Holdings of American Century Large Cap Growth ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.3M $ including 16.2M $ in equities, 99.7 %
- Positions
- 83 in 6 countries
- Top ten
- 61.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,039 | 2.1M $ | 13.09 % |
| 2 | Microsoft Corp | 4,243 | 1.7M $ | 10.23 % |
| 3 | Apple Inc | 5,720 | 1.5M $ | 9.28 % |
| 4 | Alphabet Inc | 3,676 | 1.1M $ | 7.03 % |
| 5 | Broadcom Inc | 2,747 | 877.8K $ | 5.39 % |
| 6 | Amazon.com Inc | 3,007 | 631.5K $ | 3.88 % |
| 7 | Mastercard Inc | 1,094 | 565.8K $ | 3.47 % |
| 8 | Meta Platforms Inc | 808 | 523.7K $ | 3.21 % |
| 9 | Eli Lilly & Co | 457 | 480.8K $ | 2.95 % |
| 10 | Tesla Inc | 1,046 | 421K $ | 2.58 % |
| 11 | Visa Inc | 1,088 | 348.3K $ | 2.14 % |
| 12 | Costco Wholesale Corp | 323 | 326.5K $ | 2.00 % |
| 13 | Netflix Inc | 2,481 | 238.8K $ | 1.47 % |
| 14 | Lam Research Corp | 945 | 221K $ | 1.36 % |
| 15 | ServiceNow Inc | 1,772 | 191.4K $ | 1.17 % |
| 16 | TJX Cos Inc/The | 1,130 | 182.7K $ | 1.12 % |
| 17 | IDEXX Laboratories Inc | 265 | 174K $ | 1.07 % |
| 18 | General Electric Co | 507 | 173.5K $ | 1.07 % |
| 19 | AbbVie Inc | 725 | 168.3K $ | 1.03 % |
| 20 | Applied Materials Inc | 444 | 165.3K $ | 1.01 % |
| 21 | Cadence Design Systems Inc | 510 | 153.7K $ | 0.94 % |
| 22 | Amphenol Corp | 1,039 | 151.8K $ | 0.93 % |
| 23 | Trane Technologies PLC | 328 | 151.6K $ | 0.93 % |
| 24 | GE Vernova Inc | 161 | 140.6K $ | 0.86 % |
| 25 | Analog Devices Inc | 371 | 132K $ | 0.81 % |
| 26 | Marriott International Inc/MD | 384 | 131.2K $ | 0.81 % |
| 27 | Booking Holdings Inc | 30 | 127.2K $ | 0.78 % |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 337 | 126.2K $ | 0.77 % |
| 29 | ASML Holding NV | 80 | 116K $ | 0.71 % |
| 30 | Vertiv Holdings Co | 428 | 109.1K $ | 0.67 % |
| 31 | FedEx Corp | 263 | 101.8K $ | 0.62 % |
| 32 | Linde PLC | 198 | 100.6K $ | 0.62 % |
| 33 | iShares Russell 1000 Growth ETF | 223 | 100.4K $ | 0.62 % |
| 34 | Uber Technologies Inc | 1,321 | 99.6K $ | 0.61 % |
| 35 | Vertex Pharmaceuticals Inc | 190 | 94.4K $ | 0.58 % |
| 36 | Motorola Solutions Inc | 184 | 88.7K $ | 0.54 % |
| 37 | Parker-Hannifin Corp | 84 | 84.8K $ | 0.52 % |
| 38 | Crowdstrike Holdings Inc | 226 | 84.1K $ | 0.52 % |
| 39 | Palo Alto Networks Inc | 548 | 81.6K $ | 0.50 % |
| 40 | Johnson Controls International plc | 555 | 80.1K $ | 0.49 % |
| 41 | AppLovin Corp | 184 | 80K $ | 0.49 % |
| 42 | Cummins Inc | 137 | 80K $ | 0.49 % |
| 43 | Intuit Inc | 195 | 79.8K $ | 0.49 % |
| 44 | Amer Sports Inc | 2,079 | 79K $ | 0.48 % |
| 45 | Automatic Data Processing Inc | 328 | 70.3K $ | 0.43 % |
| 46 | Cigna Group/The | 234 | 67.8K $ | 0.42 % |
