Holdings of American Century Small Cap Growth Insights ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9M $ including 8.9M $ in equities, 99.8 %
- Positions
- 249 in 10 countries
- Top ten
- 11.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 3.4 %
- Technology 2.3 %
- Materials 2.3 %
- Health care 0.4 %
- Unattributed 91.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- CAD 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- Canada 2.3 %
- Cayman Islands 1.3 %
- Belgium 0.4 %
- Ireland 0.3 %
- Israel 0.3 %
- Bahamas 0.3 %
- Netherlands 0.3 %
- Uruguay 0.3 %
- Switzerland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 235 | 8.4M $ | 94.42 % |
| 2 | Canada | 5 | 201.6K $ | 2.26 % |
| 3 | Cayman Islands | 1 | 111.9K $ | 1.25 % |
| 4 | Belgium | 1 | 39.8K $ | 0.45 % |
| 5 | Ireland | 1 | 30.5K $ | 0.34 % |
| 6 | Israel | 2 | 30.4K $ | 0.34 % |
| 7 | Bahamas | 1 | 27.4K $ | 0.31 % |
| 8 | Netherlands | 1 | 24.9K $ | 0.28 % |
| 9 | Uruguay | 1 | 22.5K $ | 0.25 % |
| 10 | Switzerland | 1 | 9.3K $ | 0.10 % |
Cite this page
Titelia. "Holdings of American Century Small Cap Growth Insights ETF". https://titelia.com/en/funds/S000093803