American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
YTD TOTAL RETURN
-7.90%
NAV
As of 04/30/2025
-8.06%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2025
0.39%
GROSS
NAV
$64.92
Prices as of 04/30/2025
MARKET PRICE
$64.83
YTD TOTAL RETURN As of 04/30/2025 NAV Market Price | -7.90% -8.06% |
EXPENSE RATIO As of 1/1/2025 Net Gross | -- 0.39% |
NAV Prices as of 04/30/2025 | $64.92 0.19% ($0.12) |
Market Price | $64.83 0.06% ($0.04) |
Total Holdings
American Century Large Cap Equity ETF
As of 03/31/2025
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 594918104 | US5949181045 | 2588173 | 49,852 | 18,713,942.28 | 7.62% |
| NVIDIA Corp | NVDA | 67066G104 | US67066G1040 | 2379504 | 116,676 | 12,645,344.88 | 5.15% |
| Apple Inc | AAPL | 037833100 | US0378331005 | 2046251 | 55,388 | 12,303,336.44 | 5.01% |
| Alphabet Inc | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 59,266 | 9,164,894.24 | 3.73% |
| Amazon.com Inc | AMZN | 023135106 | US0231351067 | 2000019 | 47,782 | 9,091,003.32 | 3.70% |
| Meta Platforms Inc | META | 30303M102 | US30303M1027 | B7TL820 | 11,019 | 6,350,910.84 | 2.59% |
| Broadcom Inc | AVGO | 11135F101 | US11135F1012 | BDZ78H9 | 30,589 | 5,121,516.27 | 2.09% |
| Mastercard Inc | MA | 57636Q104 | US57636Q1040 | B121557 | 9,186 | 5,035,030.32 | 2.05% |
| UnitedHealth Group Inc | UNH | 91324P102 | US91324P1021 | 2917766 | 9,032 | 4,730,510 | 1.93% |
| JPMorgan Chase & Co | JPM | 46625H100 | US46625H1005 | 2190385 | 18,118 | 4,444,345.4 | 1.81% |
| Home Depot Inc/The | HD | 437076102 | US4370761029 | 2434209 | 10,730 | 3,932,437.7 | 1.60% |
| NextEra Energy Inc | NEE | 65339F101 | US65339F1012 | 2328915 | 55,355 | 3,924,115.95 | 1.60% |
| Eli Lilly & Co | LLY | 532457108 | US5324571083 | 2516152 | 4,280 | 3,534,894.8 | 1.44% |
| Procter & Gamble Co/The | PG | 742718109 | US7427181091 | 2704407 | 20,708 | 3,529,057.36 | 1.44% |
| Tesla Inc | TSLA | 88160R101 | US88160R1014 | B616C79 | 12,296 | 3,186,631.36 | 1.30% |
| S&P Global Inc | SPGI | 78409V104 | US78409V1044 | BYV2325 | 5,868 | 2,981,530.8 | 1.21% |
| Morgan Stanley | MS | 617446448 | US6174464486 | 2262314 | 25,129 | 2,931,800.43 | 1.19% |
| Linde PLC | LIN | G54950103 | IE000S9YS762 | BNZHB81 | 6,250 | 2,910,250 | 1.19% |
| Johnson Controls International plc | JCI | G51502105 | IE00BY7QL619 | BY7QL61 | 36,123 | 2,893,813.53 | 1.18% |
| TJX Cos Inc/The | TJX | 872540109 | US8725401090 | 2989301 | 23,288 | 2,836,478.4 | 1.16% |
| Schlumberger NV | SLB | 806857108 | AN8068571086 | 2779201 | 67,325 | 2,814,185 | 1.15% |
| Equinix Inc | EQIX | 29444U700 | US29444U7000 | BVLZX12 | 3,426 | 2,793,389.1 | 1.14% |
| AbbVie Inc | ABBV | 00287Y109 | US00287Y1091 | B92SR70 | 13,221 | 2,770,063.92 | 1.13% |
| Prologis Inc | PLD | 74340W103 | US74340W1036 | B44WZD7 | 24,228 | 2,708,448.12 | 1.10% |
