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American Century大型成長股主動型ETF〈ACGR〉
American Century大型成長股主動型ETF(ACGR)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
Microsoft Corp13.995,584
Apple Inc12.078,897
NVIDIA Corp11.4716,225
Alphabet Inc6.797,035
Amazon.com Inc5.064,667
Meta Platforms Inc3.971,191
Visa Inc2.601,624
Eli Lilly & Co2.57499
Tesla Inc1.871,225
Broadcom Inc1.611,599
ServiceNow Inc1.53293
Mastercard Inc1.49519
Advanced Micro Devices Inc1.491,559
Home Depot Inc/The1.17495
Applied Materials Inc1.14965
AbbVie Inc1.01878
Cadence Design Systems Inc0.96607
Novo Nordisk A/S0.961,385
PepsiCo Inc0.96970
TJX Cos Inc/The0.931,355
Uber Technologies Inc0.922,101
Trane Technologies PLC0.89394
Progressive Corp/The0.76514
Intuit Inc0.73203
Workday Inc0.73514
IDEXX Laboratories Inc0.71243
UnitedHealth Group Inc0.70205
Salesforce Inc0.68426
Linde PLC0.67240
Coca-Cola Co/The0.661,566
Hilton Worldwide Holdings Inc0.61457
ASML Holding NV0.60123
Automatic Data Processing Inc0.59366
Netflix Inc0.58141
Adobe Inc0.57189
Cigna Group/The0.56278
Chipotle Mexican Grill Inc0.551,637
Block Inc0.551,419
Vertiv Holdings Co0.55944
Zoetis Inc0.55484
Agilent Technologies Inc0.53608
Vertex Pharmaceuticals Inc0.52193
Analog Devices Inc0.50373
Equinix Inc0.5096
FedEx Corp0.50314
Motorola Solutions Inc0.44167
US DOLLARS0.4475,151
Union Pacific Corp0.44309
S&P Global Inc0.43143
CDW Corp/DE0.42317
Deckers Outdoor Corp0.41438
Crowdstrike Holdings Inc0.40248
Aptiv PLC0.39930
Arista Networks Inc0.37164
Sysco Corp0.36787
YETI Holdings Inc0.361,500
Palo Alto Networks Inc0.35176
Schlumberger NV0.321,326
Tractor Supply Co0.32189
Accenture PLC0.31151
Target Corp0.30335
Airbnb Inc0.29397
Dynatrace Inc0.29940
eBay Inc0.28736
Pool Corp0.28127
CarMax Inc0.28618
Xylem Inc/NY0.28356
Snowflake Inc0.27406
Eaton Corp PLC0.25129
Datadog Inc0.25367
Okta Inc0.24556
West Pharmaceutical Services Inc0.21122
Elevance Health Inc0.2065
WW Grainger Inc0.1829
MongoDB Inc0.1699
Saia Inc0.1558
Copart Inc0.15504
Crocs Inc0.14168
Trex Co Inc0.13343
HubSpot Inc0.1342
Burlington Stores Inc0.1279
PagerDuty Inc0.111,062
United Rentals Inc0.1021
Lululemon Athletica Inc0.0742
Dexcom Inc0.05126
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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