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American Century U.S. Quality 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
170
matched to a ticker
Fund size
$2.2B
the filing's own figure
Matched value
$2B
of the positions below
As of
2026-08-31
S000062302

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc3.45%$72M
PLTRPalantir Technologies Inc3.21%$67.2M
LLYEli Lilly and Co3.16%$66M
TMUST-Mobile US Inc3.13%$65.5M
GOOGLAlphabet Inc2.90%$60.7M
NVDANVIDIA Corp2.86%$59.8M
NFLXNetflix Inc2.58%$53.9M
ANETArista Networks Inc2.50%$52.2M
LRCXLam Research Corp2.36%$49.4M
MAMastercard Inc2.19%$45.7M
TJXTJX Companies Inc2.15%$44.9M
CRMSalesforce Inc1.89%$39.5M
NYTNew York Times Co1.77%$37M
BKNGBooking Holdings Inc1.76%$36.7M
WDCWestern Digital Corp1.76%$36.7M
FTNTFortinet Inc1.73%$36.2M
ADBEAdobe Inc1.69%$35.3M
DXCMDexcom Inc1.66%$34.7M
KLACKLA Corp1.63%$34.1M
COSTCostco Wholesale Corp1.50%$31.4M
INCYIncyte Corp1.48%$31M
MSFTMicrosoft Corp1.46%$30.5M
VRSNVeriSign, Inc1.44%$30.1M
METAMeta Platforms Inc1.44%$30.1M
AMATApplied Materials Inc1.39%$29M
MUMicron Technology Inc1.33%$27.8M
HWMHowmet Aerospace Inc1.31%$27.3M
JBHTJ B Hunt Transport Services Inc1.22%$25.6M
APPApplovin Corp1.22%$25.4M
AMZNAmazon.com Inc1.21%$25.2M
ISRGIntuitive Surgical Inc1.15%$23.9M
SNDKSandisk Corp1.07%$22.5M
GEVGE Vernova Inc1.03%$21.5M
EXPEExpedia Group Inc1.02%$21.4M
JBLJabil Inc0.92%$19.2M
EXELExelixis Inc0.91%$19M
VRTVertiv Holdings Co0.86%$18M
FIXComfort Systems USA Inc0.80%$16.8M
DOCUDocuSign Inc0.80%$16.7M
GDDYGoDaddy Inc0.75%$15.7M
ITGartner Inc0.59%$12.4M
CHWYChewy Inc0.57%$11.9M
JLLJones Lang LaSalle Inc0.57%$11.8M
LOPEGrand Canyon Education Inc0.56%$11.6M
AMDAdvanced Micro Devices Inc0.55%$11.6M
CRUSCirrus Logic Inc0.46%$9.7M
EXLSExlservice Holdings Inc0.46%$9.6M
DELLDell Technologies Inc0.43%$9M
VVisa Inc0.42%$8.7M
DINOHF Sinclair Corp0.40%$8.4M
NTNXNutanix Inc0.36%$7.6M
MPCMarathon Petroleum Corp0.36%$7.5M
VLOValero Energy Corp0.35%$7.4M
TOSTToast Inc0.35%$7.3M
ILMNIllumina Inc0.35%$7.3M
APHAmphenol Corp0.34%$7.1M
PODDInsulet Corp0.32%$6.7M
HUBSHubSpot Inc0.31%$6.5M
RDDTReddit Inc0.31%$6.5M
CRSCarpenter Technology Corp0.30%$6.4M
DBXDropbox Inc0.30%$6.3M
MORNMorningstar Inc0.30%$6.3M
QCOMQualcomm Inc0.30%$6.2M
CAHCardinal Health Inc0.28%$5.8M
TEAMAtlassian Corp0.28%$5.8M
CNCCentene Corp0.26%$5.5M
COKECoca-Cola Consolidated Inc0.26%$5.5M
ALABAstera Labs, Inc0.26%$5.5M
PEGAPegasystems Inc0.25%$5.3M
GWWWW Grainger Inc0.25%$5.2M
FSSFederal Signal Corp0.25%$5.2M
UNHUnitedHealth Group Inc0.24%$5.1M
IDXXIDEXX Laboratories Inc0.24%$5M
NBIXNeurocrine Biosciences Inc0.24%$4.9M
KEYSKeysight Technologies Inc0.23%$4.8M
CGNXCognex Corp0.23%$4.7M
ADIAnalog Devices Inc0.22%$4.7M
FICOFair Isaac Corp0.22%$4.6M
RLRalph Lauren Corp0.22%$4.6M
TPRTapestry Inc0.21%$4.4M
PAYCPaycom Software Inc0.21%$4.4M
TXNTexas Instruments Inc0.21%$4.3M
EATBrinker International Inc0.20%$4.1M
