← Every fund

American Century Large Cap Equity 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
93
matched to a ticker
Fund size
$325.9M
the filing's own figure
Matched value
$310.5M
of the positions below
As of
2026-08-31
S000068307

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.64%$28.1M
MSFTMicrosoft Corp7.27%$23.7M
GOOGLAlphabet Inc5.69%$18.5M
AAPLApple Inc5.16%$16.8M
AMZNAmazon.com Inc3.64%$11.9M
AVGOBroadcom Inc3.13%$10.2M
MAMastercard Inc1.70%$5.5M
BACBank of America Corp1.54%$5M
SLBSLB NV1.53%$5M
LLYEli Lilly and Co1.50%$4.9M
CSCOCisco Systems Inc1.48%$4.8M
JPMJPMorgan Chase & Co1.47%$4.8M
NEENextera Energy Inc1.46%$4.8M
RFRegions Financial Corp1.26%$4.1M
WELLWelltower Inc1.19%$3.9M
ADIAnalog Devices Inc1.19%$3.9M
CRMSalesforce Inc1.10%$3.6M
AMATApplied Materials Inc1.10%$3.6M
LRCXLam Research Corp1.09%$3.6M
HDHome Depot Inc1.09%$3.5M
IBMInternational Business Machines Corp1.09%$3.5M
ABBVAbbVie Inc1.02%$3.3M
MUMicron Technology Inc1.01%$3.3M
PLDPrologis Inc1.00%$3.3M
CMICummins Inc1.00%$3.3M
CDNSCadence Design Systems Inc0.97%$3.2M
VVisa Inc0.95%$3.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.91%$3M
WMBWilliams Companies Inc0.90%$2.9M
TJXTJX Companies Inc0.88%$2.9M
GILDGilead Sciences, Inc0.86%$2.8M
DHRDanaher Corp0.85%$2.8M
MSIMotorola Solutions Inc0.83%$2.7M
AXPAmerican Express Co0.83%$2.7M
SPGIS&P Global Inc0.81%$2.6M
METAMeta Platforms Inc0.76%$2.5M
METMetLife Inc0.75%$2.5M
CICigna Group0.74%$2.4M
TMOThermo Fisher Scientific Inc0.73%$2.4M
MARMarriott International Inc0.70%$2.3M
MRVLMarvell Technology Inc0.70%$2.3M
SYYSysco Corp0.69%$2.3M
WDCWestern Digital Corp0.68%$2.2M
GSGoldman Sachs Group Inc0.65%$2.1M
URIUnited Rentals Inc0.64%$2.1M
BLKBlackRock Inc0.63%$2.1M
NOWServiceNow Inc0.63%$2.1M
PGProcter & Gamble Co0.63%$2M
PEPPepsiCo Inc0.62%$2M
CCitigroup Inc0.62%$2M
ADPAutomatic Data Processing Inc0.62%$2M
NFLXNetflix Inc0.61%$2M
AMPAmeriprise Financial Inc0.61%$2M
UNHUnitedHealth Group Inc0.60%$1.9M
DEDeere & Co0.59%$1.9M
PHParker-Hannifin Corp0.59%$1.9M
AMDAdvanced Micro Devices Inc0.59%$1.9M
UNPUnion Pacific Corp0.58%$1.9M
XYLXylem Inc0.57%$1.9M
VRTXVertex Pharmaceuticals Inc0.57%$1.9M
ECLEcolab Inc0.56%$1.8M
GEVGE Vernova Inc0.55%$1.8M
EQIXEquinix Inc0.55%$1.8M
BKNGBooking Holdings Inc0.54%$1.7M
MCKMcKesson Corp0.52%$1.7M
DTDynatrace Inc0.51%$1.6M
ORLYO'Reilly Automotive Inc0.48%$1.6M
BALLBall Corp0.46%$1.5M
APHAmphenol Corp0.46%$1.5M
IDXXIDEXX Laboratories Inc0.46%$1.5M
WDAYWorkday Inc0.45%$1.5M
CHDChurch & Dwight Co Inc0.44%$1.4M
CRWDCrowdStrike Holdings Inc0.44%$1.4M
CORCencora Inc0.44%$1.4M
TSLATesla Inc0.43%$1.4M
ICEIntercontinental Exchange Inc0.43%$1.4M
MRKMerck & Co Inc0.42%$1.4M
FDXFedEx Corp0.40%$1.3M
UBERUber Technologies Inc0.40%$1.3M
MRSHMarsh & McLennan Companies Inc0.39%$1.3M
FERGFerguson Enterprises Inc0.37%$1.2M
PGRProgressive Corp0.37%$1.2M
AAgilent Technologies Inc0.37%$1.2M
HONHoneywell International Inc0.33%$1.1M
VZVerizon Communications Inc0.33%$1.1M
CLColgate-Palmolive Co0.32%$1M
BMYBristol-Myers Squibb Co0.32%$1M
MDBMongoDB Inc0.31%$1M
HONAHoneywell Aerospace Inc0.25%$804.9K
APPApplovin Corp0.24%$767K
ABNBAirbnb Inc0.22%$709.6K
COHRCoherent Corp0.18%$590.1K
FWONKFormula One Group0.14%$469.4K

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.

Follow American Century Large Cap Equity ETF by email

American Century Large Cap Equity ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets