Daily Basket: 391
fund_ticker
mid
fund_name
american century mid cap growth impact etf
trade_date
20250716
basket_type
create/redeem
creation_unit_size
5000.0
nav
65.04
nav_per_creation_unit
325190.50
etf_shares_outstanding
1325000.00
total_net_assets
86175456.22
actual_total_cash
6094.34
estimated_cash_component
8108.88
create_fee
75.0
redeem_fee
75.0
create_variable_fee
.00
redeem_variable_fee
.00
expense_ratio
0.45
| Cusip | Ticker | SEDOL | ISIN | Description | Cur | Shares | Local Price | Local MV | Forex | Base Price | Base MV | Weight | Cil |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009066101 | ABNB | BMGYYH4 | US0090661010 | AIRBNB INCCLASS A | USD | 51.0 | 136.54 | 6963.54 | 1.0 | 136.54 | 6963.54 | 2.19616264 | N |
| 02043Q107 | ALNY | B00FWN1 | US02043Q1076 | ALNYLAM PHARMACEUTICALS INC | USD | 14.0 | 311.12 | 4355.68 | 1.0 | 311.12 | 4355.68 | 1.37369523 | N |
| 03073E105 | COR | 2795393 | US03073E1055 | CENCORA INC | USD | 30.0 | 294.65 | 8839.50 | 1.0 | 294.65 | 8839.50 | 2.78780328 | N |
| 04016X101 | ARGX | BDVLM39 | US04016X1019 | ARGENX SEADR | USD | 7.0 | 555.96 | 3891.72 | 1.0 | 555.96 | 3891.72 | 1.22737143 | N |
| 05464C101 | AXON | BDT5S35 | US05464C1018 | AXON ENTERPRISE INC | USD | 8.0 | 745.87 | 5966.96 | 1.0 | 745.87 | 5966.96 | 1.88186104 | N |
| 09073M104 | TECH | BSHZ3Q0 | US09073M1045 | BIO TECHNECORP | USD | 65.0 | 51.42 | 3342.30 | 1.0 | 51.42 | 3342.30 | 1.05409524 | N |
| 109194100 | BFAM | B7MJWP2 | US1091941005 | BRIGHT HORIZONS FAMILY SOLUT | USD | 41.0 | 113.85 | 4667.85 | 1.0 | 113.85 | 4667.85 | 1.47214747 | N |
| 127387108 | CDNS | 2302232 | US1273871087 | CADENCE DESIGN SYS INC | USD | 41.0 | 318.04 | 13039.64 | 1.0 | 318.04 | 13039.64 | 4.11244427 | N |
| 169656105 | CMG | B0X7DZ3 | US1696561059 | CHIPOTLE MEXICAN GRILL INC | USD | 239.0 | 53.95 | 12894.05 | 1.0 | 53.95 | 12894.05 | 4.06652807 | N |
| 18915M107 | NET | BJXC5M2 | US18915M1071 | CLOUDFLAREINC CLASS A | USD | 71.0 | 186.97 | 13274.87 | 1.0 | 186.97 | 13274.87 | 4.18663115 | N |
| 21874C102 | CNM | BNXKS92 | US21874C1027 | CORE + MAIN INC CLASS A | USD | 92.0 | 60.1 | 5529.20 | 1.0 | 60.1 | 5529.20 | 1.7438002 | N |
| 252131107 | DXCM | B0796X4 | US2521311074 | DEXCOM INC | USD | 93.0 | 84.78 | 7884.54 | 1.0 | 84.78 | 7884.54 | 2.4866278 | N |
| 256163106 | DOCU | BFYT7B7 | US2561631068 | DOCUSIGN INC | USD | 172.0 | 75.77 | 13032.44 | 1.0 | 75.77 | 13032.44 | 4.11017353 | N |
| 26603R106 | DUOL | BMCM6P4 | US26603R1068 | DUOLINGO | USD | 27.0 | 378.31 | 10214.37 | 1.0 | 378.31 | 10214.37 | 3.22141005 | N |
