6M $7.30 %
3Canada24.7M $5.22 %
4Switzerland13.1M $3.48 %
5Netherlands1227K $0.25 %
Cite this page

Titelia. "Holdings of American Century Mid Cap Growth Impact ETF". https://titelia.com/en/funds/S000068306