Holdings of American Century Large Cap Growth ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.4M $ including 11.4M $ in equities, 99.7 %
- Positions
- 81 in 6 countries
- Top ten
- 62.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,353 | 1.6M $ | 13.62 % |
| 2 | Microsoft Corp | 2,609 | 1.2M $ | 10.30 % |
| 3 | Apple Inc | 3,518 | 1.1M $ | 9.63 % |
| 4 | Alphabet Inc | 2,261 | 859.9K $ | 7.54 % |
| 5 | Broadcom Inc | 1,664 | 743.4K $ | 6.52 % |
| 6 | Amazon.com Inc | 1,726 | 467.1K $ | 4.10 % |
| 7 | Mastercard Inc | 673 | 332.4K $ | 2.92 % |
| 8 | Meta Platforms Inc | 497 | 314.4K $ | 2.76 % |
| 9 | Eli Lilly & Co | 282 | 311.6K $ | 2.73 % |
| 10 | Tesla Inc | 643 | 280.2K $ | 2.46 % |
| 11 | Visa Inc | 591 | 192.9K $ | 1.69 % |
| 12 | Costco Wholesale Corp | 199 | 190.3K $ | 1.67 % |
| 13 | Lam Research Corp | 581 | 184.9K $ | 1.62 % |
| 14 | ISHARES TRUST | 1,375 | 175.8K $ | 1.54 % |
| 15 | ServiceNow Inc | 1,141 | 141.9K $ | 1.24 % |
| 16 | Netflix Inc | 1,523 | 131K $ | 1.15 % |
| 17 | Cadence Design Systems Inc | 325 | 121.9K $ | 1.07 % |
| 18 | IDEXX Laboratories Inc | 192 | 108.2K $ | 0.95 % |
| 19 | TJX Cos Inc/The | 691 | 106.9K $ | 0.94 % |
| 20 | Crowdstrike Holdings Inc | 139 | 101.6K $ | 0.89 % |
| 21 | General Electric Co | 311 | 100.7K $ | 0.88 % |
| 22 | AbbVie Inc | 446 | 97.1K $ | 0.85 % |
| 23 | GE VERNOVA INC | 99 | 95.9K $ | 0.84 % |
| 24 | Palo Alto Networks Inc | 337 | 94.9K $ | 0.83 % |
| 25 | Amphenol Corp | 638 | 94.9K $ | 0.83 % |
| 26 | Applied Materials Inc | 210 | 94.5K $ | 0.83 % |
| 27 | Trane Technologies PLC | 204 | 92.1K $ | 0.81 % |
| 28 | Marriott International Inc/MD | 237 | 89K $ | 0.78 % |
| 29 | Vertiv Holdings Co | 269 | 84.9K $ | 0.74 % |
| 30 | Booking Holdings Inc | 456 | 76.3K $ | 0.67 % |
| 31 | AMER SPORTS INC | 2,055 | 73.1K $ | 0.64 % |
| 32 | Analog Devices Inc | 172 | 71.2K $ | 0.62 % |
| 33 | AppLovin Corp | 116 | 71.1K $ | 0.62 % |
| 34 | Taiwan Semiconductor Manufacturing Co Ltd | 149 | 62.3K $ | 0.55 % |
| 35 | Datadog Inc | 250 | 61.8K $ | 0.54 % |
| 36 | Linde PLC | 122 | 60.7K $ | 0.53 % |
| 37 | Uber Technologies Inc | 805 | 56.7K $ | 0.50 % |
| 38 | Cummins Inc | 85 | 55K $ | 0.48 % |
| 39 | MSCI Inc | 86 | 54.3K $ | 0.48 % |
| 40 | Vertex Pharmaceuticals Inc | 120 | 53.7K $ | 0.47 % |
| 41 | Snowflake Inc | 207 | 52.9K $ | 0.46 % |
| 42 | ASML Holding NV | 32 | 51.6K $ | 0.45 % |
| 43 | WESTERN DIGITAL CORP | 96 | 51K $ | 0.45 % |
| 44 | Johnson Controls International plc | 346 | 46.4K $ | 0.41 % |
| 45 | Motorola Solutions Inc | 113 | 45.6K $ | 0.40 % |
