← Every fund

American Century Large Cap 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
78
matched to a ticker
Fund size
$10.5M
the filing's own figure
Matched value
$9.8M
of the positions below
As of
2026-08-31
S000072412

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp14.39%$1.5M
MSFTMicrosoft Corp6.33%$664K
MAMastercard Inc3.56%$373.6K
LLYEli Lilly and Co2.75%$288K
VVisa Inc2.02%$212.1K
TSLATesla Inc1.67%$175.1K
PANWPalo Alto Networks Inc1.48%$155.1K
CATCaterpillar Inc1.43%$149.9K
METAMeta Platforms Inc1.39%$145.4K
MUMicron Technology Inc1.35%$141.9K
PLTRPalantir Technologies Inc1.25%$131.2K
CIENCiena Corp1.00%$104.5K
CDNSCadence Design Systems Inc0.99%$104.3K
ANETArista Networks Inc0.98%$102.7K
CRWDCrowdStrike Holdings Inc0.98%$102.6K
GEVGE Vernova Inc0.80%$83.6K
LITELumentum Holdings Inc0.71%$75K
NFLXNetflix Inc0.71%$74.2K
SNDKSandisk Corp0.66%$68.9K
JBLJabil Inc0.54%$56.2K
DDOGDatadog Inc (Pre-Reincorporation)0.53%$55.2K
VRTVertiv Holdings Co0.52%$54.6K
FIXComfort Systems USA Inc0.50%$52.6K
COHRCoherent Corp0.48%$50.6K
SNOWSnowflake Inc0.47%$49.4K
VEEVVeeva Systems Inc0.45%$47.4K
DTDynatrace Inc0.44%$46.2K
OKTAOkta Inc0.44%$46.2K
MSCIMSCI Inc0.44%$45.7K
INTUIntuit Inc0.43%$44.9K
EMEEMCOR Group Inc0.42%$44.1K
CARRCarrier Global Corp0.40%$41.9K
SNPSSynopsys Inc0.39%$41.3K
EBAYeBay Inc0.36%$37.4K
XPOXPO Inc0.31%$32.4K
SPGIS&P Global Inc0.28%$29.6K
BEBloom Energy Corp0.28%$29.3K
GEGeneral Electric Co0.28%$29.2K
GLWCorning Inc0.24%$25K
SPCXSpace Exploration Technologies Corp0.23%$24.3K
RKLBRocket Lab USA, Inc.0.23%$23.7K
GWWWW Grainger Inc0.20%$21K
VRTXVertex Pharmaceuticals Inc0.17%$18K
EQIXEquinix Inc0.00%$38.7K
IDXXIDEXX Laboratories Inc0.00%$103.5K
CMICummins Inc0.00%$79.6K
LRCXLam Research Corp0.00%$100.4K
MARMarriott International Inc0.00%$66K
MRVLMarvell Technology Inc0.00%$19K
MCKMcKesson Corp0.00%$46.9K
MDBMongoDB Inc0.00%$52.6K
MSIMotorola Solutions Inc0.00%$51.9K
ORLYO'Reilly Automotive Inc0.00%$27.4K
PHParker-Hannifin Corp0.00%$17.6K
RFRegions Financial Corp0.00%$31.1K
NOWServiceNow Inc0.00%$158.8K
TJXTJX Companies Inc0.00%$41.1K
WELLWelltower Inc0.00%$29.5K
WDCWestern Digital Corp0.00%$142.8K
WDAYWorkday Inc0.00%$37.1K
XYLXylem Inc0.00%$29.6K
ABBVAbbVie Inc0.00%$42.1K
AMDAdvanced Micro Devices Inc0.00%$142.6K
AAgilent Technologies Inc0.00%$45.1K
ABNBAirbnb Inc0.00%$34.3K
GOOGLAlphabet Inc0.00%$1.1M
AMZNAmazon.com Inc0.00%$176.4K
CORCencora Inc0.00%$28.2K
APHAmphenol Corp0.00%$95.6K
AAPLApple Inc0.00%$491.1K
AMATApplied Materials Inc0.00%$47.2K
APPApplovin Corp0.00%$33.4K
ADPAutomatic Data Processing Inc0.00%$53.5K
BKNGBooking Holdings Inc0.00%$81.6K
AVGOBroadcom Inc0.00%$581.8K
CSCOCisco Systems Inc0.00%$47.8K
TSMTaiwan Semiconductor Manufacturing Co Ltd0.00%$58.1K
URIUnited Rentals Inc0.00%$38.4K

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 Growth ETF by email

American Century Large Cap Growth 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