ESGY ETF holdings
American Century Large Cap Growth ETF (ESGY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value American Century Large Cap Growth ETF.
- Report date: Reported value 2025-05-31.
- Reported holdings: Reported value 90.
- SEC series ID: Reported value S000072412.
| Snapshot field | Reported value |
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| Fund | American Century Large Cap Growth ETF |
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| Report date | 2025-05-31 |
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| Reported holdings | 90 |
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| SEC series ID | S000072412 |
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Positions 1–90 of 90
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MSFT | Microsoft Corp | 14.1355893862% | 2,475,355.72 | 5,377 NS |
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| NVDA | NVIDIA Corp | 9.8950438325% | 1,732,771.99 | 12,823 NS |
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| AAPL | Apple Inc | 8.0803307285% | 1,414,988.25 | 7,045 NS |
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| GOOGL | Alphabet Inc | 6.7679912616% | 1,185,177.74 | 6,901 NS |
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| AMZN | Amazon.com Inc | 5.0048085391% | 876,417.75 | 4,275 NS |
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| AVGO | Broadcom Inc | 4.6280998785% | 810,450.36 | 3,348 NS |
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| META | Meta Platforms Inc | 3.8380154821% | 672,094.62 | 1,038 NS |
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| MA | Mastercard Inc | 2.9896124276% | 523,526.4 | 894 NS |
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| TSLA | Tesla Inc | 2.7935992221% | 489,201.52 | 1,412 NS |
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| LLY | Eli Lilly & Co | 2.1862800048% | 382,850.73 | 519 NS |
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| NFLX | Netflix Inc | 2.040600711% | 357,340.08 | 296 NS |
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| NOW | ServiceNow Inc | 1.9804333835% | 346,803.87 | 343 NS |
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| V | Visa Inc | 1.7371614431% | 304,203.27 | 833 NS |
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| HD | Home Depot Inc/The | 1.1588249282% | 202,927.79 | 551 NS |
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| BKNG | Booking Holdings Inc | 1.1345762539% | 198,681.48 | 36 NS |
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| CDNS | Cadence Design Systems Inc | 0.9950680998% | 174,251.49 | 607 NS |
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| TJX | TJX Cos Inc/The | 0.9746758596% | 170,680.5 | 1,345 NS |
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| TT | Trane Technologies PLC | 0.9607140172% | 168,235.57 | 391 NS |
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| IDXX | IDEXX Laboratories Inc | 0.9322350976% | 163,248.48 | 318 NS |
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| PANW | Palo Alto Networks Inc | 0.9186134313% | 160,863.12 | 836 NS |
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| UBER | Uber Technologies Inc | 0.856425776% | 149,973.12 | 1,782 NS |
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| CRM | salesforce.com Inc | 0.8516564568% | 149,137.94 | 562 NS |
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| ABBV | AbbVie Inc | 0.8321617975% | 145,724.13 | 783 NS |
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| ADBE | Adobe Inc | 0.8177822299% | 143,206.05 | 345 NS |
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| ANET | Arista Networks Inc | 0.7683625739% | 134,551.92 | 1,553 NS |
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| WDAY | Workday Inc | 0.7270812775% | 127,322.94 | 514 NS |
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| ADP | Automatic Data Processing Inc | 0.7231309052% | 126,631.17 | 389 NS |
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| PGR | Progressive Corp/The | 0.6898907754% | 120,810.32 | 424 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.6686288789% | 117,087.04 | 2,338 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.6426818363% | 112,543.32 | 453 NS |
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| LIN | Linde PLC | 0.635490682% | 111,284.04 | 238 NS |
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| ADI | Analog Devices Inc | 0.6048597498% | 105,920.1 | 495 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.5755493201% | 100,787.4 | 228 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.5437379074% | 95,216.74 | 202 NS |
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| DECK | Deckers Outdoor Corp | 0.5278556714% | 92,435.52 | 876 NS |
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| MSI | Motorola Solutions Inc | 0.5194766129% | 90,968.22 | 219 NS |
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| PLTR | Palantir Technologies Inc | 0.5177430106% | 90,664.64 | 688 NS |
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| ASML | ASML Holding NV | 0.5132962221% | 89,885.94 | 122 NS |
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| CI | Cigna Group/The | 0.5062908884% | 88,659.2 | 280 NS |
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| CPRT | Copart Inc | 0.4997626122% | 87,516 | 1,700 NS |
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| APP | AppLovin Corp | 0.4914880564% | 86,067 | 219 NS |
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| SNOW | Snowflake Inc | 0.4721427274% | 82,679.34 | 402 NS |