| 268150109 | DT | BJV2RD9 | US2681501092 | DYNATRACEINC | USD | 19.0 | 52.22 | 992.18 | 1.0 | 52.22 | 992.18 | 0.31291393 | N |
| 28618M106 | ESI | BJ1C2K1 | US28618M1062 | ELEMENT SOLUTIONS INC | USD | 249.0 | 24.2 | 6025.80 | 1.0 | 24.2 | 6025.80 | 1.90041801 | N |
| 294429105 | EFX | 2319146 | US2944291051 | EQUIFAX INC | USD | 19.0 | 257.39 | 4890.41 | 1.0 | 257.39 | 4890.41 | 1.54233848 | N |
| 36266G107 | GEHC | BL6JPG8 | US36266G1076 | GE HEALTHCARE TECHNOLOGY | USD | 54.0 | 74.39 | 4017.06 | 1.0 | 74.39 | 4017.06 | 1.26690119 | N |
| 366651107 | IT | 2372763 | US3666511072 | GARTNER INC | USD | 3.0 | 359.87 | 1079.61 | 1.0 | 359.87 | 1079.61 | 0.34048762 | N |
| 380237107 | GDDY | BWFRFC6 | US3802371076 | GODADDY INC CLASS A | USD | 4.0 | 167.93 | 671.72 | 1.0 | 167.93 | 671.72 | 0.21184719 | N |
| 443510607 | HUBB | BDFG6S3 | US4435106079 | HUBBELL INC | USD | 19.0 | 414.86 | 7882.34 | 1.0 | 414.86 | 7882.34 | 2.48593396 | N |
| 443573100 | HUBS | BR4T3B3 | US4435731009 | HUBSPOT INC | USD | 1.0 | 528.91 | 528.91 | 1.0 | 528.91 | 528.91 | 0.16680774 | N |
| 45168D104 | IDXX | 2459202 | US45168D1046 | IDEXX LABORATORIES INC | USD | 6.0 | 526.66 | 3159.96 | 1.0 | 526.66 | 3159.96 | 0.99658882 | N |
| 45784P101 | PODD | B1XGNW4 | US45784P1012 | INSULET CORP | USD | 14.0 | 289.99 | 4059.86 | 1.0 | 289.99 | 4059.86 | 1.28039946 | N |
| 46266C105 | IQV | BDR73G1 | US46266C1053 | IQVIA HOLDINGS INC | USD | 31.0 | 157.68 | 4888.08 | 1.0 | 157.68 | 4888.08 | 1.54160365 | N |
| 50155Q100 | KD | BP6JW21 | US50155Q1004 | KYNDRYL HOLDINGS INC | USD | 23.0 | 39.26 | 902.98 | 1.0 | 39.26 | 902.98 | 0.28478201 | N |
| 55354G100 | MSCI | B2972D2 | US55354G1004 | MSCI INC | USD | 18.0 | 563.13 | 10136.34 | 1.0 | 563.13 | 10136.34 | 3.19680093 | N |
| 609839105 | MPWR | B01Z7J1 | US6098391054 | MONOLITHICPOWER SYSTEMS INC | USD | 16.0 | 717.62 | 11481.92 | 1.0 | 717.62 | 11481.92 | 3.62117022 | N |
| 632307104 | NTRA | BYQRG48 | US6323071042 | NATERA INC | USD | 28.0 | 149.85 | 4195.80 | 1.0 | 149.85 | 4195.80 | 1.32327224 | N |
| 73278L105 | POOL | 2781585 | US73278L1052 | POOL CORP | USD | 31.0 | 292.13 | 9056.03 | 1.0 | 292.13 | 9056.03 | 2.85609255 | N |
| 760759100 | RSG | 2262530 | US7607591002 | REPUBLIC SERVICES INC | USD | 40.0 | 241.86 | 9674.40 | 1.0 | 241.86 | 9674.40 | 3.05111421 | N |
| 771049103 | RBLX | BMWBC20 | US7710491033 | ROBLOX CORP CLASS A | USD | 7.0 | 112.48 | 787.36 | 1.0 | 112.48 | 787.36 | 0.24831775 | N |
| 85208M102 | SFM | BCGCR79 | US85208M1027 | SPROUTS FARMERS MARKET INC | USD | 64.0 | 164.65 | 10537.60 | 1.0 | 164.65 | 10537.60 | 3.32335039 | N |