MANHManhattan Associates Inc0.19%$4.1M
HALOHalozyme Therapeutics Inc0.18%$3.8M
PANWPalo Alto Networks Inc0.18%$3.8M
GWREGuidewire Software Inc0.18%$3.8M
NOWServiceNow Inc0.18%$3.7M
NTAPNetApp Inc0.18%$3.7M
NETCloudflare Inc0.17%$3.6M
ZBRAZebra Technologies Corp0.17%$3.6M
CRWDCrowdStrike Holdings Inc0.17%$3.6M
CATCaterpillar Inc0.17%$3.5M
MEDPMedpace Holdings Inc0.16%$3.4M
IOTSamsara Inc0.16%$3.4M
HRBH & R Block Inc0.16%$3.3M
TWLOTwilio Inc0.15%$3.2M
FFIVF5 Inc0.15%$3.2M
CVLTCommvault Systems Inc0.15%$3.2M
MRKMerck & Co Inc0.15%$3.1M
TGTTarget Corp0.15%$3.1M
CARTMaplebear Inc0.15%$3.1M
NEUNewMarket Corp0.15%$3M
SEICSEI Investments Co0.15%$3M
SCHWCharles Schwab Corp0.15%$3M
CTSHCognizant Technology Solutions Corp0.14%$3M
XYZBlock Inc0.14%$3M
JKHYJack Henry & Associates Inc0.14%$2.9M
ALLAllstate Corp0.14%$2.9M
RTXRTX Corp0.14%$2.9M
WSMWilliams-Sonoma Inc0.14%$2.9M
IBKRInteractive Brokers Group Inc0.14%$2.9M
CHEChemed Corp0.14%$2.9M
INTUIntuit Inc0.14%$2.9M
PINSPinterest Inc0.14%$2.8M
VRSKVerisk Analytics Inc0.13%$2.8M
JNJJohnson & Johnson0.13%$2.8M
FIVEFive Below Inc0.13%$2.8M
EPAMEpam Systems Inc0.13%$2.8M
MTCHMatch Group Inc0.13%$2.8M
LDOSLeidos Holdings Inc0.13%$2.8M
GEGeneral Electric Co0.13%$2.8M
BMYBristol-Myers Squibb Co0.13%$2.8M
GILDGilead Sciences, Inc0.13%$2.8M
COPConocoPhillips0.13%$2.7M
EWEdwards Lifesciences Corp0.13%$2.7M
DDOGDatadog Inc (Pre-Reincorporation)0.13%$2.7M
WSTWest Pharmaceutical Services Inc0.13%$2.7M
URBNUrban Outfitters Inc0.13%$2.7M
TTCToro Co0.13%$2.7M
MNSTMonster Beverage Corp0.13%$2.7M
ROSTRoss Stores Inc0.13%$2.6M
LMTLockheed Martin Corp0.13%$2.6M
CFCF Industries Holdings Inc0.13%$2.6M
PTCPTC Inc0.13%$2.6M
XOMExxonmobil Holdings Corp0.12%$2.6M
AMAntero Midstream Corp0.12%$2.6M
CSLCarlisle Companies Inc0.12%$2.6M
VZVerizon Communications Inc0.12%$2.5M
AOSA O Smith Corp0.12%$2.5M
UBERUber Technologies Inc0.12%$2.5M
PENPenumbra Inc0.12%$2.5M
EDConsolidated Edison Inc0.12%$2.4M
EQIXEquinix Inc0.12%$2.4M
QRVOQorvo Inc0.12%$2.4M
ODFLOld Dominion Freight Line Inc0.12%$2.4M
WWDWoodward Inc0.11%$2.4M
FCFSFirstcash Holdings Inc0.11%$2.4M
CSGPCostar Group Inc0.11%$2.4M
LSTRLandstar System Inc0.11%$2.4M
SFMSprouts Farmers Market Inc0.11%$2.4M
GNTXGentex Corp0.11%$2.3M
CSCOCisco Systems Inc0.11%$2.3M
MOAltria Group Inc0.11%$2.3M
CASYCaseys General Stores Inc0.11%$2.3M
IBMInternational Business Machines Corp0.11%$2.3M
DVADaVita Inc0.11%$2.2M
CMICummins Inc0.11%$2.2M
TSLATesla Inc0.11%$2.2M
WMTWalmart Inc0.10%$2.2M
EMEEMCOR Group Inc0.10%$2.2M
CBOECboe Global Markets Inc0.10%$2.1M
KRKroger Co0.10%$2.1M
PWRQuanta Services Inc0.10%$2.1M
CHRWCH Robinson Worldwide Inc0.10%$2.1M
MPWRMonolithic Power Systems Inc0.10%$2M
GLWCorning Inc0.09%$1.9M
ONON Semiconductor Corp0.08%$1.7M
CIENCiena Corp0.08%$1.6M
STRLSterling Infrastructure Inc0.08%$1.6M

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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