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 2026-08-31 2026-08-31 N 2182854202.250000000000 92048196.550000000000 2090806005.700000000000 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 A O Smith Corp 549300XG4US7UJNECY36 831865209 42918.0000000000 NS USD 2537741.3400000000 0.1213762220 Long EC CORP US N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 61750.0000000000 NS USD 61750.0000000000 0.0029534065 Long STIV RF US N 1 N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 13788.0000000000 NS USD 2616410.8800000000 0.1251388638 Long EC CORP IE N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 3551.0000000000 NS USD 1466314.4300000000 0.0701315390 Long EC CORP TH N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 76694.0000000000 NS USD 2912838.1200000000 0.1393165177 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 18438.0000000000 NS USD 2548869.1200000000 0.1219084465 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 G7997R103 48883.0000000000 NS USD 40493699.5400000000 1.9367506803 Long EC CORP US N 1 N N N TE Connectivity PLC N/A G87052109 12114.0000000000 NS USD 2486398.5000000000 0.1189205738 Long EC CORP IE N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 5560.0000000000 NS USD 2470864.0000000000 0.1181775829 Long EC CORP IE N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 40774.0000000000 NS USD 22165561.8800000000 1.0601443567 Long EC CORP SE N 1 N N N Samsara Inc N/A 79589L106 82849.0000000000 NS USD 3384381.6500000000 0.1618697115 Long EC CORP US N 1 N N N Sandisk Corp N/A 80004C200 14345.0000000000 NS USD 22474311.5000000000 1.0749113710 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 27628.0000000000 NS USD 3034106.9600000000 0.1451166178 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 25048.0000000000 NS USD 3706853.5200000000 0.1772930396 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 28730.0000000000 NS USD 2357009.2000000000 0.1127320848 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 36377.0000000000 NS USD 2983641.5400000000 0.1427029352 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 3386.0000000000 NS USD 1591657.0200000000 0.0761264802 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 335569.0000000000 NS USD 44936044.7900000000 2.1492211457 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 363213.0000000000 NS USD 65538153.7200000000 3.1345879791 Long EC CORP US N 1 N N N Talen Energy Corp/Old N/A 87422Q109 33538.0000000000 NS USD 9919198.8800000000 0.4744198578 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 35725.0000000000 NS USD 4408107.7500000000 0.2108329390 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 19446.0000000000 NS USD 3128472.4800000000 0.1496299739 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 5968.0000000000 NS USD 2195925.6000000000 0.1050277067 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 16668.0000000000 NS USD 4348847.8800000000 0.2079986315 Long EC CORP US N 1 N N N Toast Inc N/A 888787108 215564.0000000000 NS USD 7348576.7600000000 0.3514709992 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 27304.0000000000 NS USD 2670604.2400000000 0.1277308479 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 13622.0000000000 NS USD 3209751.8600000000 0.1535174402 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 33342.0000000000 NS USD 2522322.3000000000 0.1206387533 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 232210.0000000000 NS USD 4335360.7000000000 0.2073535607 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 13001.0000000000 NS USD 5062719.4100000000 0.2421419967 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 33276.0000000000 NS USD 2685040.4400000000 0.1284213089 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 20607.0000000000 NS USD 7396264.4400000000 0.3537518268 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 4943.0000000000 NS USD 2321529.3800000000 0.1110351402 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 104428.0000000000 NS USD 30104503.8400000000 1.4398516055 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 50852.0000000000 NS USD 2543617.0400000000 0.1216572476 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 14544.0000000000 NS USD 2818336.3200000000 0.1347966436 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 69381.0000000000 NS USD 17950252.3200000000 0.8585326554 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 22981.0000000000 NS USD 8718301.9700000000 0.4169828261 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 20584.0000000000 NS USD 2158644.0800000000 0.1032445896 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 7898.0000000000 NS USD 2694086.7800000000 0.1288539813 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 81442.0000000000 NS USD 36693693.1000000000 1.7550022814 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 12786.0000000000 NS USD 2918404.5000000000 0.1395827490 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 7000.0000000000 NS USD 2378740.0000000000 0.1137714352 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 10124.0000000000 NS USD 3579340.2000000000 0.1711942758 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 12939.0000000000 NS USD 4685729.4600000000 0.2241111537 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 114535.0000000000 NS USD 2567874.7000000000 0.1228174538 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 227349.0000000000 NS USD 72035530.6500000000 3.4453474140 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 63269.0000000000 NS USD 29001876.9100000000 1.3871146740 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 81535.0000000000 NS USD 25443812.1000000000 1.2169379670 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 266641.0000000000 NS USD 52178977.2900000000 2.4956393442 Long EC CORP US N 1 N N N Astera Labs Inc N/A 04626A103 18478.0000000000 NS USD 5487596.4400000000 0.2624632044 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 29863.0000000000 NS USD 5798498.7100000000 0.2773331765 Long EC CORP AU N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 64767.0000000000 NS USD 3345215.5500000000 0.1599964579 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 184464.0000000000 NS USD 36724937.7600000000 1.7564966649 Long EC CORP US N 1 N N N BrightSpring Health Services Inc N/A 10950A106 43078.0000000000 NS USD 2515755.2000000000 0.1203246592 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 17963.0000000000 NS USD 4104545.5000000000 0.1963140286 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 41212.0000000000 NS USD 2753373.7200000000 0.1316895835 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 7097.0000000000 NS USD 2130519.4000000000 0.1018994299 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 20159.0000000000 NS USD 2621274.7700000000 0.1253714961 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 14004.0000000000 NS USD 2095838.6400000000 0.1002407031 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 24759.0000000000 NS USD 5808956.5800000000 0.2778333602 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 7375.0000000000 NS USD 2556027.5000000000 0.1222508206 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 13379.0000000000 NS USD 6374023.1800000000 0.3048596169 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 3022.0000000000 NS USD 2273178.6200000000 0.1087225985 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 4332.0000000000 NS USD 3454640.0400000000 0.1652300611 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 85999.0000000000 NS USD 5533175.6600000000 0.2646431876 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 5539.0000000000 NS USD 2873134.6900000000 0.1374175644 Long EC CORP US N 1 N N N Chewy Inc N/A 16679L109 498403.0000000000 NS USD 11861991.4000000000 0.5673406030 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 4253.0000000000 NS USD 1628048.4000000000 0.0778670233 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 88389.0000000000 NS USD 9679479.3900000000 0.4629544474 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 20758.0000000000 NS USD 2293551.4200000000 0.1096969979 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 11733.0000000000 NS USD 3579855.6300000000 0.1712189280 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 28201.0000000000 NS USD 5515269.5700000000 0.2637867672 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 77292.0000000000 NS USD 4711720.3200000000 0.2253542561 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 46906.0000000000 NS USD 3029189.4800000000 0.1448814224 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 10879.0000000000 NS USD 16814799.9800000000 0.8042257356 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 23139.0000000000 NS USD 3182075.2800000000 0.1521937124 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 20715.0000000000 NS USD 2744530.3500000000 0.1312666188 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 22847.0000000000 NS USD 2445085.9400000000 0.1169446583 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 13008.0000000000 NS USD 1934679.8400000000 0.0925327283 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 33291.0000000000 NS USD 31423041.9900000000 1.5029152348 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 73620.0000000000 NS USD 2360993.4000000000 0.1129226429 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 15396.0000000000 NS USD 3556476.0000000000 0.1701007167 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 3898.0000000000 NS USD 2200031.2000000000 0.1052240712 Long EC CORP US N 1 N N N Datadog Inc N/A 23804L103 11452.0000000000 NS USD 2714582.0800000000 0.1298342396 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 12556.0000000000 NS USD 2209981.5600000000 0.1056999814 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 19681.0000000000 NS USD 8974732.8100000000 0.4292475144 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 381575.0000000000 NS USD 34746219.5000000000 1.6618576475 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 17788.0000000000 NS USD 11134754.3600000000 0.5325579862 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 251513.0000000000 NS USD 16667766.5100000000 0.7971933534 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 3981.0000000000 NS USD 5213079.6900000000 0.2493334951 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 78545.0000000000 NS USD 11634870.8500000000 0.5564777803 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 18406.0000000000 NS USD 3768628.5000000000 0.1802476408 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 82222.0000000000 NS USD 