American Century Focused Dynamic Growth ETF
American Century Focused Dynamic Growth ETF reported 48 holdings worth US$413M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
American Century Focused Dynamic Growth ETF reported 48 holdings worth US$413M as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$413M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 339K | US$71.7M | 17.4% |
| Alphabet Inc (google) Class C | 175K | US$66.6M | 16.1% |
| Amazon.com, Inc. | 137K | US$37.2M | 9.0% |
| Tesla, Inc. | 60,224 | US$26.2M | 6.4% |
| Microsoft Corp. | 40,095 | US$18.1M | 4.4% |
| Rocket Lab Corporation | 112K | US$16M | 3.9% |
| Cadence Design Systems, Inc. | 39,050 | US$14.6M | 3.5% |
| Meta Platforms, Inc. | 18,500 | US$11.7M | 2.8% |
| Netflix, Inc. | 126K | US$10.9M | 2.6% |
| Ascendis Pharma A/s | 46,817 | US$10.5M | 2.5% |
| Mastercard Incorporated | 16,884 | US$8.34M | 2.0% |
| Alnylam Pharmaceuticals, Inc. | 26,515 | US$8.01M | 1.9% |
| Shopify Inc. | 60,076 | US$7.13M | 1.7% |
| Palantir Technologies Inc. | 42,152 | US$6.6M | 1.6% |
| Monolithic Power Systems, Inc. | 3,830 | US$6M | 1.5% |
| Lam Research Corporation | 18,348 | US$5.84M | 1.4% |
| Coherent Corp. | 16,056 | US$5.8M | 1.4% |
| Applovin Corporation | 9,365 | US$5.74M | 1.4% |
| Intuitive Surgical, Inc. | 13,496 | US$5.73M | 1.4% |
| Argenx Se | 5,880 | US$4.92M | 1.2% |
| Broadcom Inc. | 10,846 | US$4.85M | 1.2% |
| Spotify Technology S.a. | 8,860 | US$4.41M | 1.1% |
| Bloom Energy Corporation | 15,372 | US$4.38M | 1.1% |
| Aurora Innovation, Inc. | 574K | US$4.21M | 1.0% |
| Doordash, Inc. | 25,690 | US$4.09M | 0.99% |
| Okta, Inc. | 32,955 | US$4.06M | 0.98% |
| Westinghouse Air Brake Technologies Corporation | 15,294 | US$3.99M | 0.97% |
| Cognex Corporation | 46,754 | US$3.08M | 0.75% |
| Robinhood Markets, Inc. | 27,384 | US$2.58M | 0.63% |
| Reddit, Inc. | 12,986 | US$2.29M | 0.55% |
| Technipfmc Plc | 29,893 | US$2.05M | 0.50% |
| S&p Global Inc. | 3,844 | US$1.63M | 0.39% |
| Verisk Analytics, Inc. | 9,297 | US$1.63M | 0.39% |
| Chipotle Mexican Grill, Inc. | 47,945 | US$1.53M | 0.37% |
| Docusign, Inc. | 28,244 | US$1.48M | 0.36% |
| Denali Therapeutics Inc. | 67,356 | US$1.42M | 0.34% |
| Visa Inc. | 3,281 | US$1.07M | 0.26% |
| Insmed Incorporated | 9,338 | US$998K | 0.24% |
| Intel Corporation | 8,525 | US$978K | 0.24% |
| Kinsale Capital Group, Inc. | 2,775 | US$846K | 0.20% |
| Cava Group, Inc. | 9,966 | US$774K | 0.19% |
| Rivian Automotive, Inc. | 27,831 | US$454K | 0.11% |
| Oklo Inc. | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Hubspot, Inc. | 0 | US$0 | 0.00% |
| Paylocity Holding Corporation | 0 | US$0 | 0.00% |
| Figma Inc | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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