| 852234103 | XYZ | BYNZGK1 | US8522341036 | BLOCK INC | USD | 77.0 | 66.01 | 5082.77 | 1.0 | 66.01 | 5082.77 | 1.60300502 | N |
| 146869102 | CVNA | BYQHPG3 | US1468691027 | CARVANA CO | USD | 15.0 | 348.41 | 5226.15 | 1.0 | 348.41 | 5226.15 | 1.64822423 | N |
| 87612G101 | TRGP | B55PZY3 | US87612G1013 | TARGA RESOURCES CORP | USD | 59.0 | 169.31 | 9989.29 | 1.0 | 169.31 | 9989.29 | 3.15042428 | N |
| 89055F103 | BLD | BZ0P3W2 | US89055F1030 | TOPBUILD CORP | USD | 29.0 | 356.97 | 10352.13 | 1.0 | 356.97 | 10352.13 | 3.26485683 | N |
| 90138F102 | TWLO | BD6P5Q0 | US90138F1021 | TWILIO INCA | USD | 7.0 | 126.16 | 883.12 | 1.0 | 126.16 | 883.12 | 0.27851856 | N |
| 92537N108 | VRT | BL3LWS8 | US92537N1081 | VERTIV HOLDINGS CO A | USD | 44.0 | 127.37 | 5604.28 | 1.0 | 127.37 | 5604.28 | 1.76747895 | N |
| 92840M102 | VST | BZ8VJQ8 | US92840M1027 | VISTRA CORP | USD | 67.0 | 191.37 | 12821.79 | 1.0 | 191.37 | 12821.79 | 4.04373869 | N |
| 95082P105 | WCC | 2416973 | US95082P1057 | WESCO INTERNATIONAL INC | USD | 38.0 | 198.14 | 7529.32 | 1.0 | 198.14 | 7529.32 | 2.37459845 | N |
| 955306105 | WST | 2950482 | US9553061055 | WEST PHARMACEUTICAL SERVICES | USD | 16.0 | 221.05 | 3536.80 | 1.0 | 221.05 | 3536.80 | 1.11543669 | N |
| 98980G102 | ZS | BZ00V34 | US98980G1022 | ZSCALER INC | USD | 45.0 | 288.9 | 13000.50 | 1.0 | 288.9 | 13000.50 | 4.10010029 | N |
| G51502105 | JCI | BY7QL61 | IE00BY7QL619 | JOHNSON CONTROLS INTERNATION | USD | 123.0 | 106.02 | 13040.46 | 1.0 | 106.02 | 13040.46 | 4.11270288 | N |
| G6683N103 | NU | BN6NP19 | KYG6683N1034 | NU HOLDINGS LTD/CAYMAN ISL A | USD | 204.0 | 13.54 | 2762.16 | 1.0 | 13.54 | 2762.16 | 0.87113057 | N |
| H5919C104 | ONON | BPF0FP9 | CH1134540470 | ON HOLDINGAG CLASS A | USD | 208.0 | 53.46 | 11119.68 | 1.0 | 53.46 | 11119.68 | 3.5069269 | N |
| 872657101 | TPG | BNKBB55 | US8726571016 | TPG INC | USD | 134.0 | 54.21 | 7264.14 | 1.0 | 54.21 | 7264.14 | 2.29096592 | N |
ETFs: NAV prices are used to calculate market price performance prior to the date when the fund first traded on
the New York Stock Exchange, Cboe BZX Exchange, Inc, or Nasdaq. Market performance is determined using the
bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not
represent the returns you would receive if you traded shares at other times. Index performance does not
represent the fund's performance. It is not possible to invest directly in an index. Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century
Investment Services, Inc.