Holdings of American Century Large Cap Growth ETF
American Century ETF Trust · 83 declared positions · as of Feb 28, 2026
Original filing · Net assets 16.3M $ · Ten largest lines: 61.3 % of the equity sleeve
Sector breakdown
- Technology 49.2 %
- Communication 11.7 %
- Consumer discretionary 10.1 %
- Industrials 7.3 %
- Financials 6.3 %
- Health care 6.2 %
- Consumer staples 2.0 %
- Real estate 0.7 %
- Materials 0.6 %
- Unattributed 5.7 %
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 97.5 %
- TW 0.8 %
- NL 0.7 %
- IE 0.5 %
- KY 0.5 %
- JE 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 78 | 15.8M $ | 97.46 % |
| TW | 1 | 126.2K $ | 0.78 % |
| NL | 1 | 116K $ | 0.71 % |
| IE | 1 | 80.1K $ | 0.49 % |
| KY | 1 | 79K $ | 0.49 % |
| JE | 1 | 11.6K $ | 0.07 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 12,039 | 2.1M $ | 13.09 % |
| Microsoft Corp | 4,243 | 1.7M $ | 10.23 % |
| Apple Inc | 5,720 | 1.5M $ | 9.28 % |
| Alphabet Inc | 3,676 | 1.1M $ | 7.03 % |
| Broadcom Inc | 2,747 | 877.8K $ | 5.39 % |
| Amazon.com Inc | 3,007 | 631.5K $ | 3.88 % |
| Mastercard Inc | 1,094 | 565.8K $ | 3.47 % |
| Meta Platforms Inc | 808 | 523.7K $ | 3.21 % |
| Eli Lilly & Co | 457 | 480.8K $ | 2.95 % |
| Tesla Inc | 1,046 | 421K $ | 2.58 % |
| Visa Inc | 1,088 | 348.3K $ | 2.14 % |
| Costco Wholesale Corp | 323 | 326.5K $ | 2.00 % |
| Netflix Inc | 2,481 | 238.8K $ | 1.47 % |
| Lam Research Corp | 945 | 221K $ | 1.36 % |
| ServiceNow Inc | 1,772 | 191.4K $ | 1.17 % |
| TJX Cos Inc/The | 1,130 | 182.7K $ | 1.12 % |
| IDEXX Laboratories Inc | 265 | 174K $ | 1.07 % |
| General Electric Co | 507 | 173.5K $ | 1.07 % |
| AbbVie Inc | 725 | 168.3K $ | 1.03 % |
| Applied Materials Inc | 444 | 165.3K $ | 1.01 % |
| Cadence Design Systems Inc | 510 | 153.7K $ | 0.94 % |
| Amphenol Corp | 1,039 | 151.8K $ | 0.93 % |
| Trane Technologies PLC | 328 | 151.6K $ | 0.93 % |
| GE Vernova Inc | 161 | 140.6K $ | 0.86 % |
| Analog Devices Inc | 371 | 132K $ | 0.81 % |
| Marriott International Inc/MD | 384 | 131.2K $ | 0.81 % |
| Booking Holdings Inc | 30 | 127.2K $ | 0.78 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 337 | 126.2K $ | 0.77 % |
| ASML Holding NV | 80 | 116K $ | 0.71 % |
| Vertiv Holdings Co | 428 | 109.1K $ | 0.67 % |
| FedEx Corp | 263 | 101.8K $ | 0.62 % |
| Linde PLC | 198 | 100.6K $ | 0.62 % |
| iShares Russell 1000 Growth ETF | 223 | 100.4K $ | 0.62 % |
| Uber Technologies Inc | 1,321 | 99.6K $ | 0.61 % |
| Vertex Pharmaceuticals Inc | 190 | 94.4K $ | 0.58 % |
| Motorola Solutions Inc | 184 | 88.7K $ | 0.54 % |
| Parker-Hannifin Corp | 84 | 84.8K $ | 0.52 % |
| Crowdstrike Holdings Inc | 226 | 84.1K $ | 0.52 % |
| Palo Alto Networks Inc | 548 | 81.6K $ | 0.50 % |
| Johnson Controls International plc | 555 | 80.1K $ | 0.49 % |
| AppLovin Corp | 184 | 80K $ | 0.49 % |
| Cummins Inc | 137 | 80K $ | 0.49 % |
| Intuit Inc | 195 | 79.8K $ | 0.49 % |
| Amer Sports Inc | 2,079 | 79K $ | 0.48 % |
| Automatic Data Processing Inc | 328 | 70.3K $ | 0.43 % |
| Cigna Group/The | 234 | 67.8K $ | 0.42 % |
| Equinix Inc | 64 | 62.4K $ | 0.38 % |
| Agilent Technologies Inc | 500 | 60.7K $ | 0.37 % |
| Xylem Inc/NY | 468 | 60.6K $ | 0.37 % |
| Carvana Co | 170 | 56.8K $ | 0.35 % |
| eBay Inc | 623 | 56.6K $ | 0.35 % |
| Snowflake Inc | 329 | 55.4K $ | 0.34 % |
| S&P Global Inc | 120 | 53K $ | 0.33 % |
| Dynatrace Inc | 1,458 | 52.4K $ | 0.32 % |
| Zoetis Inc | 398 | 52.2K $ | 0.32 % |
| Tractor Supply Co | 978 | 50.7K $ | 0.31 % |
| Regions Financial Corp | 1,819 | 50.6K $ | 0.31 % |
| O'Reilly Automotive Inc | 538 | 50.5K $ | 0.31 % |
| MongoDB Inc | 138 | 45.3K $ | 0.28 % |
| Welltower Inc | 215 | 44.5K $ | 0.27 % |
| Datadog Inc | 393 | 44K $ | 0.27 % |
| Airbnb Inc | 323 | 43.6K $ | 0.27 % |
| Workday Inc | 317 | 42.4K $ | 0.26 % |
| Eaton Corp PLC | 109 | 41K $ | 0.25 % |
| Cheniere Energy Inc | 172 | 40.5K $ | 0.25 % |
| United Rentals Inc | 47 | 39.5K $ | 0.24 % |
| Palantir Technologies Inc | 286 | 39.2K $ | 0.24 % |
| KKR & Co Inc | 436 | 38.2K $ | 0.23 % |
| Veeva Systems Inc | 201 | 36.6K $ | 0.22 % |
| Okta Inc | 462 | 33.5K $ | 0.21 % |
| Burlington Stores Inc | 104 | 31.9K $ | 0.20 % |
| Abercrombie & Fitch Co | 270 | 26.4K $ | 0.16 % |
| Coherent Corp | 93 | 24.1K $ | 0.15 % |
| Pool Corp | 104 | 23.6K $ | 0.15 % |
| Fastenal Co | 472 | 21.7K $ | 0.13 % |
| Micron Technology Inc | 48 | 19.8K $ | 0.12 % |
| Apollo Global Management Inc | 179 | 18.7K $ | 0.11 % |
| Elevance Health Inc | 53 | 17K $ | 0.10 % |
| Birkenstock Holding Plc | 279 | 11.6K $ | 0.07 % |
| US Foods Holding Corp | 110 | 10.6K $ | 0.07 % |
| Western Digital Corp | 37 | 10.3K $ | 0.06 % |
| Cencora Inc | 27 | 10K $ | 0.06 % |
| Sprouts Farmers Market Inc | 127 | 9.4K $ | 0.06 % |