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ACGR holdings

American Century Large Cap Growth ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

82 stored of 82 reported, largest first by weight

ACGR holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 NVIDIA Corp US67066G1040 67066G104 13.617% $1.6M Equity (common) Corporate United States USD
2 Microsoft Corp US5949181045 594918104 10.303% $1.2M Equity (common) Corporate United States USD
3 Apple Inc US0378331005 037833100 9.629% $1.1M Equity (common) Corporate United States USD
4 Alphabet Inc US02079K3059 02079K305 7.542% $860K Equity (common) Corporate United States USD
5 Broadcom Inc US11135F1012 11135F101 6.520% $743K Equity (common) Corporate United States USD
6 Amazon.com Inc US0231351067 023135106 4.097% $467K Equity (common) Corporate United States USD
7 Mastercard Inc US57636Q1040 57636Q104 2.916% $332K Equity (common) Corporate United States USD
8 Meta Platforms Inc US30303M1027 30303M102 2.757% $314K Equity (common) Corporate United States USD
9 Eli Lilly & Co US5324571083 532457108 2.733% $312K Equity (common) Corporate United States USD
10 Tesla Inc US88160R1014 88160R101 2.458% $280K Equity (common) Corporate United States USD
11 Visa Inc US92826C8394 92826C839 1.692% $193K Equity (common) Corporate United States USD
12 Costco Wholesale Corp US22160K1051 22160K105 1.669% $190K Equity (common) Corporate United States USD
13 Lam Research Corp US5128073062 512807306 1.621% $185K Equity (common) Corporate United States USD
14 iShares Russell 1000 Growth ETF US4642876142 464287614 1.542% $176K Equity (common) Registered fund United States USD
15 ServiceNow Inc US81762P1021 81762P102 1.245% $142K Equity (common) Corporate United States USD
16 Netflix Inc US64110L1061 64110L106 1.149% $131K Equity (common) Corporate United States USD
17 Cadence Design Systems Inc US1273871087 127387108 1.069% $122K Equity (common) Corporate United States USD
18 IDEXX Laboratories Inc US45168D1046 45168D104 0.949% $108K Equity (common) Corporate United States USD
19 TJX Cos Inc/The US8725401090 872540109 0.938% $107K Equity (common) Corporate United States USD
20 Crowdstrike Holdings Inc US22788C1053 22788C105 0.891% $102K Equity (common) Corporate United States USD
21 General Electric Co US3696043013 369604301 0.883% $101K Equity (common) Corporate United States USD
22 AbbVie Inc US00287Y1091 00287Y109 0.852% $97K Equity (common) Corporate United States USD
23 GE Vernova Inc US36828A1016 36828A101 0.841% $96K Equity (common) Corporate United States USD
24 Palo Alto Networks Inc US6974351057 697435105 0.833% $95K Equity (common) Corporate United States USD
25 Amphenol Corp US0320951017 032095101 0.832% $95K Equity (common) Corporate United States USD
26 Applied Materials Inc US0382221051 038222105 0.829% $95K Equity (common) Corporate United States USD
27 Trane Technologies PLC IE00BK9ZQ967 G8994E103 0.807% $92K Equity (common) Corporate Ireland USD
28 Marriott International Inc/MD US5719032022 571903202 0.781% $89K Equity (common) Corporate United States USD
29 Vertiv Holdings Co US92537N1081 92537N108 0.745% $85K Equity (common) Corporate United States USD
30 Booking Holdings Inc US09857L1089 09857L108 0.670% $76K Equity (common) Corporate United States USD
31 Amer Sports Inc KYG0260P1028 G0260P102 0.641% $73K Equity (common) Corporate Finland USD
32 Analog Devices Inc US0326541051 032654105 0.624% $71K Equity (common) Corporate United States USD
33 AppLovin Corp US03831W1080 03831W108 0.624% $71K Equity (common) Corporate United States USD
34 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 874039100 0.547% $62K Equity (common) Corporate Taiwan USD
35 Datadog Inc US23804L1035 23804L103 0.542% $62K Equity (common) Corporate United States USD
36 Linde PLC IE000S9YS762 G54950103 0.533% $61K Equity (common) Corporate United States USD
37 Uber Technologies Inc US90353T1007 90353T100 0.497% $57K Equity (common) Corporate United States USD
38 Cummins Inc US2310211063 231021106 0.482% $55K Equity (common) Corporate United States USD
39 MSCI Inc US55354G1004 55354G100 0.476% $54K Equity (common) Corporate United States USD
40 Vertex Pharmaceuticals Inc US92532F1003 92532F100 0.471% $54K Equity (common) Corporate United States USD
