American Century U.S. Quality Growth ETF

S000062302American Century ETF TrustCIK 0001710607

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000202059	QGRO	LINKEDSEC_TICKER	QGROAmerican Century U.S. Quality Growth ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-29

Report date: 2026-02-28
Net assets: $2,212,074,250.41
Total assets: $2,295,908,618.85
Total liabilities: $83,834,368.44
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001193125-26-189850

By asset category

N-PORT Item C.4.a

ECEquity - common$2.21B99.8%

STIVShort-term investment veh…$4.21M0.2%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.21B99.8%

RFRegistered fund$4.21M0.2%

By issuer category

By investment country

as filed

USUS$2.15B97.1%

SESE$45.26M2.0%

IEIE$13.58M0.6%

THTH$3.68M0.2%

AUAU$1.38M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.6% of reported value reaches a classification.

Equity · Information Technology(70)$946.77M42.8%

Equity · Health Care(22)$368.49M16.7%

Equity · Consumer Discretionary(17)$249.29M11.3%

Equity · Industrials(33)$211.60M9.6%

Equity · Communication Services(8)$173.48M7.8%

Equity · Financials(11)$101.05M4.6%

Equity · Consumer Staples(9)$49.19M2.2%

Equity · Energy(8)$33.82M1.5%

Equity · Real Estate(3)$32.52M1.5%

Equity · Utilities(3)$19.87M0.9%

Equity · Materials(3)$16.21M0.7%

Resolved, not yet classified(2)$5.30M0.2%

Not resolved to the master(3)$4.22M0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.21B), not of the fund’s net assets ($2.21B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

192 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Penumbra Inc	PEN	70975L107 US70975L1070	EC CORP	24,315 NS	$8.37M	0.379%	US
Box Inc	BOX	10316T104 US10316T1043	EC CORP	348,975 NS	$8.22M	0.372%	US
US Foods Holding Corp	USFD	912008109 US9120081099	EC CORP	77,861 NS	$7.52M	0.340%	US
Docusign Inc	DOCU	256163106 US2561631068	EC CORP	164,854 NS	$7.43M	0.336%	US
Flowserve Corp	FLS	34354P105 US34354P1057	EC CORP	83,202 NS	$7.37M	0.333%	US
Jabil Inc	JBL	466313103 US4663131039	EC CORP	27,646 NS	$7.33M	0.331%	US
Coca-Cola Consolidated Inc	COKE	191098102 US1910981026	EC CORP	35,031 NS	$7.09M	0.321%	US
Walmart Inc	WMT	931142103 US9311421039	EC CORP	54,502 NS	$6.97M	0.315%	US
Crown Holdings Inc	CCK	228368106 US2283681060	EC CORP	60,729 NS	$6.96M	0.315%	US
Monolithic Power Systems Inc	MPWR	609839105 US6098391054	EC CORP	6,040 NS	$6.90M	0.312%	US
Watts Water Technologies Inc	WTS	942749102 US9427491025	EC CORP	20,716 NS	$6.81M	0.308%	US
Baker Hughes Co	BKR	05722G100 US05722G1004	EC CORP	97,351 NS	$6.35M	0.287%	US
Valero Energy Corp	VLO	91913Y100 US91913Y1001	EC CORP	30,719 NS	$6.29M	0.284%	US
Illumina Inc	ILMN	452327109 US4523271090	EC CORP	46,304 NS	$6.23M	0.281%	US
ITT Inc	ITT	45073V108 US45073V1089	EC CORP	30,267 NS	$6.13M	0.277%	US
Crane Co	CR	224408104 US2244081046	EC CORP	30,413 NS	$6.10M	0.276%	US
Federal Signal Corp	FSS	313855108 US3138551086	EC CORP	50,870 NS	$5.92M	0.268%	US
InterDigital Inc	IDCC	45867G101 US45867G1013	EC CORP	16,032 NS	$5.88M	0.266%	US
Alkermes PLC	ALKS	G01767105 IE00B56GVS15	EC CORP	192,412 NS	$5.79M	0.262%	IE
Guidewire Software Inc	GWRE	40171V100 US40171V1008	EC CORP	38,559 NS	$5.60M	0.253%	US
TE Connectivity PLC	TEL	G87052109 IE000IVNQZ81	EC CORP	23,524 NS	$5.41M	0.245%	IE
Qualys Inc	QLYS	74758T303 US74758T3032	EC CORP	58,351 NS	$5.40M	0.244%	US
Twilio Inc	TWLO	90138F102 US90138F1021	EC CORP	44,577 NS	$5.39M	0.244%	US
Corning Inc	GLW	219350105 US2193501051	EC CORP	34,003 NS	$5.11M	0.231%	US
Carpenter Technology Corp	CRS	144285103 US1442851036	EC CORP	12,841 NS	$5.11M	0.231%	US
UGI Corp	UGI	902681105 US9026811052	EC CORP	131,100 NS	$4.90M	0.222%	US
APA Corp	APA	03743Q108 US03743Q1085	EC CORP	160,011 NS	$4.86M	0.220%	US
Applied Materials Inc	AMAT	038222105 US0382221051	EC CORP	12,359 NS	$4.60M	0.208%	US
Uber Technologies Inc	UBER	90353T100 US90353T1007	EC CORP	60,990 NS	$4.60M	0.208%	US
Chewy Inc	CHWY	16679L109 US16679L1098	EC CORP	166,643 NS	$4.57M	0.207%	US
Nutanix Inc	NTNX	67059N108 US67059N1081	EC CORP	118,079 NS	$4.52M	0.204%	US
International Business Machines Corp	IBM	459200101 US4592001014	EC CORP	18,234 NS	$4.38M	0.198%	US
Texas Pacific Land Corp	TPL	88262P102 US88262P1021	EC CORP	8,186 NS	$4.29M	0.194%	US
Microsoft Corp	MSFT	594918104 US5949181045	EC CORP	10,906 NS	$4.28M	0.194%	US
GE Vernova Inc	GEV	36828A101 US36828A1016	EC CORP	4,826 NS	$4.22M	0.191%	US
Vertiv Holdings Co	VRT	92537N108 US92537N1081	EC CORP	16,322 NS	$4.16M	0.188%	US
Newmont Corp	NEM	651639106 US6516391066	EC CORP	31,805 NS	$4.13M	0.187%	US
Palo Alto Networks Inc	PANW	697435105 US6974351057	EC CORP	27,220 NS	$4.05M	0.183%	US
Dycom Industries Inc	DY	267475101 US2674751019	EC CORP	9,584 NS	$4.03M	0.182%	US
Deckers Outdoor Corp	DECK	243537107 US2435371073	EC CORP	33,733 NS	$3.96M	0.179%	US
Toro Co/The	TTC	891092108 US8910921084	EC CORP	39,740 NS	$3.93M	0.178%	US
Targa Resources Corp	TRGP	87612G101 US87612G1013	EC CORP	16,122 NS	$3.80M	0.172%	US
Caterpillar Inc	CAT	149123101 US1491231015	EC CORP	5,037 NS	$3.74M	0.169%	US
Merck & Co Inc	MRK	58933Y105 US58933Y1055	EC CORP	30,062 NS	$3.72M	0.168%	US
HubSpot Inc	HUBS	443573100 US4435731009	EC CORP	14,052 NS	$3.72M	0.168%	US
Fabrinet	FN	G3323L100 KYG3323L1005	EC CORP	6,752 NS	$3.68M	0.167%	TH
Brinker International Inc	EAT	109641100 US1096411004	EC CORP	24,684 NS	$3.66M	0.165%	US
Ross Stores Inc	ROST	778296103 US7782961038	EC CORP	17,378 NS	$3.57M	0.162%	US
Casey's General Stores Inc	CASY	147528103 US1475281036	EC CORP	5,185 NS	$3.55M	0.161%	US
Colgate-Palmolive Co	CL	194162103 US1941621039	EC CORP	35,789 NS	$3.55M	0.160%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Penumbra Inc

PEN

70975L107

US70975L1070

CORP

24,315 NS

$8.37M

0.379%

Box Inc

BOX

10316T104

US10316T1043

CORP

348,975 NS

$8.22M

0.372%

US Foods Holding Corp

USFD

912008109

US9120081099

CORP

77,861 NS

$7.52M

0.340%

Docusign Inc

DOCU

256163106

US2561631068

CORP

164,854 NS

$7.43M

0.336%

Flowserve Corp

FLS

34354P105

US34354P1057

CORP

83,202 NS

$7.37M

0.333%

Jabil Inc

JBL

466313103

US4663131039

CORP

27,646 NS

$7.33M

0.331%

Coca-Cola Consolidated Inc

COKE

191098102

US1910981026

CORP

35,031 NS

$7.09M

0.321%

Walmart Inc

WMT

931142103

US9311421039

CORP

54,502 NS

$6.97M

0.315%

Crown Holdings Inc

CCK

228368106

US2283681060

CORP

60,729 NS

$6.96M

0.315%

Monolithic Power Systems Inc

MPWR

609839105

US6098391054

CORP

6,040 NS

$6.90M

0.312%

Watts Water Technologies Inc

WTS

942749102

US9427491025

CORP

20,716 NS

$6.81M

0.308%

Baker Hughes Co

BKR

05722G100

US05722G1004

CORP

97,351 NS

$6.35M

0.287%

Valero Energy Corp

VLO

91913Y100

US91913Y1001

CORP

30,719 NS

$6.29M

0.284%

Illumina Inc

ILMN

452327109

US4523271090

CORP

46,304 NS

$6.23M

0.281%

ITT Inc

ITT

45073V108

US45073V1089

CORP

30,267 NS

$6.13M

0.277%

Crane Co

224408104

US2244081046

CORP

30,413 NS

$6.10M

0.276%

Federal Signal Corp

FSS

313855108

US3138551086

CORP

50,870 NS

$5.92M

0.268%

InterDigital Inc

IDCC

45867G101

US45867G1013

CORP

16,032 NS

$5.88M

0.266%

Alkermes PLC

ALKS

G01767105

IE00B56GVS15

CORP

192,412 NS

$5.79M

0.262%

Guidewire Software Inc

GWRE

40171V100

US40171V1008

CORP

38,559 NS

$5.60M

0.253%

TE Connectivity PLC

TEL

G87052109

IE000IVNQZ81

CORP

23,524 NS

$5.41M

0.245%

Qualys Inc

QLYS

74758T303

US74758T3032

CORP

58,351 NS

$5.40M

0.244%

Twilio Inc

TWLO

90138F102

US90138F1021

CORP

44,577 NS

$5.39M

0.244%

Corning Inc

GLW

219350105

US2193501051

CORP

34,003 NS

$5.11M

0.231%

Carpenter Technology Corp

CRS

144285103

US1442851036

CORP

12,841 NS

$5.11M

0.231%

UGI Corp

UGI

902681105

US9026811052

CORP

131,100 NS

$4.90M

0.222%

APA Corp

APA

03743Q108

US03743Q1085

CORP

160,011 NS

$4.86M

0.220%

Applied Materials Inc

AMAT

038222105

US0382221051

CORP

12,359 NS

$4.60M

0.208%

Uber Technologies Inc

UBER

90353T100

US90353T1007

CORP

60,990 NS

$4.60M

0.208%

Chewy Inc

CHWY

16679L109

US16679L1098

CORP

166,643 NS

$4.57M

0.207%

Nutanix Inc

NTNX

67059N108

US67059N1081

CORP

118,079 NS

$4.52M

0.204%

International Business Machines Corp

IBM

459200101

US4592001014

CORP

18,234 NS

$4.38M

0.198%

Texas Pacific Land Corp

TPL

88262P102

US88262P1021

CORP

8,186 NS

$4.29M

0.194%

Microsoft Corp

MSFT

594918104

US5949181045

CORP

10,906 NS

$4.28M

0.194%

GE Vernova Inc

GEV

36828A101

US36828A1016

CORP

4,826 NS

$4.22M

0.191%

Vertiv Holdings Co

VRT

92537N108

US92537N1081

CORP

16,322 NS

$4.16M

0.188%

Newmont Corp

NEM

651639106

US6516391066

CORP

31,805 NS

$4.13M

0.187%

Palo Alto Networks Inc

PANW

697435105

US6974351057

CORP

27,220 NS

$4.05M

0.183%

Dycom Industries Inc

267475101

US2674751019

CORP

9,584 NS

$4.03M

0.182%

Deckers Outdoor Corp

DECK

243537107

US2435371073

CORP

33,733 NS

$3.96M

0.179%

Toro Co/The

TTC

891092108

US8910921084

CORP

39,740 NS

$3.93M

0.178%

Targa Resources Corp

TRGP

87612G101

US87612G1013

CORP

16,122 NS

$3.80M

0.172%

Caterpillar Inc

CAT

149123101

US1491231015

CORP

5,037 NS

$3.74M

0.169%

Merck & Co Inc

MRK

58933Y105

US58933Y1055

CORP

30,062 NS

$3.72M

0.168%

HubSpot Inc

HUBS

443573100

US4435731009

CORP

14,052 NS

$3.72M

0.168%

Fabrinet

G3323L100

KYG3323L1005

CORP

6,752 NS

$3.68M

0.167%

Brinker International Inc

EAT

109641100

US1096411004

CORP

24,684 NS

$3.66M

0.165%

Ross Stores Inc

ROST

778296103

US7782961038

CORP

17,378 NS

$3.57M

0.162%

Casey's General Stores Inc

CASY

147528103

US1475281036

CORP

5,185 NS

$3.55M

0.161%

Colgate-Palmolive Co

194162103

US1941621039

CORP

35,789 NS

$3.55M

0.160%