American Century Large Cap Growth ETF
American Century Large Cap Growth ETF reported 85 holdings worth US$11.4M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
American Century Large Cap Growth ETF reported 85 holdings worth US$11.4M as of May 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 85
- Value as reported
- US$11.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 7,353 | US$1.55M | 13.6% |
| Microsoft Corp. | 2,609 | US$1.17M | 10.3% |
| Apple Inc | 3,518 | US$1.1M | 9.6% |
| Alphabet Inc (google) Class C | 2,261 | US$860K | 7.5% |
| Broadcom Inc. | 1,664 | US$743K | 6.5% |
| Amazon.com, Inc. | 1,726 | US$467K | 4.1% |
| Mastercard Incorporated | 673 | US$332K | 2.9% |
| Meta Platforms, Inc. | 497 | US$314K | 2.8% |
| Eli Lilly And Company | 282 | US$312K | 2.7% |
| Tesla, Inc. | 643 | US$280K | 2.5% |
| Visa Inc. | 591 | US$193K | 1.7% |
| Costco Wholesale Corporation | 199 | US$190K | 1.7% |
| Lam Research Corporation | 581 | US$185K | 1.6% |
| Servicenow, Inc. | 1,141 | US$142K | 1.2% |
| Netflix, Inc. | 1,523 | US$131K | 1.1% |
| Cadence Design Systems, Inc. | 325 | US$122K | 1.1% |
| Idexx Laboratories, Inc. | 192 | US$108K | 0.95% |
| Tjx Companies, Inc. (the) | 691 | US$107K | 0.94% |
| Crowdstrike Holdings, Inc. | 139 | US$102K | 0.89% |
| Ge Aerospace | 311 | US$101K | 0.88% |
| Abbvie Inc. | 446 | US$97,103 | 0.85% |
| Ge Vernova Inc. | 99 | US$95,864 | 0.84% |
| Palo Alto Networks, Inc. | 337 | US$94,930 | 0.83% |
| Amphenol Corporation | 638 | US$94,909 | 0.83% |
| Applied Materials, Inc. | 210 | US$94,513 | 0.83% |
| Trane Technologies Plc | 204 | US$92,065 | 0.81% |
| Marriott International | 237 | US$89,017 | 0.78% |
| Vertiv Holdings, Llc | 269 | US$84,926 | 0.74% |
| Booking Holdings Inc. Common Stock | 456 | US$76,348 | 0.67% |
| Amer Sports, Inc. | 2,055 | US$73,117 | 0.64% |
| Analog Devices, Inc. | 172 | US$71,182 | 0.62% |
| Applovin Corporation | 116 | US$71,118 | 0.62% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 947 | US$62,349 | 0.55% |
| Datadog, Inc. | 250 | US$61,838 | 0.54% |
| Linde Plc | 122 | US$60,718 | 0.53% |
| Uber Technologies, Inc. | 805 | US$56,672 | 0.50% |
| Cummins Inc. | 85 | US$54,964 | 0.48% |
| Msci Inc. | 86 | US$54,299 | 0.48% |
| Vertex Pharmaceuticals Incorporated | 120 | US$53,705 | 0.47% |
| Snowflake Inc. | 207 | US$52,899 | 0.46% |
| Asml Holding Nv | 38 | US$51,608 | 0.45% |
| Western Digital Corporation | 96 | US$50,996 | 0.45% |
| Johnson Controls International Plc | 346 | US$46,385 | 0.41% |
| Motorola Solutions, Inc. | 113 | US$45,571 | 0.40% |
| Parker-hannifin Corporation | 52 | US$43,921 | 0.39% |
| Automatic Data Processing, Inc. | 195 | US$43,259 | 0.38% |
| Agilent Technologies, Inc. | 310 | US$42,014 | 0.37% |
| Equinix, Inc. | 39 | US$41,654 | 0.37% |
| Ebay Inc. | 374 | US$40,867 | 0.36% |
| Intuit Inc. | 123 | US$40,778 | 0.36% |
| Dynatrace, Inc. | 942 | US$40,120 | 0.35% |
| The Cigna Group | 144 | US$39,946 | 0.35% |
| Okta, Inc. | 284 | US$35,009 | 0.31% |
| Fedex Corporation | 79 | US$32,528 | 0.29% |
| Mongodb, Inc. | 96 | US$32,213 | 0.28% |
| S&p Global Inc. | 74 | US$31,376 | 0.28% |
| Regions Financial Corporation | 1,112 | US$31,136 | 0.27% |
| Xylem Inc. | 281 | US$30,781 | 0.27% |
| Micron Technology, Inc. | 31 | US$30,101 | 0.26% |
| Slb Limited | 541 | US$29,512 | 0.26% |
| United Rentals, Inc. | 29 | US$28,874 | 0.25% |
| O'reilly Automotive, Inc. | 331 | US$28,757 | 0.25% |
| Workday, Inc. | 195 | US$28,507 | 0.25% |
| Palantir Technologies Inc. | 179 | US$28,021 | 0.25% |
| Airbnb, Inc. | 207 | US$27,595 | 0.24% |
| Welltower Inc. | 132 | US$27,104 | 0.24% |
| Eaton Corporation, Plc | 67 | US$26,840 | 0.24% |
| Carvana Co. | 355 | US$25,915 | 0.23% |
| Kkr & Co. Inc. | 261 | US$25,040 | 0.22% |
| Cencora, Inc. | 91 | US$24,512 | 0.21% |
| Veeva Systems Inc. | 127 | US$22,141 | 0.19% |
| Burlington Stores, Inc. | 64 | US$20,725 | 0.18% |
| Coherent Corp. | 57 | US$20,604 | 0.18% |
| Elevance Health, Inc. | 34 | US$13,368 | 0.12% |
| Fastenal Company | 274 | US$12,111 | 0.11% |
| Abercrombie & Fitch Company | 152 | US$11,737 | 0.10% |
| Insulet Corporation | 63 | US$9,131 | 0.08% |
| Birkenstock Holding Plc | 201 | US$9,059 | 0.08% |
| Sprouts Farmers Market, Inc. | 91 | US$7,518 | 0.07% |
| Us Foods Holding Corp. | 79 | US$6,466 | 0.06% |
| Pool Corporation | 0 | US$0 | 0.00% |
| Apollo Global Management, Inc. (new) | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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