Holdings of American Century Large Cap Equity ETF
American Century ETF Trust · 98 declared positions · as of Feb 28, 2026
Original filing · Net assets 275.1M $ · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Technology 31.6 %
- Financials 10.9 %
- Health care 9.5 %
- Consumer discretionary 9.3 %
- Communication 9.3 %
- Industrials 9.0 %
- Consumer staples 3.1 %
- Real estate 2.8 %
- Energy 1.9 %
- Utilities 1.8 %
- Materials 1.7 %
- Unattributed 9.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.0 %
- IE 0.9 %
- TW 0.6 %
- NL 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 95 | 268.7M $ | 98.01 % |
| IE | 1 | 2.4M $ | 0.87 % |
| TW | 1 | 1.8M $ | 0.64 % |
| NL | 1 | 1.3M $ | 0.48 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 123,058 | 21.8M $ | 7.93 % |
| Microsoft Corp | 43,252 | 17M $ | 6.17 % |
| Alphabet Inc | 53,227 | 16.6M $ | 6.03 % |
| Apple Inc | 51,024 | 13.5M $ | 4.90 % |
| Amazon.com Inc | 43,584 | 9.2M $ | 3.33 % |
| Broadcom Inc | 25,308 | 8.1M $ | 2.94 % |
| Meta Platforms Inc | 8,686 | 5.6M $ | 2.05 % |
| NextEra Energy Inc | 53,160 | 5M $ | 1.81 % |
| Mastercard Inc | 8,580 | 4.4M $ | 1.61 % |
| Eli Lilly & Co | 3,986 | 4.2M $ | 1.52 % |
| JPMorgan Chase & Co | 13,676 | 4.1M $ | 1.49 % |
| Analog Devices Inc | 11,305 | 4M $ | 1.46 % |
| Tesla Inc | 9,740 | 3.9M $ | 1.43 % |
| Home Depot Inc/The | 10,066 | 3.8M $ | 1.39 % |
| Bank of America Corp | 74,288 | 3.7M $ | 1.35 % |
| Regions Financial Corp | 127,857 | 3.6M $ | 1.29 % |
| International Business Machines Corp. | 13,834 | 3.3M $ | 1.21 % |
| Procter & Gamble Co/The | 19,486 | 3.3M $ | 1.18 % |
| TJX Cos Inc/The | 19,879 | 3.2M $ | 1.17 % |
| Cummins Inc | 5,391 | 3.1M $ | 1.14 % |
| Welltower Inc | 15,138 | 3.1M $ | 1.14 % |
| Prologis Inc | 21,672 | 3.1M $ | 1.12 % |
| Linde PLC | 5,808 | 3M $ | 1.07 % |
| Applied Materials Inc | 7,398 | 2.8M $ | 1.00 % |
| AbbVie Inc | 11,836 | 2.7M $ | 1.00 % |
| Williams Cos Inc/The | 36,444 | 2.7M $ | 0.99 % |
| Gilead Sciences Inc | 17,553 | 2.6M $ | 0.95 % |
| Cadence Design Systems Inc | 8,598 | 2.6M $ | 0.94 % |
| Danaher Corp | 12,099 | 2.5M $ | 0.93 % |
| Motorola Solutions Inc | 5,163 | 2.5M $ | 0.91 % |
| S&P Global Inc | 5,506 | 2.4M $ | 0.88 % |
| Visa Inc | 7,556 | 2.4M $ | 0.88 % |
| SLB Ltd | 46,342 | 2.4M $ | 0.86 % |
| Johnson Controls International plc | 16,446 | 2.4M $ | 0.86 % |
| Cigna Group/The | 8,146 | 2.4M $ | 0.86 % |
| Trane Technologies PLC | 5,096 | 2.4M $ | 0.86 % |
| Honeywell International Inc | 9,560 | 2.3M $ | 0.85 % |
| Sysco Corp | 25,542 | 2.3M $ | 0.85 % |
| American Express Co | 7,520 | 2.3M $ | 0.84 % |
| PepsiCo Inc | 13,529 | 2.3M $ | 0.83 % |
| Goldman Sachs Group Inc/The | 2,590 | 2.2M $ | 0.81 % |
| Netflix Inc | 22,884 | 2.2M $ | 0.80 % |
