0001145549-24-022879.txt : 20240419
0001145549-24-022879.hdr.sgml : 20240419
20240419165629
ACCESSION NUMBER: 0001145549-24-022879
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240419
DATE AS OF CHANGE: 20240419
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23305
FILM NUMBER: 24858575
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: (816) 531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: American Century ETF Trust
DATE OF NAME CHANGE: 20170628
0001710607
S000062302
American Century U.S. Quality Growth ETF
C000202059
American Century U.S. Quality Growth ETF
QGRO
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
XXXXXXXX
S000062302
C000202059
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
American Century U.S. Quality Growth ETF
S000062302
549300ZXOPJZ7M0QNG29
2024-08-31
2024-02-29
N
1167411117.130000000000
141835159.710000000000
1025575957.420000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
47402.0000000000
NS
USD
11909278.4800000000
1.1612283219
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
33819.0000000000
NS
USD
18948109.3200000000
1.8475578706
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
42800.0000000000
NS
USD
6690068.0000000000
0.6523230144
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
31368.0000000000
NS
USD
4939518.9600000000
0.4816336542
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
N/A
Allison Transmission Holdings Inc
01973R101
26508.0000000000
NS
USD
1996847.6400000000
0.1947049973
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
190075.0000000000
NS
USD
26317784.5000000000
2.5661467890
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
4660.0000000000
NS
USD
1022497.2000000000
0.0996998021
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
2899.0000000000
NS
USD
1453123.7500000000
0.1416885546
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
38959.0000000000
NS
USD
1160588.6100000000
0.1131645688
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
4011.0000000000
NS
USD
724988.2500000000
0.0706908391
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
42504.0000000000
NS
USD
8071084.5600000000
0.7869806718
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
9523.0000000000
NS
USD
1920027.2600000000
0.1872145350
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
5975.0000000000
NS
USD
839248.5000000000
0.0818319203
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
34790.0000000000
NS
USD
9655616.6000000000
0.9414823476
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
N/A
Atkore Inc
047649108
21729.0000000000
NS
USD
3680892.6000000000
0.3589097983
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
4215.0000000000
NS
USD
874275.3000000000
0.0852472500
Long
EC
CORP
AU
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
104932.0000000000
NS
USD
27090294.4400000000
2.6414712868
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
12070.0000000000
NS
USD
1013638.6000000000
0.0988360338
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
27997.0000000000
NS
USD
3071270.9000000000
0.2994679114
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003CVR016
2586.0000000000
NS
USD
2637.7200000000
0.0002571940
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1932236.6200000000
NS
USD
1932236.6200000000
0.1884050232
Long
STIV
RF
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
19162.0000000000
NS
USD
1502875.6600000000
0.1465396735
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
4272.0000000000
NS
USD
663014.4000000000
0.0646480054
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
4130.0000000000
NS
USD
11104620.1000000000
1.0827691523
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
N/A
Cincinnati Financial Corp
172062101
7520.0000000000
NS
USD
857280.0000000000
0.0835901031
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
29602.0000000000
NS
USD
1431848.7400000000
0.1396141095
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
10358.0000000000
NS
USD
1020677.3200000000
0.0995223525
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
7777.0000000000
NS
USD
6538901.6000000000
0.6375833553
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
20078.0000000000
NS
USD
1586563.5600000000
0.1546997615
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
7023.0000000000
NS
USD
1429601.8800000000
0.1393950267
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
19013.0000000000
NS
USD
1572184.9700000000
0.1532977600
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
N/A
Comfort Systems USA Inc
199908104
15523.0000000000
NS
USD
4745846.7900000000
0.4627494195
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
15298.0000000000
NS
USD
1108340.1000000000
0.1080700159
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
15073.0000000000
NS
USD
801129.9500000000
0.0781151259
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
41310.0000000000
NS
USD
1971726.3000000000
0.1922555112
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1259.0000000000