| Bank of America Corp | BAC | 060505104 | US0605051046 | 2295677 | 64,673 | 2,698,804.29 | 1.10% |
| Analog Devices Inc | ADI | 032654105 | US0326541051 | 2032067 | 13,359 | 2,694,109.53 | 1.10% |
| International Business Machines Corp | IBM | 459200101 | US4592001014 | 2005973 | 10,747 | 2,672,349.02 | 1.09% |
| Cadence Design Systems Inc | CDNS | 127387108 | US1273871087 | 2302232 | 9,959 | 2,532,872.47 | 1.03% |
| Visa Inc | V | 92826C839 | US92826C8394 | B2PZN04 | 7,220 | 2,530,321.2 | 1.03% |
| Accenture PLC | ACN | G1151C101 | IE00B4BNMY34 | B4BNMY3 | 8,094 | 2,525,651.76 | 1.03% |
| Danaher Corp | DHR | 235851102 | US2358511028 | 2250870 | 12,227 | 2,506,535 | 1.02% |
| PepsiCo Inc | PEP | 713448108 | US7134481081 | 2681511 | 15,415 | 2,311,325.1 | 0.94% |
| Cigna Group/The | CI | 125523100 | US1255231003 | BHJ0775 | 6,923 | 2,277,667 | 0.93% |
| Motorola Solutions Inc | MSI | 620076307 | US6200763075 | B5BKPQ4 | 5,199 | 2,276,174.19 | 0.93% |
| Regions Financial Corp | RF | 7591EP100 | US7591EP1005 | B01R311 | 102,629 | 2,230,128.17 | 0.91% |
| Union Pacific Corp | UNP | 907818108 | US9078181081 | 2914734 | 9,005 | 2,127,341.2 | 0.87% |
| MetLife Inc | MET | 59156R108 | US59156R1086 | 2573209 | 25,795 | 2,071,080.55 | 0.84% |
| Cummins Inc | CMI | 231021106 | US2310211063 | 2240202 | 6,590 | 2,065,569.6 | 0.84% |
| Sysco Corp | SYY | 871829107 | US8718291078 | 2868165 | 27,265 | 2,045,965.6 | 0.83% |
| Cheniere Energy Inc | LNG | 16411R208 | US16411R2085 | 2654364 | 8,811 | 2,038,865.4 | 0.83% |
| Xylem Inc/NY | XYL | 98419M100 | US98419M1009 | B3P2CN8 | 16,756 | 2,001,671.76 | 0.82% |
| Costco Wholesale Corp | COST | 22160K105 | US22160K1051 | 2701271 | 2,106 | 1,991,812.68 | 0.81% |
| Zoetis Inc | ZTS | 98978V103 | US98978V1035 | B95WG16 | 11,797 | 1,942,376.05 | 0.79% |
| Verizon Communications Inc | VZ | 92343V104 | US92343V1044 | 2090571 | 42,207 | 1,914,509.52 | 0.78% |
| Tractor Supply Co | TSCO | 892356106 | US8923561067 | 2900335 | 34,229 | 1,886,017.9 | 0.77% |
| Ecolab Inc | ECL | 278865100 | US2788651006 | 2304227 | 7,395 | 1,874,780.4 | 0.76% |
| Thermo Fisher Scientific Inc | TMO | 883556102 | US8835561023 | 2886907 | 3,719 | 1,850,574.4 | 0.75% |
| American Express Co | AXP | 025816109 | US0258161092 | 2026082 | 6,799 | 1,829,270.95 | 0.74% |
| Eaton Corp PLC | ETN | G29183103 | IE00B8KQN827 | B8KQN82 | 6,693 | 1,819,358.19 | 0.74% |
| Intuitive Surgical Inc | ISRG | 46120E602 | US46120E6023 | 2871301 | 3,671 | 1,818,136.17 | 0.74% |
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ETFs: NAV prices are used to calculate market price performance prior to the date when the fund first traded on the New York Stock Exchange, Cboe BZX Exchange, Inc, or Nasdaq. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.