American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
YTD TOTAL RETURN
4.48%
NAV
As of 07/15/2025
4.31%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2025
0.39%
GROSS
NAV
$60.29
Prices as of 07/15/2025
MARKET PRICE
$60.23
YTD TOTAL RETURN As of 07/15/2025 NAV Market Price | 4.48% 4.31% |
EXPENSE RATIO As of 1/1/2025 Net Gross | -- 0.39% |
NAV Prices as of 07/15/2025 | $60.29 0.23% ($0.14) |
Market Price | $60.23 0.07% ($0.04) |
Total Holdings
American Century Large Cap Growth ETF
As of 06/30/2025
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| Crocs Inc | CROX | 227046109 | US2270461096 | B0T7Z62 | 168 | 17,015.04 | 0.09% |
| SBA Communications Corp | SBAC | 78410G104 | US78410G1040 | BZ6TS23 | 65 | 15,264.6 | 0.08% |
| US Foods Holding Corp | USFD | 912008109 | US9120081099 | BYVFC94 | 136 | 10,473.36 | 0.06% |
| Schlumberger NV | SLB | 806857108 | AN8068571086 | 2779201 | 0 | 0 | 0.00% |
| Microsoft Corp | MSFT | 594918104 | US5949181045 | 2588173 | 5,377 | 2,674,573.57 | 14.43% |
| NVIDIA Corp | NVDA | 67066G104 | US67066G1040 | 2379504 | 12,823 | 2,025,905.77 | 10.93% |
| Apple Inc | AAPL | 037833100 | US0378331005 | 2046251 | 7,045 | 1,445,422.65 | 7.80% |
| Alphabet Inc | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 6,901 | 1,216,163.23 | 6.56% |
| Amazon.com Inc | AMZN | 023135106 | US0231351067 | 2000019 | 4,275 | 937,892.25 | 5.06% |
| Broadcom Inc | AVGO | 11135F101 | US11135F1012 | BDZ78H9 | 3,348 | 922,876.2 | 4.98% |
| Meta Platforms Inc | META | 30303M102 | US30303M1027 | B7TL820 | 1,038 | 766,137.42 | 4.13% |
| Mastercard Inc | MA | 57636Q104 | US57636Q1040 | B121557 | 894 | 502,374.36 | 2.71% |
| Tesla Inc | TSLA | 88160R101 | US88160R1014 | B616C79 | 1,412 | 448,535.92 | 2.42% |
| Eli Lilly & Co | LLY | 532457108 | US5324571083 | 2516152 | 519 | 404,576.07 | 2.18% |
| Netflix Inc | NFLX | 64110L106 | US64110L1061 | 2857817 | 296 | 396,382.48 | 2.14% |
| ServiceNow Inc | NOW | 81762P102 | US81762P1021 | B80NXX8 | 343 | 352,631.44 | 1.90% |
| Visa Inc | V | 92826C839 | US92826C8394 | B2PZN04 | 833 | 295,756.65 | 1.60% |
| Booking Holdings Inc | BKNG | 09857L108 | US09857L1089 | BDRXDB4 | 36 | 208,412.64 | 1.12% |
| Home Depot Inc/The | HD | 437076102 | US4370761029 | 2434209 | 551 | 202,018.64 | 1.09% |
| Cadence Design Systems Inc | CDNS | 127387108 | US1273871087 | 2302232 | 607 | 187,047.05 | 1.01% |
| Palo Alto Networks Inc | PANW | 697435105 | US6974351057 | B87ZMX0 | 836 | 171,079.04 | 0.92% |
| Trane Technologies PLC | TT | G8994E103 | IE00BK9ZQ967 | BK9ZQ96 | 391 | 171,027.31 | 0.92% |
| IDEXX Laboratories Inc | IDXX | 45168D104 | US45168D1046 | 2459202 | 318 | 170,556.12 | 0.92% |
| Uber Technologies Inc | UBER | 90353T100 | US90353T1007 | BK6N347 | 1,782 | 166,260.6 | 0.90% |
| TJX Cos Inc/The | TJX | 872540109 | US8725401090 | 2989301 | 1,345 | 166,094.05 | 0.90% |
| Arista Networks Inc | ANET | 040413205 | US0404132054 | BL9XPM3 | 1,553 | 158,887.43 | 0.86% |
| Salesforce Inc | CRM | 79466L302 | US79466L3024 | 2310525 | 562 | 153,251.78 | 0.83% |
| AbbVie Inc | ABBV | 00287Y109 | US00287Y1091 | B92SR70 | 783 | 145,340.46 | 0.78% |
| Adobe Inc | ADBE | 00724F101 | US00724F1012 | 2008154 | 345 | 133,473.6 | 0.72% |
| Chipotle Mexican Grill Inc | CMG | 169656105 | US1696561059 | B0X7DZ3 | 2,338 | 131,278.7 | 0.71% |
| Workday Inc | WDAY | 98138H101 | US98138H1014 | B8K6ZD1 | 514 | 123,360 | 0.67% |
| Hilton Worldwide Holdings Inc | HLT | 43300A203 | US43300A2033 | BYVMW06 | 453 | 120,652.02 | 0.65% |
| Automatic Data Processing Inc | ADP | 053015103 | US0530151036 | 2065308 | 389 | 119,967.6 | 0.65% |
| Analog Devices Inc | ADI | 032654105 | US0326541051 | 2032067 | 495 | 117,819.9 | 0.64% |
| Progressive Corp/The | PGR | 743315103 | US7433151039 | 2705024 | 424 | 113,148.64 | 0.61% |
| Linde PLC | LIN | G54950103 | IE000S9YS762 | BNZHB81 | 238 | 111,664.84 | 0.60% |
| Crowdstrike Holdings Inc | CRWD | 22788C105 | US22788C1053 | BJJP138 | 202 | 102,880.62 | 0.56% |
| Vertex Pharmaceuticals Inc | VRTX | 92532F100 | US92532F1003 | 2931034 | 228 | 101,505.6 | 0.55% |
| ASML Holding NV | ASML | N07059210 | USN070592100 | B908F01 | 122 | 97,769.58 | 0.53% |
| Palantir Technologies Inc | PLTR | 69608A108 | US69608A1088 | BN78DQ4 | 688 | 93,788.16 | 0.51% |
| Cigna Group/The | CI | 125523100 | US1255231003 | BHJ0775 | 280 | 92,562.4 | 0.50% |
| Motorola Solutions Inc | MSI | 620076307 | US6200763075 | B5BKPQ4 | 219 | 92,080.74 | 0.50% |
| Deckers Outdoor Corp | DECK | 243537107 | US2435371073 | 2267278 | 876 | 90,289.32 | 0.49% |
| Snowflake Inc | SNOW | 833445109 | US8334451098 | BN134B7 | 402 | 89,955.54 | 0.49% |
| Goldman Sachs Group Inc/The | GS | 38141G104 | US38141G1040 | 2407966 | 121 | 85,637.75 | 0.46% |
| Copart Inc | CPRT | 217204106 | US2172041061 | 2208073 | 1,700 | 83,419 | 0.45% |
| Carvana Co | CVNA | 146869102 | US1468691027 | BYQHPG3 | 230 | 77,500.8 | 0.42% |
| AppLovin Corp | APP | 03831W108 | US03831W1080 | BMV3LG4 | 219 | 76,667.52 | 0.41% |
| S&P Global Inc | SPGI | 78409V104 | US78409V1044 | BYV2325 | 142 | 74,875.18 | 0.40% |
| Zoetis Inc | ZTS | 98978V103 | US98978V1035 | B95WG16 | 480 | 74,856 | 0.40% |
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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.