NS
USD
936557.5100000000
0.0913201507
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
30412.0000000000
NS
USD
3717867.0000000000
0.3625150310
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
29329.0000000000
NS
USD
9506995.3500000000
0.9269908563
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
N/A
DR Horton Inc
23331A109
11181.0000000000
NS
USD
1670888.6400000000
0.1629219784
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
N/A
Datadog Inc
23804L103
6796.0000000000
NS
USD
893402.1600000000
0.0871122371
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
20749.0000000000
NS
USD
18582596.9100000000
1.8119181496
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
N/A
Dexcom Inc
252131107
55440.0000000000
NS
USD
6379480.8000000000
0.6220388411
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
N/A
Dick's Sporting Goods Inc
253393102
23403.0000000000
NS
USD
4163159.6700000000
0.4059338209
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
N/A
Dillard's Inc
254067101
8322.0000000000
NS
USD
3451383.0600000000
0.3365311984
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
9041.0000000000
NS
USD
1738584.3000000000
0.1695227240
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
53919.0000000000
NS
USD
3405524.0400000000
0.3320596603
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
15526.0000000000
NS
USD
12282929.1200000000
1.1976615707
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
10648.0000000000
NS
USD
1142530.4000000000
0.1114037816
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
25461.0000000000
NS
USD
821626.4700000000
0.0801136634
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
31571.0000000000
NS
USD
1474365.7000000000
0.1437597761
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
5601.0000000000
NS
USD
793101.6000000000
0.0773323121
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
15592.0000000000
NS
USD
1728996.8800000000
0.1685878913
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
234165.0000000000
NS
USD
5872858.2000000000
0.5726400036
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
58052.0000000000
NS
USD
18028048.6000000000
1.7578462589
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
3268.0000000000
NS
USD
767718.5600000000
0.0748573087
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
15790.0000000000
NS
USD
1463890.9000000000
0.1427384183
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
N/A
Progressive Corp/The
743315103
35041.0000000000
NS
USD
6642371.9600000000
0.6476723554
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
129617.0000000000
NS
USD
14047890.4600000000
1.3697562193
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
20528.0000000000
NS
USD
1080799.2000000000
0.1053846078
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
111738.0000000000
NS
USD
17631139.0200000000
1.7191451196
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
48926.0000000000
NS
USD
8408422.3600000000
0.8198731941
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
11317.0000000000
NS
USD
670419.0800000000
0.0653700075
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
69705.0000000000
NS
USD
12959553.6000000000
1.2636366430
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
N/A
Robert Half Inc
770323103
17472.0000000000
NS
USD
1404748.8000000000
0.1369716977
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
35572.0000000000
NS
USD
1567658.0400000000
0.1528563563
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
81250.0000000000
NS
USD
12103000.0000000000
1.1801173684
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
94941.0000000000
NS
USD
6384782.2500000000
0.6225557653
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
13812.0000000000
NS
USD
1098054.0000000000
0.1070670575
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
41939.0000000000
NS
USD
996051.2500000000
0.0971211584
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
N/A
Axcelis Technologies Inc
054540208
28188.0000000000
NS
USD
3175941.9600000000
0.3096739873
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
N/A
Axon Enterprise Inc
05464C101
3328.0000000000
NS
USD
1022927.3600000000
0.0997417454
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
121169.0000000000
NS
USD
6900574.5500000000
0.6728487052
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
10758.0000000000
NS
USD
899368.8000000000
0.0876940214
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
20943.0000000000
NS
USD
1693869.8400000000
0.1651627876
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
N/A
H&R Block Inc
093671105
30451.0000000000
NS
USD
1490576.4500000000
0.1453404245
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
8342.0000000000
NS
USD
28936979.8600000000
2.8215345388
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
24034.0000000000
NS
USD
1589368.4200000000
0.1549732527
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
N/A
