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American Century Focused Dynamic Growth ETF

Filed by American Century ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
37
matched to a ticker
Fund size
$419.9M
the filing's own figure
Matched value
$392.5M
of the positions below
As of
2026-08-31
S000063004

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp18.70%$78.5M
GOOGAlphabet Inc14.61%$61.3M
AMZNAmazon.com Inc6.86%$28.8M
MSFTMicrosoft Corp5.88%$24.7M
TSLATesla Inc5.42%$22.8M
METAMeta Platforms Inc3.48%$14.6M
LLYEli Lilly and Co2.68%$11.2M
MAMastercard Inc2.46%$10.3M
CDNSCadence Design Systems Inc2.45%$10.3M
LRCXLam Research Corp2.33%$9.8M
COHRCoherent Corp2.26%$9.5M
PLTRPalantir Technologies Inc2.12%$8.9M
SHOPShopify Inc2.04%$8.6M
RKLBRocket Lab USA, Inc.2.03%$8.5M
AVGOBroadcom Inc1.66%$7M
DASHDoorDash Inc1.61%$6.8M
NFLXNetflix Inc1.54%$6.5M
XLKState Street Technology Select Sector SPDR ETF1.51%$6.3M
ARGXargenx SE1.50%$6.3M
ARMArm Holdings PLC1.28%$5.4M
OKTAOkta Inc1.24%$5.2M
CGNXCognex Corp1.13%$4.8M
MPWRMonolithic Power Systems Inc1.08%$4.5M
BEBloom Energy Corp1.07%$4.5M
WABWestinghouse Air Brake Technologies Corp0.95%$4M
HOODRobinhood Markets Inc0.93%$3.9M
INTCIntel Corp0.72%$3M
GPCRStructure Therapeutics Inc0.56%$2.4M
RIVNRivian Automotive Inc0.55%$2.3M
ALNYAlnylam Pharmaceuticals Inc0.51%$2.2M
CMGChipotle Mexican Grill Inc0.46%$1.9M
DOCUDocuSign Inc0.42%$1.7M
RDDTReddit Inc0.41%$1.7M
APPApplovin Corp0.36%$1.5M
ISRGIntuitive Surgical Inc0.30%$1.2M
SPCXSpace Exploration Technologies Corp0.21%$872.9K
KNSLKinsale Capital Group, Inc.0.18%$756.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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