Holdings of American Century Large Cap Equity ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 307.9M $ including 306.9M $ in equities, 99.7 %
- Positions
- 97 in 4 countries
- Top ten
- 41.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 123,507 | 26.1M $ | 8.47 % |
| 2 | Alphabet Inc | 55,694 | 21.2M $ | 6.88 % |
| 3 | Microsoft Corp | 45,289 | 20.4M $ | 6.62 % |
| 4 | Apple Inc | 50,507 | 15.8M $ | 5.12 % |
| 5 | Amazon.com Inc | 43,992 | 11.9M $ | 3.87 % |
| 6 | Broadcom Inc | 26,536 | 11.9M $ | 3.85 % |
| 7 | Meta Platforms Inc | 8,387 | 5.3M $ | 1.72 % |
| 8 | Micron Technology Inc | 5,446 | 5.3M $ | 1.72 % |
| 9 | Analog Devices Inc | 11,812 | 4.9M $ | 1.59 % |
| 10 | NextEra Energy Inc | 55,766 | 4.9M $ | 1.58 % |
| 11 | Eli Lilly & Co | 4,197 | 4.6M $ | 1.51 % |
| 12 | Mastercard Inc | 9,016 | 4.5M $ | 1.45 % |
| 13 | Tesla Inc | 10,205 | 4.4M $ | 1.44 % |
| 14 | SLB Ltd | 80,381 | 4.4M $ | 1.42 % |
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | 14,521 | 4.3M $ | 1.40 % |
| 16 | JPMorgan Chase & Co | 14,341 | 4.3M $ | 1.39 % |
| 17 | Bank of America Corp | 78,001 | 4M $ | 1.31 % |
| 18 | Regions Financial Corp | 132,723 | 3.7M $ | 1.21 % |
| 19 | Cummins Inc | 5,624 | 3.6M $ | 1.18 % |
| 20 | Cadence Design Systems Inc | 8,953 | 3.4M $ | 1.09 % |
| 21 | Home Depot Inc/The | 10,466 | 3.3M $ | 1.08 % |
| 22 | Prologis Inc | 22,654 | 3.3M $ | 1.06 % |
| 23 | Welltower Inc | 15,742 | 3.2M $ | 1.05 % |
| 24 | TJX Cos Inc/The | 20,838 | 3.2M $ | 1.05 % |
| 25 | Linde PLC | 6,109 | 3M $ | 0.99 % |
| 26 | Applied Materials Inc | 6,728 | 3M $ | 0.98 % |
| 27 | Procter & Gamble Co/The | 20,322 | 2.9M $ | 0.95 % |
| 28 | Goldman Sachs Group Inc/The | 2,721 | 2.8M $ | 0.91 % |
| 29 | Williams Cos Inc/The | 38,063 | 2.7M $ | 0.88 % |
| 30 | AbbVie Inc | 12,345 | 2.7M $ | 0.87 % |
| 31 | Visa Inc | 7,879 | 2.6M $ | 0.84 % |
| 32 | Morgan Stanley | 11,996 | 2.5M $ | 0.81 % |
| 33 | American Express Co | 7,855 | 2.5M $ | 0.81 % |
| 34 | Gilead Sciences Inc | 18,407 | 2.5M $ | 0.80 % |
| 35 | S&P Global Inc | 5,780 | 2.5M $ | 0.80 % |
| 36 | Lam Research Corp | 7,689 | 2.4M $ | 0.79 % |
| 37 | Eaton Corp PLC | 6,103 | 2.4M $ | 0.79 % |
| 38 | Marriott International Inc/MD | 6,463 | 2.4M $ | 0.79 % |
| 39 | Trane Technologies PLC | 5,335 | 2.4M $ | 0.78 % |
| 40 | Cigna Group/The | 8,508 | 2.4M $ | 0.77 % |
| 41 | Honeywell International Inc | 9,894 | 2.4M $ | 0.76 % |
| 42 | Danaher Corp | 12,657 | 2.3M $ | 0.75 % |
| 43 | Johnson Controls International plc | 17,209 | 2.3M $ | 0.75 % |
| 44 | Motorola Solutions Inc | 5,380 | 2.2M $ | 0.70 % |
| 45 | MetLife Inc | 25,243 | 2.1M $ | 0.68 % |
| 46 | GE VERNOVA INC | 2,143 | 2.1M $ | 0.67 % |
| 47 | Netflix Inc | 23,867 | 2.1M $ | 0.67 % |
| 48 | PepsiCo Inc | 14,164 | 2M $ | 0.66 % |
| 49 | Sysco Corp | 26,540 | 2M $ | 0.65 % |
| 50 | Costco Wholesale Corp | 2,060 | 2M $ | 0.64 % |
| 51 | United Rentals Inc | 1,944 | 1.9M $ | 0.63 % |
| 52 | WESTERN DIGITAL CORP | 3,610 | 1.9M $ | 0.62 % |
| 53 | Crowdstrike Holdings Inc | 2,555 | 1.9M $ | 0.61 % |
