Holdings of American Century U.S. Quality Growth ETF
American Century ETF Trust ·190 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 30.6 % of the equity sleeve
Sector breakdown
- Technology 31.5 %
- Health care 11.8 %
- Communication 9.5 %
- Consumer discretionary 7.9 %
- Industrials 6.8 %
- Financials 3.6 %
- Consumer staples 1.8 %
- Materials 1.5 %
- Energy 0.8 %
- Utilities 0.7 %
- Real estate 0.1 %
- Unattributed 24.0 %
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
- US 99.4 %
- IE 0.4 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 187 | 2.2B $ | 99.42 % |
| 2 | IE | 2 | 9.2M $ | 0.42 % |
| 3 | KY | 1 | 3.7M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 282,811 | 88.2M $ | 3.99 % |
| 2 | Lam Research Corp | 376,692 | 88.1M $ | 3.98 % |
| 3 | Amphenol Corp | 584,575 | 85.4M $ | 3.86 % |
| 4 | KLA Corp | 46,332 | 70.6M $ | 3.19 % |
| 5 | NVIDIA Corp | 352,332 | 62.4M $ | 2.82 % |
| 6 | Booking Holdings Inc | 14,472 | 61.4M $ | 2.77 % |
| 7 | Netflix Inc | 599,661 | 57.7M $ | 2.61 % |
| 8 | Eli Lilly & Co | 54,488 | 57.3M $ | 2.59 % |
| 9 | Mastercard Inc | 108,657 | 56.2M $ | 2.54 % |
| 10 | Ralph Lauren Corp | 134,873 | 48.9M $ | 2.21 % |
| 11 | TJX Cos Inc/The | 286,575 | 46.3M $ | 2.09 % |
| 12 | Arista Networks Inc | 340,317 | 45.4M $ | 2.05 % |
| 13 | Spotify Technology SA | 87,893 | 45.3M $ | 2.05 % |
| 14 | Palantir Technologies Inc | 321,123 | 44.1M $ | 1.99 % |
| 15 | Howmet Aerospace Inc | 164,718 | 43.2M $ | 1.95 % |
| 16 | ServiceNow Inc | 393,647 | 42.5M $ | 1.92 % |
| 17 | New York Times Co/The | 524,450 | 41.8M $ | 1.89 % |
| 18 | Gilead Sciences Inc | 268,117 | 39.9M $ | 1.81 % |
| 19 | AppLovin Corp | 80,156 | 34.8M $ | 1.58 % |
| 20 | Cardinal Health, Inc. | 149,489 | 34.3M $ | 1.55 % |
| 21 | Amazon.com Inc | 154,591 | 32.5M $ | 1.47 % |
| 22 | Intuitive Surgical Inc | 60,932 | 30.7M $ | 1.39 % |
| 23 | Boston Scientific Corp | 380,422 | 29.2M $ | 1.32 % |
| 24 | Salesforce Inc | 148,965 | 29M $ | 1.31 % |
| 25 | Adobe Inc | 109,645 | 28.8M $ | 1.30 % |
| 26 | Apple Inc | 106,392 | 28.1M $ | 1.27 % |
| 27 | QUALCOMM Inc | 192,665 | 27.4M $ | 1.24 % |
| 28 | Jones Lang LaSalle Inc | 85,010 | 26.8M $ | 1.21 % |
| 29 | General Electric Co | 77,680 | 26.6M $ | 1.20 % |
| 30 | Comfort Systems USA Inc | 18,408 | 26.3M $ | 1.19 % |
| 31 | Incyte Corp | 241,357 | 24.4M $ | 1.10 % |
| 32 | HCA Healthcare Inc | 45,606 | 24.2M $ | 1.09 % |
| 33 | IDEXX Laboratories Inc | 36,403 | 23.9M $ | 1.08 % |
| 34 | Insulet Corp | 92,267 | 22.8M $ | 1.03 % |
| 35 | Expedia Group Inc | 94,996 | 20.5M $ | 0.93 % |
| 36 | Evercore Inc | 63,518 | 19.6M $ | 0.89 % |
| 37 | Meta Platforms Inc | 29,741 | 19.3M $ | 0.87 % |
| 38 | Fortinet Inc | 229,007 | 18.1M $ | 0.82 % |
| 39 | Micron Technology Inc | 41,765 | 17.2M $ | 0.78 % |
| 40 | Pegasystems Inc | 392,992 | 17.2M $ | 0.78 % |
| 41 | Halozyme Therapeutics Inc | 239,336 | 16.6M $ | 0.75 % |
| 42 | Dropbox Inc | 551,994 | 13.8M $ | 0.62 % |
| 43 | Cirrus Logic Inc | 93,646 | 13.2M $ | 0.60 % |