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| ZTS | Zoetis Inc | 0.462223882% | 80,942.4 | 480 NS |
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| CVNA | Carvana Co | 0.4296989959% | 75,246.8 | 230 NS |
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| SPGI | S&P Global Inc | 0.4158756338% | 72,826.12 | 142 NS |
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| GS | Goldman Sachs Group Inc/The | 0.4148953074% | 72,654.45 | 121 NS |
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| EQIX | Equinix Inc | 0.3908236595% | 68,439.14 | 77 NS |
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| UNP | Union Pacific Corp | 0.3898650902% | 68,271.28 | 308 NS |
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| APO | Apollo Global Management Inc | 0.3895732822% | 68,220.18 | 522 NS |
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| A | Agilent Technologies Inc | 0.3873081439% | 67,823.52 | 606 NS |
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| FDX | FedEx Corp | 0.3860945424% | 67,611 | 310 NS |
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| FI | Fiserv Inc | 0.3662690722% | 64,139.26 | 394 NS |
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| KKR | KKR & Co Inc | 0.3655276172% | 64,009.42 | 527 NS |
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| INTU | Intuit Inc | 0.3614278003% | 63,291.48 | 84 NS |
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| TEAM | Atlassian Corp | 0.3355466002% | 58,759.29 | 283 NS |
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| SYY | Sysco Corp | 0.32890931% | 57,597 | 789 NS |
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| CDW | CDW Corp/DE | 0.3285543436% | 57,534.84 | 319 NS |
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| OKTA | Okta Inc | 0.3222679083% | 56,433.99 | 547 NS |
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| TSCO | Tractor Supply Co | 0.3200591329% | 56,047.2 | 1,158 NS |
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| DDOG | Datadog Inc | 0.3190764652% | 55,875.12 | 474 NS |
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| EBAY | eBay Inc | 0.3075297766% | 53,853.12 | 736 NS |
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| VRT | Vertiv Holdings Co | 0.2989236104% | 52,346.05 | 485 NS |
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| DT | Dynatrace Inc | 0.2936212133% | 51,417.52 | 952 NS |
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| ABNB | Airbnb Inc | 0.2865600306% | 50,181 | 389 NS |
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| AMAT | Applied Materials Inc | 0.2631668506% | 46,084.5 | 294 NS |
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| XYL | Xylem Inc/NY | 0.2540735193% | 44,492.12 | 353 NS |
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| SLB | Schlumberger NV | 0.2523359768% | 44,187.85 | 1,337 NS |
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| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.2517027363% | 44,076.96 | 228 NS |
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| PH | Parker-Hannifin Corp | 0.2467262391% | 43,205.5 | 65 NS |
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| ETN | Eaton Corp PLC | 0.2413634818% | 42,266.4 | 132 NS |
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| MDB | MongoDB Inc | 0.2383085204% | 41,731.43 | 221 NS |
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| ACN | Accenture PLC | 0.2315788338% | 40,552.96 | 128 NS |
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| KMX | CarMax Inc | 0.2311672189% | 40,480.88 | 628 NS |
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| URI | United Rentals Inc | 0.2305777782% | 40,377.66 | 57 NS |
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| GVMXX | State Street Institutional US Government Money Market Fund | 0.2266208959% | 39,684.75 | 39,684.75 NS |
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| WELL | Welltower Inc | 0.2264222266% | 39,649.96 | 257 NS |
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| POOL | Pool Corp | 0.2214320813% | 38,776.11 | 129 NS |
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| TREX | Trex Co Inc | 0.1847283446% | 32,348.73 | 579 NS |
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| GWW | WW Grainger Inc | 0.1801057289% | 31,539.24 | 29 NS |
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| ARM | ARM Holdings PLC | 0.1799308725% | 31,508.62 | 253 NS |
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| HUBS | HubSpot Inc | 0.1718006789% | 30,084.9 | 51 NS |
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| BURL | Burlington Stores Inc | 0.1655498773% | 28,990.29 | 127 NS |
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| SFM | Sprouts Farmers Market Inc | 0.1559652691% | 27,311.88 | 158 NS |
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| ANF | Abercrombie & Fitch Co | 0.144326641% | 25,273.78 | 322 NS |
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| VEEV | Veeva Systems Inc | 0.1405566643% | 24,613.6 | 88 NS |
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| ELV | Elevance Health Inc | 0.1402834726% | 24,565.76 | 64 NS |
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| GEV | GE Vernova Inc | 0.1161415281% | 20,338.14 | 43 NS |
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| CROX | Crocs Inc | 0.0978556164% | 17,136 | 168 NS |
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| SBAC | SBA Communications Corp | 0.0860739395% | 15,072.85 | 65 NS |
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| USFD | US Foods Holding Corp | 0.061447114% | 10,760.32 | 136 NS |
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