| 54 | Thermo Fisher Scientific Inc | 3,667 | 1.8M $ | 0.59 % |
| 55 | Xylem Inc/NY | 16,453 | 1.8M $ | 0.59 % |
| 56 | Blackrock Inc | 1,710 | 1.8M $ | 0.58 % |
| 57 | UnitedHealth Group Inc | 4,626 | 1.8M $ | 0.57 % |
| 58 | Equinix Inc | 1,647 | 1.8M $ | 0.57 % |
| 59 | Taiwan Semiconductor Manufacturing Co Ltd | 4,041 | 1.7M $ | 0.55 % |
| 60 | Merck & Co Inc | 13,537 | 1.6M $ | 0.52 % |
| 61 | Ecolab Inc | 6,260 | 1.6M $ | 0.52 % |
| 62 | Union Pacific Corp | 6,056 | 1.6M $ | 0.52 % |
| 63 | Parker-Hannifin Corp | 1,869 | 1.6M $ | 0.51 % |
| 64 | FedEx Corp | 3,816 | 1.6M $ | 0.51 % |
| 65 | ServiceNow Inc | 12,512 | 1.6M $ | 0.51 % |
| 66 | Deere & Co | 2,851 | 1.5M $ | 0.50 % |
| 67 | Ameriprise Financial Inc | 3,464 | 1.5M $ | 0.50 % |
| 68 | Vertex Pharmaceuticals Inc | 3,430 | 1.5M $ | 0.50 % |
| 69 | O'Reilly Automotive Inc | 17,372 | 1.5M $ | 0.49 % |
| 70 | Automatic Data Processing Inc | 6,781 | 1.5M $ | 0.49 % |
| 71 | IDEXX Laboratories Inc | 2,530 | 1.4M $ | 0.46 % |
| 72 | AppLovin Corp | 2,316 | 1.4M $ | 0.46 % |
| 73 | Booking Holdings Inc | 8,266 | 1.4M $ | 0.45 % |
| 74 | Church & Dwight Co Inc | 14,184 | 1.4M $ | 0.44 % |
| 75 | ASML Holding NV | 838 | 1.4M $ | 0.44 % |
| 76 | Amphenol Corp | 8,819 | 1.3M $ | 0.43 % |
| 77 | Ball Corp | 23,068 | 1.3M $ | 0.41 % |
| 78 | Intercontinental Exchange Inc | 8,356 | 1.2M $ | 0.40 % |
| 79 | Dynatrace Inc | 28,918 | 1.2M $ | 0.40 % |
| 80 | Ferguson Enterprises Inc | 5,387 | 1.2M $ | 0.40 % |
| 81 | Intuitive Surgical Inc | 2,698 | 1.1M $ | 0.37 % |
| 82 | Uber Technologies Inc | 16,184 | 1.1M $ | 0.37 % |
| 83 | Cencora Inc | 4,178 | 1.1M $ | 0.37 % |
| 84 | KKR & Co Inc | 11,268 | 1.1M $ | 0.35 % |
| 85 | Agilent Technologies Inc | 7,696 | 1M $ | 0.34 % |
| 86 | Progressive Corp/The | 5,476 | 1M $ | 0.34 % |
| 87 | Marsh & McLennan Cos Inc | 6,483 | 1M $ | 0.34 % |
| 88 | Workday Inc | 7,005 | 1M $ | 0.33 % |
| 89 | Verizon Communications Inc | 21,016 | 1M $ | 0.33 % |
| 90 | Colgate-Palmolive Co | 11,086 | 999.2K $ | 0.32 % |
| 91 | Salesforce Inc | 4,788 | 915K $ | 0.30 % |
| 92 | Bristol-Myers Squibb Co | 15,372 | 879K $ | 0.29 % |
| 93 | MongoDB Inc | 2,187 | 733.8K $ | 0.24 % |
| 94 | CHENIERE ENERGY INC | 2,856 | 642.2K $ | 0.21 % |
| 95 | Coherent Corp | 1,475 | 533.2K $ | 0.17 % |
| 96 | Airbnb Inc | 3,725 | 496.6K $ | 0.16 % |
| 97 | Liberty Media Corp-Liberty Formula One | 4,803 | 436.1K $ | 0.14 % |
Sector breakdown
- Technology 37.1 %
- Financials 12.7 %
- Communication 9.6 %
- Industrials 9.5 %
- Consumer discretionary 9.4 %
- Health care 8.7 %
- Consumer staples 3.7 %
- Real estate 2.7 %
- Energy 2.5 %
- Utilities 1.6 %
- Materials 1.5 %
- Unattributed 1.0 %
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 98.3 %
- Ireland 0.8 %
- Taiwan 0.6 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 301.5M $ | 98.26 % |
| 2 | Ireland | 1 | 2.3M $ | 0.75 % |
| 3 | Taiwan | 1 | 1.7M $ | 0.55 % |
| 4 | Netherlands | 1 | 1.4M $ | 0.44 % |
Cite this page
Titelia. "Holdings of American Century Large Cap Equity ETF". https://titelia.com/en/funds/S000068307