| 46 | Parker-Hannifin Corp | 52 | 43.9K $ | 0.39 % |
| 47 | Automatic Data Processing Inc | 195 | 43.3K $ | 0.38 % |
| 48 | Agilent Technologies Inc | 310 | 42K $ | 0.37 % |
| 49 | Equinix Inc | 39 | 41.7K $ | 0.37 % |
| 50 | eBay Inc | 374 | 40.9K $ | 0.36 % |
| 51 | Intuit Inc | 123 | 40.8K $ | 0.36 % |
| 52 | Dynatrace Inc | 942 | 40.1K $ | 0.35 % |
| 53 | Cigna Group/The | 144 | 39.9K $ | 0.35 % |
| 54 | Okta Inc | 284 | 35K $ | 0.31 % |
| 55 | FedEx Corp | 79 | 32.5K $ | 0.29 % |
| 56 | MongoDB Inc | 96 | 32.2K $ | 0.28 % |
| 57 | S&P Global Inc | 74 | 31.4K $ | 0.28 % |
| 58 | Regions Financial Corp | 1,112 | 31.1K $ | 0.27 % |
| 59 | Xylem Inc/NY | 281 | 30.8K $ | 0.27 % |
| 60 | Micron Technology Inc | 31 | 30.1K $ | 0.26 % |
| 61 | SLB Ltd | 541 | 29.5K $ | 0.26 % |
| 62 | United Rentals Inc | 29 | 28.9K $ | 0.25 % |
| 63 | O'Reilly Automotive Inc | 331 | 28.8K $ | 0.25 % |
| 64 | Workday Inc | 195 | 28.5K $ | 0.25 % |
| 65 | Palantir Technologies Inc | 179 | 28K $ | 0.25 % |
| 66 | Airbnb Inc | 207 | 27.6K $ | 0.24 % |
| 67 | Welltower Inc | 132 | 27.1K $ | 0.24 % |
| 68 | Eaton Corp PLC | 67 | 26.8K $ | 0.24 % |
| 69 | Carvana Co | 355 | 25.9K $ | 0.23 % |
| 70 | KKR & Co Inc | 261 | 25K $ | 0.22 % |
| 71 | Cencora Inc | 91 | 24.5K $ | 0.22 % |
| 72 | Veeva Systems Inc | 127 | 22.1K $ | 0.19 % |
| 73 | Burlington Stores Inc | 64 | 20.7K $ | 0.18 % |
| 74 | Coherent Corp | 57 | 20.6K $ | 0.18 % |
| 75 | Elevance Health Inc | 34 | 13.4K $ | 0.12 % |
| 76 | Fastenal Co | 274 | 12.1K $ | 0.11 % |
| 77 | Abercrombie & Fitch Co | 152 | 11.7K $ | 0.10 % |
| 78 | Insulet Corp | 63 | 9.1K $ | 0.08 % |
| 79 | Birkenstock Holding Plc | 201 | 9.1K $ | 0.08 % |
| 80 | Sprouts Farmers Market Inc | 91 | 7.5K $ | 0.07 % |
| 81 | US Foods Holding Corp | 79 | 6.5K $ | 0.06 % |
Sector breakdown
- Technology 53.4 %
- Communication 11.5 %
- Consumer discretionary 10.2 %
- Industrials 6.6 %
- Health care 6.1 %
- Financials 5.9 %
- Consumer staples 1.7 %
- Real estate 0.6 %
- Materials 0.5 %
- Energy 0.3 %
- Unattributed 3.2 %
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 97.9 %
- Cayman Islands 0.6 %
- Taiwan 0.5 %
- Netherlands 0.5 %
- Ireland 0.4 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 11.1M $ | 97.87 % |
| 2 | Cayman Islands | 1 | 73.1K $ | 0.64 % |
| 3 | Taiwan | 1 | 62.3K $ | 0.55 % |
| 4 | Netherlands | 1 | 51.6K $ | 0.45 % |
| 5 | Ireland | 1 | 46.4K $ | 0.41 % |
| 6 | Jersey | 1 | 9.1K $ | 0.08 % |
Cite this page
Titelia. "Holdings of American Century Large Cap Growth ETF". https://titelia.com/en/funds/S000072412