Holdings of American Century Large Cap Equity ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 275.1M $ including 274.1M $ in equities, 99.6 %
- Positions
- 98 in 4 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 123,058 | 21.8M $ | 7.93 % |
| 2 | Microsoft Corp | 43,252 | 17M $ | 6.17 % |
| 3 | Alphabet Inc | 53,227 | 16.6M $ | 6.03 % |
| 4 | Apple Inc | 51,024 | 13.5M $ | 4.90 % |
| 5 | Amazon.com Inc | 43,584 | 9.2M $ | 3.33 % |
| 6 | Broadcom Inc | 25,308 | 8.1M $ | 2.94 % |
| 7 | Meta Platforms Inc | 8,686 | 5.6M $ | 2.05 % |
| 8 | NextEra Energy Inc | 53,160 | 5M $ | 1.81 % |
| 9 | Mastercard Inc | 8,580 | 4.4M $ | 1.61 % |
| 10 | Eli Lilly & Co | 3,986 | 4.2M $ | 1.52 % |
| 11 | JPMorgan Chase & Co | 13,676 | 4.1M $ | 1.49 % |
| 12 | Analog Devices Inc | 11,305 | 4M $ | 1.46 % |
| 13 | Tesla Inc | 9,740 | 3.9M $ | 1.43 % |
| 14 | Home Depot Inc/The | 10,066 | 3.8M $ | 1.39 % |
| 15 | Bank of America Corp | 74,288 | 3.7M $ | 1.35 % |
| 16 | Regions Financial Corp | 127,857 | 3.6M $ | 1.29 % |
| 17 | International Business Machines Corp. | 13,834 | 3.3M $ | 1.21 % |
| 18 | Procter & Gamble Co/The | 19,486 | 3.3M $ | 1.18 % |
| 19 | TJX Cos Inc/The | 19,879 | 3.2M $ | 1.17 % |
| 20 | Cummins Inc | 5,391 | 3.1M $ | 1.14 % |
| 21 | Welltower Inc | 15,138 | 3.1M $ | 1.14 % |
| 22 | Prologis Inc | 21,672 | 3.1M $ | 1.12 % |
| 23 | Linde PLC | 5,808 | 3M $ | 1.07 % |
| 24 | Applied Materials Inc | 7,398 | 2.8M $ | 1.00 % |
| 25 | AbbVie Inc | 11,836 | 2.7M $ | 1.00 % |
| 26 | Williams Cos Inc/The | 36,444 | 2.7M $ | 0.99 % |
| 27 | Gilead Sciences Inc | 17,553 | 2.6M $ | 0.95 % |
| 28 | Cadence Design Systems Inc | 8,598 | 2.6M $ | 0.94 % |
| 29 | Danaher Corp | 12,099 | 2.5M $ | 0.93 % |
| 30 | Motorola Solutions Inc | 5,163 | 2.5M $ | 0.91 % |
| 31 | S&P Global Inc | 5,506 | 2.4M $ | 0.88 % |
| 32 | Visa Inc | 7,556 | 2.4M $ | 0.88 % |
| 33 | SLB Ltd | 46,342 | 2.4M $ | 0.86 % |
| 34 | Johnson Controls International plc | 16,446 | 2.4M $ | 0.86 % |
| 35 | Cigna Group/The | 8,146 | 2.4M $ | 0.86 % |
| 36 | Trane Technologies PLC | 5,096 | 2.4M $ | 0.86 % |
| 37 | Honeywell International Inc | 9,560 | 2.3M $ | 0.85 % |
| 38 | Sysco Corp | 25,542 | 2.3M $ | 0.85 % |
| 39 | American Express Co | 7,520 | 2.3M $ | 0.84 % |
| 40 | PepsiCo Inc | 13,529 | 2.3M $ | 0.83 % |
| 41 | Goldman Sachs Group Inc/The | 2,590 | 2.2M $ | 0.81 % |
| 42 | Netflix Inc | 22,884 | 2.2M $ | 0.80 % |
| 43 | Eaton Corp PLC | 5,806 | 2.2M $ | 0.79 % |
| 44 | Marriott International Inc/MD | 6,152 | 2.1M $ | 0.76 % |
| 45 | Cheniere Energy Inc | 8,840 | 2.1M $ | 0.76 % |
| 46 | Xylem Inc/NY | 15,735 | 2M $ | 0.74 % |
| 47 | Costco Wholesale Corp | 1,978 | 2M $ | 0.73 % |
| 48 | Morgan Stanley | 11,484 | 1.9M $ | 0.70 % |
| 49 | Ecolab Inc | 5,965 | 1.8M $ | 0.67 % |
| 50 | Thermo Fisher Scientific Inc | 3,512 | 1.8M $ | 0.67 % |
| 51 | Parker-Hannifin Corp | 1,805 | 1.8M $ | 0.66 % |
| 52 | GE Vernova Inc | 2,065 | 1.8M $ | 0.66 % |
| 53 | Taiwan Semiconductor Manufacturing Co Ltd | 4,701 | 1.8M $ | 0.64 % |
| 54 | MetLife Inc | 24,194 | 1.7M $ | 0.63 % |