41 Snowflake Inc US8334451098 833445109 0.464% $53K Equity (common) Corporate United States USD
42 ASML Holding NV USN070592100 N07059210 0.453% $52K Equity (common) Corporate Netherlands USD
43 Western Digital Corp US9581021055 958102105 0.447% $51K Equity (common) Corporate United States USD
44 Johnson Controls International plc IE00BY7QL619 G51502105 0.407% $46K Equity (common) Corporate United States USD
45 Motorola Solutions Inc US6200763075 620076307 0.400% $46K Equity (common) Corporate United States USD
46 Parker-Hannifin Corp US7010941042 701094104 0.385% $44K Equity (common) Corporate United States USD
47 Automatic Data Processing Inc US0530151036 053015103 0.379% $43K Equity (common) Corporate United States USD
48 Agilent Technologies Inc US00846U1016 00846U101 0.368% $42K Equity (common) Corporate United States USD
49 Equinix Inc US29444U7000 29444U700 0.365% $42K Equity (common) Corporate United States USD
50 eBay Inc US2786421030 278642103 0.358% $41K Equity (common) Corporate United States USD
51 Intuit Inc US4612021034 461202103 0.358% $41K Equity (common) Corporate United States USD
52 Dynatrace Inc US2681501092 268150109 0.352% $40K Equity (common) Corporate United States USD
53 Cigna Group/The US1255231003 125523100 0.350% $40K Equity (common) Corporate United States USD
54 Okta Inc US6792951054 679295105 0.307% $35K Equity (common) Corporate United States USD
55 State Street Institutional US Government Money Market Fund US8574927062 857492706 0.297% $34K Short-term investment vehicles (cash funds) Registered fund United States USD
56 FedEx Corp US31428X1063 31428X106 0.285% $33K Equity (common) Corporate United States USD
57 MongoDB Inc US60937P1066 60937P106 0.283% $32K Equity (common) Corporate United States USD
58 S&P Global Inc US78409V1044 78409V104 0.275% $31K Equity (common) Corporate United States USD
59 Regions Financial Corp US7591EP1005 7591EP100 0.273% $31K Equity (common) Corporate United States USD
60 Xylem Inc/NY US98419M1009 98419M100 0.270% $31K Equity (common) Corporate United States USD
61 Micron Technology Inc US5951121038 595112103 0.264% $30K Equity (common) Corporate United States USD
62 SLB Ltd AN8068571086 806857108 0.259% $30K Equity (common) Corporate United States USD
63 United Rentals Inc US9113631090 911363109 0.253% $29K Equity (common) Corporate United States USD
64 O'Reilly Automotive Inc US67103H1077 67103H107 0.252% $29K Equity (common) Corporate United States USD
65 Workday Inc US98138H1014 98138H101 0.250% $29K Equity (common) Corporate United States USD
66 Palantir Technologies Inc US69608A1088 69608A108 0.246% $28K Equity (common) Corporate United States USD
67 Airbnb Inc US0090661010 009066101 0.242% $28K Equity (common) Corporate United States USD
68 Welltower Inc US95040Q1040 95040Q104 0.238% $27K Equity (common) Corporate United States USD
69 Eaton Corp PLC IE00B8KQN827 G29183103 0.235% $27K Equity (common) Corporate Ireland USD
70 Carvana Co US1468691027 146869102 0.227% $26K Equity (common) Corporate United States USD
71 KKR & Co Inc US48251W1045 48251W104 0.220% $25K Equity (common) Corporate United States USD
72 Cencora Inc US03073E1055 03073E105 0.215% $25K Equity (common) Corporate United States USD
73 Veeva Systems Inc US9224751084 922475108 0.194% $22K Equity (common) Corporate United States USD
74 Burlington Stores Inc US1220171060 122017106 0.182% $21K Equity (common) Corporate United States USD
75 Coherent Corp US19247G1076 19247G107 0.181% $21K Equity (common) Corporate United States USD
76 Elevance Health Inc US0367521038 036752103 0.117% $13K Equity (common) Corporate United States USD
77 Fastenal Co US3119001044 311900104 0.106% $12K Equity (common) Corporate United States USD
78 Abercrombie & Fitch Co US0028962076 002896207 0.103% $12K Equity (common) Corporate United States USD
79 Insulet Corp US45784P1012 45784P101 0.080% $9K Equity (common) Corporate United States USD
80 Birkenstock Holding Plc JE00BS44BN30 M2029K104 0.079% $9K Equity (common) Corporate United Kingdom USD
81 Sprouts Farmers Market Inc US85208M1027 85208M102 0.066% $8K Equity (common) Corporate United States USD
82 US Foods Holding Corp US9120081099 912008109 0.057% $6K Equity (common) Corporate United States USD
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