Burlington Stores Inc
122017106
4474.0000000000
NS
USD
917617.4000000000
0.0894733728
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
N/A
CF Industries Holdings Inc
125269100
18617.0000000000
NS
USD
1502764.2400000000
0.1465288094
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
N/A
Cigna Group/The
125523100
4875.0000000000
NS
USD
1638682.5000000000
0.1597816805
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
2790.0000000000
NS
USD
849220.2000000000
0.0828042227
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
5747.0000000000
NS
USD
1919268.1200000000
0.1871405142
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
220523.0000000000
NS
USD
11747260.2100000000
1.1454305383
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
23647.0000000000
NS
USD
1693598.1400000000
0.1651362951
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
N/A
Dropbox Inc
26210C104
405121.0000000000
NS
USD
9702647.9500000000
0.9460681951
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
145833.0000000000
NS
USD
7226025.1500000000
0.7045821519
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
26013.0000000000
NS
USD
5424490.8900000000
0.5289214174
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
6199.0000000000
NS
USD
709537.5400000000
0.0691842993
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
34171.0000000000
NS
USD
1615604.8800000000
0.1575314698
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
4108.0000000000
NS
USD
923642.7200000000
0.0900608788
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
N/A
EMCOR Group Inc
29084Q100
3543.0000000000
NS
USD
1110801.3600000000
0.1083100040
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
5572.0000000000
NS
USD
1696116.8000000000
0.1653818801
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
25039.0000000000
NS
USD
2740268.1600000000
0.2671930967
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
N/A
Evercore Inc
29977A105
39178.0000000000
NS
USD
7329420.2400000000
0.7146638128
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
66275.0000000000
NS
USD
1451422.5000000000
0.1415226722
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
62431.0000000000
NS
USD
8541809.4200000000
0.8328792576
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
52321.0000000000
NS
USD
25644091.7300000000
2.5004575765
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
2049.0000000000
NS
USD
2602045.5900000000
0.2537155411
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
N/A
Fastenal Co
311900104
12596.0000000000
NS
USD
919633.9600000000
0.0896699999
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
139687.0000000000
NS
USD
7177118.0600000000
0.6998134081
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
18222.0000000000
NS
USD
1623944.6400000000
0.1583446480
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
16052.0000000000
NS
USD
9678071.8400000000
0.9436718724
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
197641.0000000000
NS
USD
25772386.4000000000
2.5129671004
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
N/A
New York Times Co/The
650111107
48092.0000000000
NS
USD
2129513.7600000000
0.2076407646
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
7097.0000000000
NS
USD
737591.2100000000
0.0719197057
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
N/A
SPS Commerce Inc
78463M107
4349.0000000000
NS
USD
805260.8400000000
0.0785179132
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
1768.0000000000
NS
USD
1017307.2000000000
0.0991937450
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
3367.0000000000
NS
USD
1039796.9400000000
0.1013866338
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
39309.0000000000
NS
USD
30320604.0600000000
2.9564464573
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
2752.0000000000
NS
USD
913746.5600000000
0.0890959420
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
4351.0000000000
NS
USD
1135045.3700000000
0.1106739449
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
N/A
Simpson Manufacturing Co Inc
829073105
4692.0000000000
NS
USD
979126.5600000000
0.0954708964
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
N/A
Skechers USA Inc
830566105
155185.0000000000
NS
USD
9591984.8500000000
0.9352778583
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
5158.0000000000
NS
USD
1421854.2800000000
0.1386395878
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
17184.0000000000
NS
USD
2684484.4800000000
0.2617538429
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
13006.0000000000
NS
USD
1033586.8200000000
0.1007811087
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
89200.0000000000
NS
USD
8465080.0000000000
0.8253976645
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
12616.0000000000
NS
USD
1688273.1200000000
0.1646170728
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
19636.0000000000
NS
USD
11265762.2800000000
1.0984815116
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