| 55 | Blackrock Inc | 1,632 | 1.7M $ | 0.63 % |
| 56 | Lam Research Corp | 7,382 | 1.7M $ | 0.63 % |
| 57 | Deere & Co | 2,734 | 1.7M $ | 0.63 % |
| 58 | Tractor Supply Co | 32,070 | 1.7M $ | 0.60 % |
| 59 | Vertex Pharmaceuticals Inc | 3,263 | 1.6M $ | 0.59 % |
| 60 | IDEXX Laboratories Inc | 2,431 | 1.6M $ | 0.58 % |
| 61 | Merck & Co Inc | 12,839 | 1.6M $ | 0.58 % |
| 62 | Zoetis Inc | 12,013 | 1.6M $ | 0.57 % |
| 63 | United Rentals Inc | 1,862 | 1.6M $ | 0.57 % |
| 64 | Ameriprise Financial Inc | 3,315 | 1.6M $ | 0.57 % |
| 65 | O'Reilly Automotive Inc | 16,561 | 1.6M $ | 0.57 % |
| 66 | Union Pacific Corp | 5,816 | 1.5M $ | 0.56 % |
| 67 | Equinix Inc | 1,570 | 1.5M $ | 0.56 % |
| 68 | Cencora Inc | 4,000 | 1.5M $ | 0.54 % |
| 69 | Ball Corp | 22,136 | 1.5M $ | 0.54 % |
| 70 | Church & Dwight Co Inc | 13,630 | 1.4M $ | 0.52 % |
| 71 | FedEx Corp | 3,638 | 1.4M $ | 0.51 % |
| 72 | Automatic Data Processing Inc | 6,481 | 1.4M $ | 0.51 % |
| 73 | Ferguson Enterprises Inc | 5,162 | 1.3M $ | 0.49 % |
| 74 | ASML Holding NV | 911 | 1.3M $ | 0.48 % |
| 75 | Intuitive Surgical Inc | 2,586 | 1.3M $ | 0.47 % |
| 76 | UnitedHealth Group Inc | 4,439 | 1.3M $ | 0.47 % |
| 77 | Intercontinental Exchange Inc | 7,902 | 1.3M $ | 0.47 % |
| 78 | ServiceNow Inc | 11,975 | 1.3M $ | 0.47 % |
| 79 | Amphenol Corp | 8,420 | 1.2M $ | 0.45 % |
| 80 | Booking Holdings Inc | 286 | 1.2M $ | 0.44 % |
| 81 | Marsh & McLennan Cos Inc | 6,295 | 1.2M $ | 0.43 % |
| 82 | Progressive Corp/The | 5,180 | 1.1M $ | 0.40 % |
| 83 | Uber Technologies Inc | 14,649 | 1.1M $ | 0.40 % |
| 84 | Colgate-Palmolive Co | 10,459 | 1M $ | 0.38 % |
| 85 | Verizon Communications Inc | 19,940 | 999.8K $ | 0.36 % |
| 86 | Dynatrace Inc | 27,072 | 972.4K $ | 0.35 % |
| 87 | AppLovin Corp | 2,229 | 969.1K $ | 0.35 % |
| 88 | KKR & Co Inc | 10,733 | 941.1K $ | 0.34 % |
| 89 | Crowdstrike Holdings Inc | 2,484 | 924K $ | 0.34 % |
| 90 | Bristol-Myers Squibb Co | 14,523 | 905.8K $ | 0.33 % |
| 91 | Salesforce Inc | 4,648 | 905.4K $ | 0.33 % |
| 92 | Workday Inc | 6,667 | 891.8K $ | 0.32 % |
| 93 | Agilent Technologies Inc | 7,298 | 885.8K $ | 0.32 % |
| 94 | MongoDB Inc | 2,104 | 691.1K $ | 0.25 % |
| 95 | Micron Technology Inc | 1,633 | 673.4K $ | 0.24 % |
| 96 | Airbnb Inc | 3,648 | 492.9K $ | 0.18 % |
| 97 | Liberty Media Corp-Liberty Formula One | 4,240 | 388.3K $ | 0.14 % |
| 98 | Western Digital Corp | 1,264 | 353.5K $ | 0.13 % |
Sector breakdown
- Technology 32.2 %
- Financials 13.4 %
- Health care 10.4 %
- Industrials 10.3 %
- Consumer discretionary 9.9 %
- Communication 9.3 %
- Consumer staples 4.5 %
- Real estate 2.8 %
- Energy 2.6 %
- Utilities 1.8 %
- Materials 1.7 %
- 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 98.0 %
- Ireland 0.9 %
- Taiwan 0.6 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 268.7M $ | 98.01 % |
| 2 | Ireland | 1 | 2.4M $ | 0.87 % |
| 3 | Taiwan | 1 | 1.8M $ | 0.64 % |
| 4 | Netherlands | 1 | 1.3M $ | 0.48 % |
Cite this page
Titelia. "Holdings of American Century Large Cap Equity ETF". https://titelia.com/en/funds/S000068307