Daily Basket: 391
fund_ticker
mid
fund_name
american century mid cap growth impact etf
trade_date
20250430
basket_type
create/redeem
creation_unit_size
5000.0
nav
57.80
nav_per_creation_unit
288990.50
etf_shares_outstanding
1300000.00
total_net_assets
75137501.21
actual_total_cash
9128.73
estimated_cash_component
9101.68
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 | 50.0 | 125.49 | 6274.50 | 1.0 | 125.49 | 6274.50 | 2.24130246 | N |
| 02043Q107 | ALNY | B00FWN1 | US02043Q1076 | ALNYLAM PHARMACEUTICALS INC | USD | 15.0 | 257.19 | 3857.85 | 1.0 | 257.19 | 3857.85 | 1.37805541 | N |
| 03073E105 | COR | 2795393 | US03073E1055 | CENCORA INC | USD | 29.0 | 290.17 | 8414.93 | 1.0 | 290.17 | 8414.93 | 3.00588147 | N |
| 04016X101 | ARGX | BDVLM39 | US04016X1019 | ARGENX SEADR | USD | 2.0 | 629.51 | 1259.02 | 1.0 | 629.51 | 1259.02 | 0.44973219 | N |
| 05368V106 | AVNT | BMHWY55 | US05368V1061 | AVIENT CORP | USD | 124.0 | 33.48 | 4151.52 | 1.0 | 33.48 | 4151.52 | 1.48295672 | N |
| 05464C101 | AXON | BDT5S35 | US05464C1018 | AXON ENTERPRISE INC | USD | 5.0 | 611.13 | 3055.65 | 1.0 | 611.13 | 3055.65 | 1.09150304 | N |
| 09073M104 | TECH | BSHZ3Q0 | US09073M1045 | BIO TECHNECORP | USD | 40.0 | 50.5 | 2020.00 | 1.0 | 50.5 | 2020.00 | 0.72156044 | N |
| 127387108 | CDNS | 2302232 | US1273871087 | CADENCE DESIGN SYS INC | USD | 40.0 | 302.22 | 12088.80 | 1.0 | 302.22 | 12088.80 | 4.31821773 | N |
| 169656105 | CMG | B0X7DZ3 | US1696561059 | CHIPOTLE MEXICAN GRILL INC | USD | 167.0 | 50.65 | 8458.55 | 1.0 | 50.65 | 8458.55 | 3.02146289 | N |
| 171340102 | CHD | 2195841 | US1713401024 | CHURCH + DWIGHT CO INC | USD | 36.0 | 99.01 | 3564.36 | 1.0 | 99.01 | 3564.36 | 1.27321839 | N |
| 18915M107 | NET | BJXC5M2 | US18915M1071 | CLOUDFLAREINC CLASS A | USD | 94.0 | 122.23 | 11489.62 | 1.0 | 122.23 | 11489.62 | 4.10418575 | N |
| 21874C102 | CNM | BNXKS92 | US21874C1027 | CORE + MAIN INC CLASS A | USD | 115.0 | 52.94 | 6088.10 | 1.0 | 52.94 | 6088.10 | 2.17471886 | N |
| 23804L103 | DDOG | BKT9Y49 | US23804L1035 | DATADOG INC CLASS A | USD | 11.0 | 102.31 | 1125.41 | 1.0 | 102.31 | 1125.41 | 0.40200561 | N |
| 252131107 | DXCM | B0796X4 | US2521311074 | DEXCOM INC | USD | 93.0 | 71.3 | 6630.90 | 1.0 | 71.3 | 6630.90 | 2.36861144 | N |
| 256163106 | DOCU | BFYT7B7 | US2561631068 | DOCUSIGN INC | USD | 139.0 | 82.27 | 11435.53 | 1.0 | 82.27 | 11435.53 | 4.08486437 | N |
| 26603R106 | DUOL | BMCM6P4 | US26603R1068 | DUOLINGO | USD | 27.0 | 385.13 | 10398.51 | 1.0 | 385.13 | 10398.51 | 3.71443238 | N |
| 268150109 | DT | BJV2RD9 | US2681501092 | DYNATRACEINC | USD | 34.0 | 47.35 | 1609.90 | 1.0 | 47.35 | 1609.90 | 0.57506938 | N |
| 28618M106 | ESI | BJ1C2K1 | US28618M1062 | ELEMENT SOLUTIONS INC | USD | 250.0 | 20.24 | 5060.00 | 1.0 | 20.24 | 5060.00 | 1.80747317 | N |
| 294429105 | EFX | 2319146 | US2944291051 | EQUIFAX INC | USD | 20.0 | 258.66 | 5173.20 | 1.0 | 258.66 | 5173.20 | 1.84790913 | N |
| 36266G107 | GEHC | BL6JPG8 | US36266G1076 | GE HEALTHCARE TECHNOLOGY | USD | 35.0 | 68.09 | 2383.15 | 1.0 | 68.09 | 2383.15 | 0.85128057 | N |
| 366651107 | IT | 2372763 | US3666511072 | GARTNER INC | USD | 5.0 | 420.59 | 2102.95 | 1.0 | 420.59 | 2102.95 | 0.75119085 | N |