130264.0000000000
NS
USD
12914372.9600000000
1.2592312511
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
187596.0000000000
NS
USD
8916437.8800000000
0.8694078499
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
10852.0000000000
NS
USD
1659487.8400000000
0.1618103299
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
19449.0000000000
NS
USD
936663.8400000000
0.0913305185
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
76720.0000000000
NS
USD
2886206.4000000000
0.2814229779
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
5205.0000000000
NS
USD
8200061.1000000000
0.7995566823
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
N/A
Toll Brothers Inc
889478103
16665.0000000000
NS
USD
1910475.6000000000
0.1862831891
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
8061.0000000000
NS
USD
853015.0200000000
0.0831742411
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
12818.0000000000
NS
USD
1469327.3400000000
0.1432685048
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
N/A
Kinsale Capital Group Inc
49714P108
8471.0000000000
NS
USD
4372560.7800000000
0.4263517244
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
3335.0000000000
NS
USD
893413.1500000000
0.0871133087
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1989.0000000000
NS
USD
1866179.2500000000
0.1819640209
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
N/A
Lantheus Holdings Inc
516544103
41672.0000000000
NS
USD
2724515.3600000000
0.2656571013
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
1814.0000000000
NS
USD
854774.9400000000
0.0833458442
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
11237.0000000000
NS
USD
2883414.2000000000
0.2811507211
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
8709.0000000000
NS
USD
844598.8200000000
0.0823536096
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
21199.0000000000
NS
USD
9901840.9100000000
0.9654907409
Long
EC
CORP
CA
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
115501.0000000000
NS
USD
11658670.9400000000
1.1367925365
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
1397.0000000000
NS
USD
783675.0900000000
0.0764131690
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
N/A
Manhattan Associates Inc
562750109
98769.0000000000
NS
USD
25021150.7700000000
2.4397169794
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
141950.0000000000
NS
USD
24022198.5000000000
2.3423129536
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
3634.0000000000
NS
USD
908027.5800000000
0.0885383061
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
5292.0000000000
NS
USD
2512429.9200000000
0.2449774589
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
27606.0000000000
NS
USD
10973937.1200000000
1.0700267533
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
N/A
Meritage Homes Corp
59001A102
10023.0000000000
NS
USD
1580226.1800000000
0.1540818277
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
72178.0000000000
NS
USD
29855707.9200000000
2.9111162078
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
41115.0000000000
NS
USD
16195609.6500000000
1.5791721259
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
1999.0000000000
NS
USD
894712.4200000000
0.0872399956
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
N/A
Monolithic Power Systems Inc
609839105
1347.0000000000
NS
USD
969893.8800000000
0.0945706530
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
N/A
Monster Beverage Corp
61174X109
13917.0000000000
NS
USD
822494.7000000000
0.0801983212
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
2344.0000000000
NS
USD
774434.1600000000
0.0755121212
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
N/A
Ulta Beauty Inc
90384S303
3481.0000000000
NS
USD
1909537.3600000000
0.1861917049
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
26099.0000000000
NS
USD
1448494.5000000000
0.1412371741
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
26701.0000000000
NS
USD
1948638.9800000000
0.1900043547
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
20223.0000000000
NS
USD
709220.6100000000
0.0691533967
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
N/A
Halozyme Therapeutics Inc
40637H109
35504.0000000000
NS
USD
1413414.2400000000
0.1378166317
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
4490.0000000000
NS
USD
917396.8000000000
0.0894518630
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
N/A
Howmet Aerospace Inc
443201108
176328.0000000000
NS
USD
11734628.4000000000
1.1441988587
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
N/A
HubSpot Inc
443573100
9027.0000000000
NS
USD
5585997.8700000000
0.5446693470
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
N/A
Humana Inc
444859102
2724.0000000000
NS
USD
954271.6800000000
0.0930473919
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
20517.0000000000
NS
USD
2588014.3800000000
0.2523474114
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
1590.0000000000
NS
USD
914615.7000000000