8354577.4200000000 0.3995864464 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 35807.0000000000 NS USD 3813087.4300000000 0.1823740423 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 17568.0000000000 NS USD 2949842.8800000000 0.1410863979 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 111413.0000000000 NS USD 27290614.3500000000 1.3052676468 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 25055.0000000000 NS USD 6548374.8000000000 0.3131985838 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 96356.0000000000 NS USD 25579627.3200000000 1.2234337978 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 9010.0000000000 NS USD 5015776.9000000000 0.2398968095 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 34315.0000000000 NS USD 7330713.4500000000 0.3506166249 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 251974.0000000000 NS USD 31048236.2800000000 1.4849888605 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 45098.0000000000 NS USD 6704268.6800000000 0.3206547457 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 29795.0000000000 NS USD 2898755.5500000000 0.1386429703 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 9686.0000000000 NS USD 2265264.8200000000 0.1083440938 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 7987.0000000000 NS USD 2869729.1000000000 0.1372546804 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 63545.0000000000 NS USD 23947568.7000000000 1.1453749719 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 62956.0000000000 NS USD 19217948.5600000000 0.9191645953 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003CVR016 2586.0000000000 NS USD 2637.7200000000 0.0001261580 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 120652.0000000000 NS USD 35325699.0800000000 1.6895732547 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 24537.0000000000 NS USD 11550056.6400000000 0.5524212485 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 15572.0000000000 NS USD 3179802.4000000000 0.1520850041 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 11442.0000000000 NS USD 2949747.6000000000 0.1410818408 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 178859.0000000000 NS USD 60695801.6500000000 2.9029858095 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 33298.0000000000 NS USD 2280247.0400000000 0.1090606701 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 97131.0000000000 NS USD 25231719.8700000000 1.2067939255 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 44638.0000000000 NS USD 7077354.9000000000 0.3384988794 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 180156.0000000000 NS USD 6339689.6400000000 0.3032174971 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 30014.0000000000 NS USD 2723770.5000000000 0.1302737075 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 2938.0000000000 NS USD 2158078.5200000000 0.1032175397 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 23772.0000000000 NS USD 2801054.7600000000 0.1339700935 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 4663482.5700000000 NS USD 4663482.5700000000 0.2230471195 Long STIV RF US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 10593.0000000000 NS USD 2816149.0500000000 0.1346920299 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 32334.0000000000 NS USD 11830040.5800000000 0.5658124449 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 194579.0000000000 NS USD 34138885.5500000000 1.6328098091 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 14749.0000000000 NS USD 4759502.3000000000 0.2276395939 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 36580.0000000000 NS USD 2104813.2000000000 0.1006699423 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 163868.0000000000 NS USD 49404563.3200000000 2.3629434383 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 13060.0000000000 NS USD 2359027.8000000000 0.1128286313 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 19944.0000000000 NS USD 2796348.2400000000 0.1337449879 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 57039.0000000000 NS USD 65978722.4700000000 3.1556596973 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 4680.0000000000 NS USD 2626556.4000000000 0.1256241083 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 18222.0000000000 NS USD 4066968.1800000000 0.1945167638 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 61213.0000000000 NS USD 3092480.7600000000 0.1479085459 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 20004.0000000000 NS USD 7467893.2800000000 0.3571777228 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 77599.0000000000 NS USD 45729866.6900000000 2.1871884128 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 68824.0000000000 NS USD 2797695.6000000000 0.1338094301 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 5705.0000000000 NS USD 3388712.9500000000 0.1620768709 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 21183.0000000000 NS USD 3130000.0800000000 0.1497030366 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 60186.0000000000 NS USD 30531755.9400000000 1.4602864090 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 29042.0000000000 NS USD 27843436.6600000000 1.3317082782 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1594.0000000000 NS USD 2020825.3800000000 