| 47 | Equinix Inc | 64 | 62.4K $ | 0.38 % |
| 48 | Agilent Technologies Inc | 500 | 60.7K $ | 0.37 % |
| 49 | Xylem Inc/NY | 468 | 60.6K $ | 0.37 % |
| 50 | Carvana Co | 170 | 56.8K $ | 0.35 % |
| 51 | eBay Inc | 623 | 56.6K $ | 0.35 % |
| 52 | Snowflake Inc | 329 | 55.4K $ | 0.34 % |
| 53 | S&P Global Inc | 120 | 53K $ | 0.33 % |
| 54 | Dynatrace Inc | 1,458 | 52.4K $ | 0.32 % |
| 55 | Zoetis Inc | 398 | 52.2K $ | 0.32 % |
| 56 | Tractor Supply Co | 978 | 50.7K $ | 0.31 % |
| 57 | Regions Financial Corp | 1,819 | 50.6K $ | 0.31 % |
| 58 | O'Reilly Automotive Inc | 538 | 50.5K $ | 0.31 % |
| 59 | MongoDB Inc | 138 | 45.3K $ | 0.28 % |
| 60 | Welltower Inc | 215 | 44.5K $ | 0.27 % |
| 61 | Datadog Inc | 393 | 44K $ | 0.27 % |
| 62 | Airbnb Inc | 323 | 43.6K $ | 0.27 % |
| 63 | Workday Inc | 317 | 42.4K $ | 0.26 % |
| 64 | Eaton Corp PLC | 109 | 41K $ | 0.25 % |
| 65 | Cheniere Energy Inc | 172 | 40.5K $ | 0.25 % |
| 66 | United Rentals Inc | 47 | 39.5K $ | 0.24 % |
| 67 | Palantir Technologies Inc | 286 | 39.2K $ | 0.24 % |
| 68 | KKR & Co Inc | 436 | 38.2K $ | 0.23 % |
| 69 | Veeva Systems Inc | 201 | 36.6K $ | 0.22 % |
| 70 | Okta Inc | 462 | 33.5K $ | 0.21 % |
| 71 | Burlington Stores Inc | 104 | 31.9K $ | 0.20 % |
| 72 | Abercrombie & Fitch Co | 270 | 26.4K $ | 0.16 % |
| 73 | Coherent Corp | 93 | 24.1K $ | 0.15 % |
| 74 | Pool Corp | 104 | 23.6K $ | 0.15 % |
| 75 | Fastenal Co | 472 | 21.7K $ | 0.13 % |
| 76 | Micron Technology Inc | 48 | 19.8K $ | 0.12 % |
| 77 | Apollo Global Management Inc | 179 | 18.7K $ | 0.11 % |
| 78 | Elevance Health Inc | 53 | 17K $ | 0.10 % |
| 79 | Birkenstock Holding Plc | 279 | 11.6K $ | 0.07 % |
| 80 | US Foods Holding Corp | 110 | 10.6K $ | 0.07 % |
| 81 | Western Digital Corp | 37 | 10.3K $ | 0.06 % |
| 82 | Cencora Inc | 27 | 10K $ | 0.06 % |
| 83 | Sprouts Farmers Market Inc | 127 | 9.4K $ | 0.06 % |
Sector breakdown
- Technology 50.3 %
- Communication 11.7 %
- Consumer discretionary 11.0 %
- Industrials 7.7 %
- Health care 6.9 %
- Financials 6.6 %
- Consumer staples 2.1 %
- Real estate 0.7 %
- Materials 0.6 %
- Energy 0.2 %
- Unattributed 2.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.5 %
- Taiwan 0.8 %
- Netherlands 0.7 %
- Ireland 0.5 %
- Cayman Islands 0.5 %
- Jersey 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 15.8M $ | 97.46 % |
| 2 | Taiwan | 1 | 126.2K $ | 0.78 % |
| 3 | Netherlands | 1 | 116K $ | 0.71 % |
| 4 | Ireland | 1 | 80.1K $ | 0.49 % |
| 5 | Cayman Islands | 1 | 79K $ | 0.49 % |
| 6 | Jersey | 1 | 11.6K $ | 0.07 % |
Cite this page
Titelia. "Holdings of American Century Large Cap Growth ETF". https://titelia.com/en/funds/S000072412