| Eaton Corp PLC | 5,806 | 2.2M $ | 0.79 % |
| Marriott International Inc/MD | 6,152 | 2.1M $ | 0.76 % |
| Cheniere Energy Inc | 8,840 | 2.1M $ | 0.76 % |
| Xylem Inc/NY | 15,735 | 2M $ | 0.74 % |
| Costco Wholesale Corp | 1,978 | 2M $ | 0.73 % |
| Morgan Stanley | 11,484 | 1.9M $ | 0.70 % |
| Ecolab Inc | 5,965 | 1.8M $ | 0.67 % |
| Thermo Fisher Scientific Inc | 3,512 | 1.8M $ | 0.67 % |
| Parker-Hannifin Corp | 1,805 | 1.8M $ | 0.66 % |
| GE Vernova Inc | 2,065 | 1.8M $ | 0.66 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,701 | 1.8M $ | 0.64 % |
| MetLife Inc | 24,194 | 1.7M $ | 0.63 % |
| Blackrock Inc | 1,632 | 1.7M $ | 0.63 % |
| Lam Research Corp | 7,382 | 1.7M $ | 0.63 % |
| Deere & Co | 2,734 | 1.7M $ | 0.63 % |
| Tractor Supply Co | 32,070 | 1.7M $ | 0.60 % |
| Vertex Pharmaceuticals Inc | 3,263 | 1.6M $ | 0.59 % |
| IDEXX Laboratories Inc | 2,431 | 1.6M $ | 0.58 % |
| Merck & Co Inc | 12,839 | 1.6M $ | 0.58 % |
| Zoetis Inc | 12,013 | 1.6M $ | 0.57 % |
| United Rentals Inc | 1,862 | 1.6M $ | 0.57 % |
| Ameriprise Financial Inc | 3,315 | 1.6M $ | 0.57 % |
| O'Reilly Automotive Inc | 16,561 | 1.6M $ | 0.57 % |
| Union Pacific Corp | 5,816 | 1.5M $ | 0.56 % |
| Equinix Inc | 1,570 | 1.5M $ | 0.56 % |
| Cencora Inc | 4,000 | 1.5M $ | 0.54 % |
| Ball Corp | 22,136 | 1.5M $ | 0.54 % |
| Church & Dwight Co Inc | 13,630 | 1.4M $ | 0.52 % |
| FedEx Corp | 3,638 | 1.4M $ | 0.51 % |
| Automatic Data Processing Inc | 6,481 | 1.4M $ | 0.51 % |
| Ferguson Enterprises Inc | 5,162 | 1.3M $ | 0.49 % |
| ASML Holding NV | 911 | 1.3M $ | 0.48 % |
| Intuitive Surgical Inc | 2,586 | 1.3M $ | 0.47 % |
| UnitedHealth Group Inc | 4,439 | 1.3M $ | 0.47 % |
| Intercontinental Exchange Inc | 7,902 | 1.3M $ | 0.47 % |
| ServiceNow Inc | 11,975 | 1.3M $ | 0.47 % |
| Amphenol Corp | 8,420 | 1.2M $ | 0.45 % |
| Booking Holdings Inc | 286 | 1.2M $ | 0.44 % |
| Marsh & McLennan Cos Inc | 6,295 | 1.2M $ | 0.43 % |
| Progressive Corp/The | 5,180 | 1.1M $ | 0.40 % |
| Uber Technologies Inc | 14,649 | 1.1M $ | 0.40 % |
| Colgate-Palmolive Co | 10,459 | 1M $ | 0.38 % |
| Verizon Communications Inc | 19,940 | 999.8K $ | 0.36 % |
| Dynatrace Inc | 27,072 | 972.4K $ | 0.35 % |
| AppLovin Corp | 2,229 | 969.1K $ | 0.35 % |
| KKR & Co Inc | 10,733 | 941.1K $ | 0.34 % |
| Crowdstrike Holdings Inc | 2,484 | 924K $ | 0.34 % |
| Bristol-Myers Squibb Co | 14,523 | 905.8K $ | 0.33 % |
| Salesforce Inc | 4,648 | 905.4K $ | 0.33 % |
| Workday Inc | 6,667 | 891.8K $ | 0.32 % |
| Agilent Technologies Inc | 7,298 | 885.8K $ | 0.32 % |
| MongoDB Inc | 2,104 | 691.1K $ | 0.25 % |
| Micron Technology Inc | 1,633 | 673.4K $ | 0.24 % |
| Airbnb Inc | 3,648 | 492.9K $ | 0.18 % |
| Liberty Media Corp-Liberty Formula One | 4,240 | 388.3K $ | 0.14 % |
| Western Digital Corp | 1,264 | 353.5K $ | 0.13 % |