0.0966529355 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 57892.0000000000 NS USD 2658400.6400000000 0.1271471687 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 28670.0000000000 NS USD 6277009.8000000000 0.3002196178 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 19803.0000000000 NS USD 3669297.8700000000 0.1754968113 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 2310.0000000000 NS USD 2417923.2000000000 0.1156455067 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 14356.0000000000 NS USD 4111989.0800000000 0.1966700435 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 346944.0000000000 NS USD 18957020.1600000000 0.9066847956 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 253400.0000000000 NS USD 9649472.0000000000 0.4615192406 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 67508.0000000000 NS USD 21408136.9600000000 1.0239179006 Long EC CORP US N 1 N N N ExxonMobil Holdings Corp N/A 30233Q108 16069.0000000000 NS USD 2586305.5500000000 0.1236989727 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 52598.0000000000 NS USD 30103939.3200000000 1.4398246053 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 4017.0000000000 NS USD 4608342.5700000000 0.2204098590 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 44494.0000000000 NS USD 5205798.0000000000 0.2489852232 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 7832.0000000000 NS USD 3188642.1600000000 0.1525077961 Long EC CORP US N 1 N N N FirstCash Holdings Inc 549300V2X3UU7K0DG350 33768G107 11026.0000000000 NS USD 2364746.2200000000 0.1131021345 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 11364.0000000000 NS USD 2805089.7600000000 0.1341630812 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 211923.0000000000 NS USD 36223998.3900000000 1.7325375138 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 62442.0000000000 NS USD 12370384.6200000000 0.5916562601 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 23912.0000000000 NS USD 21485649.3600000000 1.0276251982 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 8262.0000000000 NS USD 2773636.0200000000 0.1326586978 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 104888.0000000000 NS USD 2346344.5600000000 0.1122220117 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 18795.0000000000 NS USD 2750460.3000000000 0.1315502391 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 160838.0000000000 NS USD 15742823.4400000000 0.7529547647 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 665536.0000000000 NS USD 53941692.8000000000 2.5799472860 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 31948.0000000000 NS USD 4920950.4400000000 0.2353614074 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 550481.0000000000 NS USD 37030856.8700000000 1.7711283002 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 3389.0000000000 NS USD 3042305.3000000000 0.1455087316 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 111145.0000000000 NS USD 7621212.6500000000 0.3645107499 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 270745.0000000000 NS USD 59775081.1000000000 2.8589491774 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 12027.0000000000 NS USD 2404918.9200000000 0.1150235322 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 22785.0000000000 NS USD 1688140.6500000000 0.0807411422 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 16812.0000000000 NS USD 2618300.8800000000 0.1252292596 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 360416.0000000000 NS USD 67174334.0800000000 3.2128439414 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 9884.0000000000 NS USD 3776972.9200000000 0.1806467415 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 18251.0000000000 NS USD 4363814.1000000000 0.2087144426 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 143338.0000000000 NS USD 5276271.7800000000 0.2523558745 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 7601.0000000000 NS USD 2455883.1000000000 0.1174610697 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 130212.0000000000 NS USD 2826902.5200000000 0.1352063516 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078209 30394.0000000000 NS USD 2281373.6400000000 0.1091145536 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 25101.0000000000 NS USD 2411704.0800000000 0.1153480559 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 36371.0000000000 NS USD 6200528.0800000000 0.2965616161 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 3463.0000000000 NS USD 2102352.6700000000 0.1005522590 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 13280.0000000000 NS USD 4606832.0000000000 0.2203376108 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 14193.0000000000 NS USD 2948311.8900000000 0.1410131730 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 43892.0000000000 NS USD 6487676.5200000000 0.3102954795 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 11495.0000000000 NS USD 2627067.3000000000 0.1256485438 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 27381.0000000000 NS USD 3038743.3800000000 0.1453383705 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 153388.0000000000 NS USD 39503545.5200000000 1.8893931533 Long EC CORP US N 1 N N N 2026-10-29 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer