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 |
|---|---|---|---|---|
| 101 | Curtiss-Wright Corp | 5,059 | 3.5M $ | 0.16 % |
| 102 | Johnson & Johnson | 14,256 | 3.5M $ | 0.16 % |
| 103 | Sterling Infrastructure Inc | 8,240 | 3.5M $ | 0.16 % |
| 104 | Crocs Inc | 38,057 | 3.5M $ | 0.16 % |
| 105 | Johnson Controls International plc | 23,511 | 3.4M $ | 0.15 % |
| 106 | CH Robinson Worldwide Inc | 18,268 | 3.4M $ | 0.15 % |
| 107 | A O Smith Corp | 43,163 | 3.4M $ | 0.15 % |
| 108 | McKesson Corp | 3,314 | 3.3M $ | 0.15 % |
| 109 | EMCOR Group Inc | 4,502 | 3.3M $ | 0.15 % |
| 110 | Gap Inc/The | 115,688 | 3.2M $ | 0.15 % |
| 111 | Lowe's Cos Inc | 12,259 | 3.2M $ | 0.15 % |
| 112 | Cboe Global Markets Inc | 10,802 | 3.2M $ | 0.15 % |
| 113 | Valmont Industries Inc | 7,017 | 3.2M $ | 0.15 % |
| 114 | RTX Corp | 15,921 | 3.2M $ | 0.15 % |
| 115 | BWX Technologies Inc | 15,645 | 3.2M $ | 0.15 % |
| 116 | Vertex Pharmaceuticals Inc | 6,390 | 3.2M $ | 0.14 % |
| 117 | Applied Industrial Technologies Inc | 11,225 | 3.2M $ | 0.14 % |
| 118 | CNX Resources Corp | 75,886 | 3.2M $ | 0.14 % |
| 119 | Globus Medical Inc | 33,040 | 3.2M $ | 0.14 % |
| 120 | Zurn Elkay Water Solutions Corp | 60,567 | 3.1M $ | 0.14 % |
| 121 | Costco Wholesale Corp | 3,023 | 3.1M $ | 0.14 % |
| 122 | Duolingo Inc | 30,146 | 3M $ | 0.14 % |
| 123 | Donaldson Co Inc | 32,650 | 3M $ | 0.14 % |
| 124 | NRG Energy Inc | 16,910 | 3M $ | 0.14 % |
| 125 | MSC Industrial Direct Co Inc | 32,241 | 3M $ | 0.14 % |
| 126 | American Healthcare REIT Inc | 57,760 | 3M $ | 0.14 % |
| 127 | Rockwell Automation Inc | 7,400 | 3M $ | 0.14 % |
| 128 | Urban Outfitters Inc | 45,456 | 3M $ | 0.14 % |
| 129 | Interactive Brokers Group Inc | 42,265 | 3M $ | 0.14 % |
| 130 | SPX Technologies Inc | 13,199 | 3M $ | 0.14 % |
| 131 | Rambus Inc | 29,293 | 2.9M $ | 0.13 % |
| 132 | Rollins Inc | 47,934 | 2.9M $ | 0.13 % |
| 133 | Cisco Systems, Inc. | 35,822 | 2.8M $ | 0.13 % |
| 134 | Dolby Laboratories Inc | 42,613 | 2.8M $ | 0.13 % |
| 135 | Somnigroup International Inc | 31,590 | 2.8M $ | 0.13 % |
| 136 | Progressive Corp/The | 13,186 | 2.8M $ | 0.13 % |
| 137 | Charles Schwab Corp/The | 29,566 | 2.8M $ | 0.13 % |
| 138 | SEI Investments Co | 34,250 | 2.8M $ | 0.13 % |
| 139 | Moody's Corp | 5,820 | 2.8M $ | 0.13 % |
| 140 | Dillard's Inc | 4,588 | 2.8M $ | 0.13 % |
| 141 | Roku Inc | 27,972 | 2.8M $ | 0.12 % |
| 142 | Match Group Inc | 86,526 | 2.7M $ | 0.12 % |
| 143 | Visa Inc | 8,456 | 2.7M $ | 0.12 % |
| 144 | CBRE Group Inc | 18,161 | 2.7M $ | 0.12 % |
| 145 | Marzetti Company/The | 16,295 | 2.7M $ | 0.12 % |
| 146 | Wells Fargo & Co | 32,818 | 2.7M $ | 0.12 % |
| 147 | Armstrong World Industries Inc | 15,278 | 2.7M $ | 0.12 % |
| 148 | Grand Canyon Education Inc | 16,643 | 2.6M $ | 0.12 % |
| 149 | Broadcom Inc | 8,149 | 2.6M $ | 0.12 % |
| 150 | Zebra Technologies Corp | 11,611 | 2.6M $ | 0.12 % |
| 151 | Expand Energy Corp | 23,795 | 2.6M $ | 0.12 % |
| 152 | Leidos Holdings Inc | 14,593 | 2.6M $ | 0.12 % |
| 153 | Maplebear Inc | 68,038 | 2.6M $ | 0.12 % |
| 154 | Neurocrine Biosciences Inc | 19,288 | 2.6M $ | 0.12 % |
| 155 | NetApp Inc | 25,524 | 2.5M $ | 0.11 % |
| 156 | Sprouts Farmers Market Inc | 34,152 | 2.5M $ | 0.11 % |
| 157 | VeriSign Inc | 11,040 | 2.5M $ | 0.11 % |
| 158 | HF Sinclair Corp | 49,739 | 2.5M $ | 0.11 % |
| 159 | Cognizant Technology Solutions Corp. | 38,465 | 2.5M $ | 0.11 % |
| 160 | Genpact Ltd | 62,227 | 2.5M $ | 0.11 % |
| 161 | Zoom Communications Inc | 33,157 | 2.5M $ | 0.11 % |
| 162 | Badger Meter Inc | 15,875 | 2.4M $ | 0.11 % |
| 163 | American Express Co | 7,812 | 2.4M $ | 0.11 % |
| 164 | Acuity Inc | 7,975 | 2.4M $ | 0.11 % |
| 165 | Accenture PLC | 11,392 | 2.4M $ | 0.11 % |
| 166 | Astera Labs Inc | 19,329 | 2.3M $ | 0.10 % |
| 167 | Autodesk Inc | 9,325 | 2.3M $ | 0.10 % |
| 168 | Cloudflare Inc | 13,246 | 2.3M $ | 0.10 % |
| 169 | Fair Isaac Corp | 1,604 | 2.3M $ | 0.10 % |
| 170 | ExlService Holdings Inc | 70,330 | 2.2M $ | 0.10 % |
| 171 | Credo Technology Group Holding Ltd | 19,178 | 2.2M $ | 0.10 % |
| 172 | Dynatrace Inc | 59,606 | 2.1M $ | 0.10 % |
| 173 | UiPath Inc | 199,022 | 2.1M $ | 0.10 % |
| 174 | Manhattan Associates Inc | 15,667 | 2.1M $ | 0.10 % |
| 175 | Reddit Inc | 14,436 | 2.1M $ | 0.10 % |
| 176 | Wayfair Inc | 27,376 | 2.1M $ | 0.09 % |
| 177 | Alnylam Pharmaceuticals Inc | 6,212 | 2.1M $ | 0.09 % |
| 178 | Procore Technologies Inc | 36,948 | 2M $ | 0.09 % |
| 179 | Crowdstrike Holdings Inc | 5,191 | 1.9M $ | 0.09 % |
| 180 | GoDaddy Inc | 21,532 | 1.9M $ | 0.08 % |
| 181 | Q2 Holdings Inc | 38,504 | 1.9M $ | 0.08 % |
| 182 | Pinterest Inc | 104,925 | 1.8M $ | 0.08 % |
| 183 | Intuit Inc | 4,217 | 1.7M $ | 0.08 % |
| 184 | Datadog Inc | 15,073 | 1.7M $ | 0.08 % |
| 185 | Lyft Inc | 120,737 | 1.7M $ | 0.08 % |
| 186 | Workday Inc | 12,097 | 1.6M $ | 0.07 % |
| 187 | Atlassian Corp | 18,393 | 1.4M $ | 0.06 % |
| 188 | Doximity Inc | 56,242 | 1.4M $ | 0.06 % |
| 189 | Kyndryl Holdings Inc | 108,593 | 1.3M $ | 0.06 % |
| 190 | Abiomed Inc | 2,586 | 2.6K $ | 0.00 % |