0.0891806885
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
334704.0000000000
NS
USD
19533325.4400000000
1.9046200624
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
N/A
Insight Enterprises Inc
45765U103
9501.0000000000
NS
USD
1786188.0000000000
0.1741643793
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
N/A
Insperity Inc
45778Q107
25082.0000000000
NS
USD
2553096.7800000000
0.2489427294
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
16485.0000000000
NS
USD
2703540.0000000000
0.2636118739
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
9516.0000000000
NS
USD
1034579.5200000000
0.1008779030
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
9154.0000000000
NS
USD
1693764.6200000000
0.1651525280
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
2520.0000000000
NS
USD
1670482.8000000000
0.1628824065
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
16752.0000000000
NS
USD
2413795.6800000000
0.2353600104
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
52715.0000000000
NS
USD
1952036.4500000000
0.1903356291
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
27071.0000000000
NS
USD
18470543.3000000000
1.8009922294
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
11184.0000000000
NS
USD
1098939.8400000000
0.1071534324
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
10494.0000000000
NS
USD
1619224.2000000000
0.1578843759
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
27391.0000000000
NS
USD
3318967.4700000000
0.3236198593
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
51232.0000000000
NS
USD
2602073.2800000000
0.2537182411
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
11307.0000000000
NS
USD
1599488.2200000000
0.1559599958
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
4315.0000000000
NS
USD
973075.6500000000
0.0948808953
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
93154.0000000000
NS
USD
18192044.6600000000
1.7738368893
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
4027.0000000000
NS
USD
1694319.9800000000
0.1652066790
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
8618.0000000000
NS
USD
2435791.5200000000
0.2375047409
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
N/A
Visteon Corp
92839U206
18566.0000000000
NS
USD
2100185.9200000000
0.2047811188
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
N/A
Vistra Corp
92840M102
116179.0000000000
NS
USD
6336402.6600000000
0.6178384560
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
11209.0000000000
NS
USD
2286075.5500000000
0.2229065077
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
31406.0000000000
NS
USD
7397055.1800000000
0.7212586378
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
19119.0000000000
NS
USD
6711724.9500000000
0.6544347010
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
3237.0000000000
NS
USD
953814.4200000000
0.0930028062
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
N/A
Zscaler Inc
98980G102
4023.0000000000
NS
USD
973445.3100000000
0.0949169394
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
22265.0000000000
NS
USD
1574803.4500000000
0.1535530780
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
G01767105
148414.0000000000
NS
USD
4406411.6600000000
0.4296523946
Long
EC
CORP
IE
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
17007.0000000000
NS
USD
1551038.4000000000
0.1512358386
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
2285.0000000000
NS
USD
722037.1500000000
0.0704030886
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
8869.0000000000
NS
USD
776835.7100000000
0.0757462872
Long
EC
CORP
BM
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
G3223R108
3492.0000000000
NS
USD
1288128.9600000000
0.1256005419
Long
EC
CORP
BM
N
1
N
N
N
Linde PLC
N/A
Linde PLC
G54950103
1812.0000000000
NS
USD
813261.8400000000
0.0792980602
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
N/A
Trane Technologies PLC
G8994E103
3320.0000000000
NS
USD
936140.4000000000
0.0912794799
Long
EC
CORP
IE
N
1
N
N
N
Elastic NV
N/A
Elastic NV
N14506104
39788.0000000000
NS
USD
5324032.2800000000
0.5191260814
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
10232.0000000000
NS
USD
624152.0000000000
0.0608586810
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
314601.0000000000
NS
USD
21742075.1100000000
2.1199868184
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
17934.0000000000
NS
USD
8349353.0400000000
0.8141135700
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
6358.0000000000
NS
USD
997506.6200000000
0.0972630660
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
18767.0000000000
NS
USD
1353100.7000000000
0.1319356885
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
14973.0000000000
NS
USD
1709167.9500000000
0.1666544479
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
19115.0000000000
NS
USD
18607687.9000000000
1.8143646763
Long
EC
CORP
US
N
1
N
N
N
2024-04-19
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer