American Century U.S. Quality Growth ETF

American Century U.S. Quality Growth ETF reported 240 holdings worth US$2.21B as of May 31, 2026 (Form N-PORT)

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

American Century U.S. Quality Growth ETF reported 240 holdings worth US$2.21B as of May 31, 2026. Largest: Apple Inc, Tjx Companies, Inc. (the) and Nvidia Corporation. Filed Jul 29, 2026 (Form N-PORT).

Holdings
240
Value as reported
US$2.21B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc276KUS$86.1M3.9%
Tjx Companies, Inc. (the)461KUS$71.4M3.2%
Nvidia Corporation330KUS$69.6M3.2%
Mastercard Incorporated139KUS$68.5M3.1%
Netflix, Inc.796KUS$68.4M3.1%
Lam Research Corporation213KUS$67.8M3.1%
Kla Corporation34,876US$67M3.0%
Arista Networks, Inc.393KUS$62.6M2.8%
Applovin Corporation99,664US$61.1M2.8%
Palantir Technologies Inc.386KUS$60.4M2.7%
Eli Lilly And Company51,536US$56.9M2.6%
Amphenol Corporation345KUS$51.4M2.3%
Ralph Lauren Corporation135KUS$49.3M2.2%
Mckesson Corporation66,056US$49M2.2%
Costco Wholesale Corporation47,776US$45.7M2.1%
Ge Aerospace137KUS$44.4M2.0%
Corning Incorporated226KUS$41M1.9%
Howmet Aerospace Inc.156KUS$40.4M1.8%
Ge Vernova Inc.40,487US$39.2M1.8%
Monolithic Power Systems, Inc.23,879US$37.4M1.7%
Spotify Technology S.a.72,296US$36M1.6%
Vertiv Holdings, Llc110KUS$34.8M1.6%
Intuitive Surgical, Inc.80,033US$34M1.5%
Comfort Systems Usa, Inc.18,394US$33.6M1.5%
New York Times Company (the)443KUS$33.3M1.5%
Applied Materials, Inc.73,824US$33.2M1.5%
Salesforce, Inc.138KUS$26.4M1.2%
Booking Holdings Inc. Common Stock157KUS$26.3M1.2%
Meta Platforms, Inc.39,071US$24.7M1.1%
Adobe Inc.86,049US$22.3M1.0%
Dexcom, Inc.302KUS$22.3M1.0%
Penumbra, Inc.64,901US$20.7M0.94%
Accenture Plc103KUS$19.3M0.87%
Insulet Corporation119KUS$17.2M0.78%
Evercore Inc.44,155US$15.1M0.68%
Incyte Corporation146KUS$14.2M0.64%
Nutanix, Inc.271KUS$14.1M0.64%
Uber Technologies, Inc.187KUS$13.2M0.60%
Monster Beverage Corporation148KUS$13.1M0.59%
Jones Lang Lasalle Incorporated46,150US$13M0.59%
Exelixis, Inc.255KUS$12.9M0.58%
Ross Stores, Inc.55,143US$12.8M0.58%
Micron Technology, Inc.12,995US$12.6M0.57%
Expedia Group, Inc.54,675US$12.3M0.56%
Cnx Resources Corporation340KUS$11.5M0.52%
Tapestry, Inc.77,361US$11.3M0.51%
Hubspot, Inc.44,264US$9.77M0.44%
Western Digital Corporation18,210US$9.67M0.44%
Carpenter Technology Corporation19,333US$9.07M0.41%
Astera Labs, Inc.26,051US$8.93M0.40%
Cirrus Logic, Inc.52,197US$8.87M0.40%
Chewy, Inc.393KUS$8.86M0.40%
Docusign, Inc.167KUS$8.76M0.40%
Jabil Inc.23,485US$8.56M0.39%
Halozyme Therapeutics, Inc.125KUS$8.35M0.38%
Maplebear Inc.205KUS$8.14M0.37%
Deckers Outdoor Corporation62,501US$7.12M0.32%
Alphabet Inc (google) Class C18,480US$7.03M0.32%
Brinker International, Inc.48,253US$6.87M0.31%
Sterling Infrastructure, Inc.7,759US$6.68M0.30%
Toast, Inc.251KUS$6.54M0.30%
Texas Pacific Land Corporation16,180US$6.36M0.29%
Servicenow, Inc.49,843US$6.2M0.28%
Analog Devices, Inc.14,639US$6.06M0.27%
Morningstar, Inc.32,591US$5.93M0.27%
Microsoft Corp.13,084US$5.89M0.27%
Ciena Corporation10,088US$5.85M0.26%
Pegasystems Inc.155KUS$5.53M0.25%
Caterpillar, Inc.6,110US$5.35M0.24%
Visa Inc.16,192US$5.28M0.24%
Talen Energy Corporation13,603US$5.26M0.24%
Duolingo, Inc.46,018US$5.12M0.23%
Medpace Holdings, Inc.11,452US$5.12M0.23%
Antero Midstream Corporation240KUS$5.04M0.23%
Coca-cola Consolidated, Inc.28,522US$4.94M0.22%
Roku, Inc.37,935US$4.94M0.22%
Coherent Corp.13,619US$4.92M0.22%
Watts Water Technologies, Inc.15,916US$4.92M0.22%
Alkermes Plc116KUS$4.9M0.22%
Crane Company25,575US$4.68M0.21%
Federal Signal Corporation43,767US$4.67M0.21%
Idexx Laboratories, Inc.8,182US$4.61M0.21%
T-mobile Us, Inc.24,124US$4.52M0.20%
Interactive Brokers Group, Inc.51,266US$4.46M0.20%
Samsara Inc.126KUS$4.41M0.20%
Us Foods Holding Corp.53,742US$4.4M0.20%
Parker-hannifin Corporation5,089US$4.3M0.19%
Nextera Energy, Inc.48,862US$4.25M0.19%
Newmont Corporation38,548US$4.23M0.19%
Lockheed Martin Corporation7,897US$4.19M0.19%
Modine Manufacturing Company14,928US$4.16M0.19%
Constellation Energy Corporation14,275US$4.11M0.19%
Fabrinet6,187US$4.05M0.18%
Guidewire Software, Inc.26,466US$4.04M0.18%
Dycom Industries, Inc.7,863US$4.01M0.18%
Cognex Corporation60,293US$3.97M0.18%
Reddit, Inc.22,498US$3.96M0.18%
Viking Holdings Ltd42,869US$3.95M0.18%
Cboe Global Markets, Inc.11,703US$3.9M0.18%
Caseys General Stores, Inc.5,047US$3.87M0.18%

Every holding of American Century U.S. Quality Growth ETF

Source

View original at SEC

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