| 44 | Toast Inc | 471,110 | 12.9M $ | 0.58 % |
| 45 | Monster Beverage Corp | 143,556 | 12.2M $ | 0.55 % |
| 46 | Constellation Energy Corp. | 36,207 | 11.9M $ | 0.54 % |
| 47 | Exelixis Inc | 268,258 | 11.8M $ | 0.53 % |
| 48 | Medpace Holdings Inc | 25,357 | 11.5M $ | 0.52 % |
| 49 | Gartner Inc | 60,418 | 9.5M $ | 0.43 % |
| 50 | Samsara Inc | 295,167 | 8.5M $ | 0.39 % |
| 51 | Penumbra Inc | 24,315 | 8.4M $ | 0.38 % |
| 52 | Box Inc | 348,975 | 8.2M $ | 0.37 % |
| 53 | US Foods Holding Corp | 77,861 | 7.5M $ | 0.34 % |
| 54 | Docusign Inc | 164,854 | 7.4M $ | 0.34 % |
| 55 | Flowserve Corp | 83,202 | 7.4M $ | 0.33 % |
| 56 | Jabil Inc | 27,646 | 7.3M $ | 0.33 % |
| 57 | Coca-Cola Consolidated Inc | 35,031 | 7.1M $ | 0.32 % |
| 58 | Walmart Inc | 54,502 | 7M $ | 0.32 % |
| 59 | Crown Holdings Inc | 60,729 | 7M $ | 0.31 % |
| 60 | Monolithic Power Systems Inc | 6,040 | 6.9M $ | 0.31 % |
| 61 | Watts Water Technologies Inc | 20,716 | 6.8M $ | 0.31 % |
| 62 | Baker Hughes Co | 97,351 | 6.4M $ | 0.29 % |
| 63 | Valero Energy Corp | 30,719 | 6.3M $ | 0.28 % |
| 64 | Illumina Inc | 46,304 | 6.2M $ | 0.28 % |
| 65 | ITT Inc | 30,267 | 6.1M $ | 0.28 % |
| 66 | Crane Co | 30,413 | 6.1M $ | 0.28 % |
| 67 | Federal Signal Corp | 50,870 | 5.9M $ | 0.27 % |
| 68 | InterDigital Inc | 16,032 | 5.9M $ | 0.27 % |
| 69 | Alkermes PLC | 192,412 | 5.8M $ | 0.26 % |
| 70 | Guidewire Software Inc | 38,559 | 5.6M $ | 0.25 % |
| 71 | TE Connectivity PLC | 23,524 | 5.4M $ | 0.24 % |
| 72 | Qualys Inc | 58,351 | 5.4M $ | 0.24 % |
| 73 | Twilio Inc | 44,577 | 5.4M $ | 0.24 % |
| 74 | Corning Inc | 34,003 | 5.1M $ | 0.23 % |
| 75 | Carpenter Technology Corp | 12,841 | 5.1M $ | 0.23 % |
| 76 | UGI Corp | 131,100 | 4.9M $ | 0.22 % |
| 77 | APA Corp | 160,011 | 4.9M $ | 0.22 % |
| 78 | Applied Materials Inc | 12,359 | 4.6M $ | 0.21 % |
| 79 | Uber Technologies Inc | 60,990 | 4.6M $ | 0.21 % |
| 80 | Chewy Inc | 166,643 | 4.6M $ | 0.21 % |
| 81 | Nutanix Inc | 118,079 | 4.5M $ | 0.20 % |
| 82 | International Business Machines Corp. | 18,234 | 4.4M $ | 0.20 % |
| 83 | Texas Pacific Land Corp | 8,186 | 4.3M $ | 0.19 % |
| 84 | Microsoft Corp | 10,906 | 4.3M $ | 0.19 % |
| 85 | GE Vernova Inc | 4,826 | 4.2M $ | 0.19 % |
| 86 | Vertiv Holdings Co | 16,322 | 4.2M $ | 0.19 % |
| 87 | Newmont Corp | 31,805 | 4.1M $ | 0.19 % |
| 88 | Palo Alto Networks Inc | 27,220 | 4.1M $ | 0.18 % |
| 89 | Dycom Industries Inc | 9,584 | 4M $ | 0.18 % |
| 90 | Deckers Outdoor Corp | 33,733 | 4M $ | 0.18 % |
| 91 | Toro Co/The | 39,740 | 3.9M $ | 0.18 % |
| 92 | Targa Resources Corp | 16,122 | 3.8M $ | 0.17 % |
| 93 | Caterpillar Inc | 5,037 | 3.7M $ | 0.17 % |
| 94 | Merck & Co Inc | 30,062 | 3.7M $ | 0.17 % |
| 95 | HubSpot Inc | 14,052 | 3.7M $ | 0.17 % |
| 96 | Fabrinet | 6,752 | 3.7M $ | 0.17 % |
| 97 | Brinker International Inc | 24,684 | 3.7M $ | 0.17 % |
| 98 | Ross Stores Inc | 17,378 | 3.6M $ | 0.16 % |
| 99 | Casey's General Stores Inc | 5,185 | 3.6M $ | 0.16 % |
| 100 | Colgate-Palmolive Co | 35,789 | 3.5M $ | 0.16 % |