American Century Large Cap Equity ETF

American Century Large Cap Equity ETF reported 99 holdings worth US$308M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

American Century Large Cap Equity ETF reported 99 holdings worth US$308M as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 29, 2026 (Form N-PORT).

Holdings
99
Value as reported
US$308M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation124KUS$26.1M8.5%
Alphabet Inc (google) Class C55,694US$21.2M6.9%
Microsoft Corp.45,289US$20.4M6.6%
Apple Inc50,507US$15.8M5.1%
Amazon.com, Inc.43,992US$11.9M3.9%
Broadcom Inc.26,536US$11.9M3.9%
Meta Platforms, Inc.8,387US$5.3M1.7%
Micron Technology, Inc.5,446US$5.29M1.7%
Analog Devices, Inc.11,812US$4.89M1.6%
Nextera Energy, Inc.55,766US$4.85M1.6%
Eli Lilly And Company4,197US$4.64M1.5%
Mastercard Incorporated9,016US$4.45M1.4%
Tesla, Inc.10,205US$4.45M1.4%
Slb Limited80,381US$4.38M1.4%
International Business Machines Corporation14,521US$4.32M1.4%
Jp Morgan Chase & Co.14,341US$4.29M1.4%
Bank Of America Corporation78,001US$4.02M1.3%
Regions Financial Corporation133KUS$3.72M1.2%
Cummins Inc.5,624US$3.64M1.2%
Cadence Design Systems, Inc.8,953US$3.36M1.1%
Home Depot, Inc. (the)10,466US$3.32M1.1%
Prologis, Inc.22,654US$3.25M1.1%
Welltower Inc.15,742US$3.23M1.0%
Tjx Companies, Inc. (the)20,838US$3.22M1.0%
Linde Plc6,109US$3.04M0.99%
Applied Materials, Inc.6,728US$3.03M0.98%
Procter & Gamble Company (the)20,322US$2.92M0.95%
Goldman Sachs Group, Inc. (the)2,721US$2.79M0.91%
Williams Companies, Inc. (the)38,063US$2.72M0.88%
Abbvie Inc.12,345US$2.69M0.87%
Visa Inc.7,879US$2.57M0.84%
Morgan Stanley11,996US$2.5M0.81%
American Express Company7,855US$2.49M0.81%
Gilead Sciences, Inc.18,407US$2.47M0.80%
S&p Global Inc.5,780US$2.45M0.80%
Lam Research Corporation7,689US$2.45M0.79%
Eaton Corporation, Plc6,103US$2.44M0.79%
Marriott International6,463US$2.43M0.79%
Trane Technologies Plc5,335US$2.41M0.78%
The Cigna Group8,508US$2.36M0.77%
Honeywell International Inc.9,894US$2.35M0.76%
Danaher Corporation12,657US$2.31M0.75%
Johnson Controls International Plc17,209US$2.31M0.75%
Motorola Solutions, Inc.5,380US$2.17M0.70%
Metlife, Inc.25,243US$2.09M0.68%
Ge Vernova Inc.2,143US$2.08M0.67%
Netflix, Inc.23,867US$2.05M0.67%
Pepsico, Inc.14,164US$2.04M0.66%
Sysco Corporation26,540US$2.01M0.65%
Costco Wholesale Corporation2,060US$1.97M0.64%
United Rentals, Inc.1,944US$1.94M0.63%
Western Digital Corporation3,610US$1.92M0.62%
Crowdstrike Holdings, Inc.2,555US$1.87M0.61%
Thermo Fisher Scientific Inc3,667US$1.81M0.59%
Xylem Inc.16,453US$1.8M0.59%
Blackrock, Inc.1,710US$1.79M0.58%
Unitedhealth Group Incorporated4,626US$1.76M0.57%
Equinix, Inc.1,647US$1.76M0.57%
Taiwan Semiconductor Manufacturing Co., Ltd.25,670US$1.69M0.55%
Merck & Company, Inc.13,537US$1.61M0.52%
Ecolab Inc.6,260US$1.6M0.52%
Union Pacific Corporation6,056US$1.59M0.52%
Parker-hannifin Corporation1,869US$1.58M0.51%
Fedex Corporation3,816US$1.57M0.51%
Servicenow, Inc.12,512US$1.56M0.51%
Deere & Company2,851US$1.55M0.50%
Ameriprise Financial, Inc.3,464US$1.54M0.50%
Vertex Pharmaceuticals Incorporated3,430US$1.54M0.50%
O'reilly Automotive, Inc.17,372US$1.51M0.49%
Automatic Data Processing, Inc.6,781US$1.5M0.49%
Idexx Laboratories, Inc.2,530US$1.43M0.46%
Applovin Corporation2,316US$1.42M0.46%
Booking Holdings Inc. Common Stock8,266US$1.38M0.45%
Church & Dwight Company, Inc.14,184US$1.36M0.44%
Asml Holding Nv1,008US$1.35M0.44%
Amphenol Corporation8,819US$1.31M0.43%
Ball Corporation23,068US$1.26M0.41%
Intercontinental Exchange Inc.8,356US$1.24M0.40%
Dynatrace, Inc.28,918US$1.23M0.40%
Ferguson Enterprises Inc.5,387US$1.22M0.40%
Intuitive Surgical, Inc.2,698US$1.15M0.37%
Uber Technologies, Inc.16,184US$1.14M0.37%
Cencora, Inc.4,178US$1.13M0.37%
Kkr & Co. Inc.11,268US$1.08M0.35%
Agilent Technologies, Inc.7,696US$1.04M0.34%
Progressive Corporation (the)5,476US$1.04M0.34%
Marsh6,483US$1.04M0.34%
Workday, Inc.7,005US$1.02M0.33%
Verizon Communications Inc.21,016US$1M0.33%
Colgate-palmolive Company11,086US$999K0.32%
Salesforce, Inc.4,788US$915K0.30%
Bristol-myers Squibb Company15,372US$879K0.29%
Mongodb, Inc.2,187US$734K0.24%
Cheniere Energy, Inc.2,856US$642K0.21%
Coherent Corp.1,475US$533K0.17%
Airbnb, Inc.3,725US$497K0.16%
Liberty Media Corporation - Series A Liberty Formula One4,803US$436K0.14%
Tractor Supply Company0US$00.00%
Zoetis Inc.0US$00.00%

Source

View original at SEC

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