| 380237107 | GDDY | BWFRFC6 | US3802371076 | GODADDY INC CLASS A | USD | 6.0 | 188.46 | 1130.76 | 1.0 | 188.46 | 1130.76 | 0.40391667 | N |
| 38526M106 | LOPE | B3F1XM1 | US38526M1062 | GRAND CANYON EDUCATION INC | USD | 7.0 | 177.89 | 1245.23 | 1.0 | 177.89 | 1245.23 | 0.44480629 | N |
| 40171V100 | GWRE | B7JYSG3 | US40171V1008 | GUIDEWIRESOFTWARE INC | USD | 5.0 | 204.95 | 1024.75 | 1.0 | 204.95 | 1024.75 | 0.36604904 | N |
| 443510607 | HUBB | BDFG6S3 | US4435106079 | HUBBELL INC | USD | 19.0 | 359.47 | 6829.93 | 1.0 | 359.47 | 6829.93 | 2.43970657 | N |
| 443573100 | HUBS | BR4T3B3 | US4435731009 | HUBSPOT INC | USD | 2.0 | 612.69 | 1225.38 | 1.0 | 612.69 | 1225.38 | 0.43771571 | N |
| 45168D104 | IDXX | 2459202 | US45168D1046 | IDEXX LABORATORIES INC | USD | 6.0 | 436.97 | 2621.82 | 1.0 | 436.97 | 2621.82 | 0.93653544 | N |
| 45784P101 | PODD | B1XGNW4 | US45784P1012 | INSULET CORP | USD | 15.0 | 251.27 | 3769.05 | 1.0 | 251.27 | 3769.05 | 1.34633533 | N |
| 46266C105 | IQV | BDR73G1 | US46266C1053 | IQVIA HOLDINGS INC | USD | 22.0 | 153.45 | 3375.90 | 1.0 | 153.45 | 3375.90 | 1.20589895 | N |
| 55354G100 | MSCI | B2972D2 | US55354G1004 | MSCI INC | USD | 21.0 | 540.46 | 11349.66 | 1.0 | 540.46 | 11349.66 | 4.0541909 | N |
| 562750109 | MANH | 2239471 | US5627501092 | MANHATTANASSOCIATES INC | USD | 48.0 | 176.25 | 8460.00 | 1.0 | 176.25 | 8460.00 | 3.02198084 | N |
| 609839105 | MPWR | B01Z7J1 | US6098391054 | MONOLITHICPOWER SYSTEMS INC | USD | 16.0 | 586.74 | 9387.84 | 1.0 | 586.74 | 9387.84 | 3.35341284 | N |
| 632307104 | NTRA | BYQRG48 | US6323071042 | NATERA INC | USD | 28.0 | 154.89 | 4336.92 | 1.0 | 154.89 | 4336.92 | 1.54918311 | N |
| 109194100 | BFAM | B7MJWP2 | US1091941005 | BRIGHT HORIZONS FAMILY SOLUT | USD | 94.0 | 123.35 | 11594.90 | 1.0 | 123.35 | 11594.90 | 4.14179263 | N |
| 760759100 | RSG | 2262530 | US7607591002 | REPUBLIC SERVICES INC | USD | 43.0 | 247.7 | 10651.10 | 1.0 | 247.7 | 10651.10 | 3.80465959 | N |
| 872657101 | TPG | BNKBB55 | US8726571016 | TPG INC | USD | 137.0 | 47.0 | 6439.00 | 1.0 | 47.0 | 6439.00 | 2.30006319 | N |
| 87612G101 | TRGP | B55PZY3 | US87612G1013 | TARGA RESOURCES CORP | USD | 60.0 | 178.11 | 10686.60 | 1.0 | 178.11 | 10686.60 | 3.81734048 | N |
| 89055F103 | BLD | BZ0P3W2 | US89055F1030 | TOPBUILD CORP | USD | 18.0 | 296.96 | 5345.28 | 1.0 | 296.96 | 5345.28 | 1.90937751 | N |
| 92537N108 | VRT | BL3LWS8 | US92537N1081 | VERTIV HOLDINGS CO A | USD | 41.0 | 86.19 | 3533.79 | 1.0 | 86.19 | 3533.79 | 1.26229854 | N |
| 92840M102 | VST | BZ8VJQ8 | US92840M1027 | VISTRA CORP | USD | 59.0 | 129.33 | 7630.47 | 1.0 | 129.33 | 7630.47 | 2.72566597 | N |
| 95082P105 | WCC | 2416973 | US95082P1057 | WESCO INTERNATIONAL INC | USD | 35.0 | 161.67 | 5658.45 | 1.0 | 161.67 | 5658.45 | 2.02124438 | N |
| 955306105 | WST | 2950482 | US9553061055 | WEST PHARMACEUTICAL SERVICES | USD | 17.0 | 213.46 | 3628.82 | 1.0 | 213.46 | 3628.82 | 1.29624403 | N |
| 98980G102 | ZS | BZ00V34 | US98980G1022 | ZSCALER INC | USD | 52.0 | 223.85 | 11640.20 | 1.0 | 223.85 | 11640.20 | 4.15797416 | N |
| G51502105 | JCI | BY7QL61 | IE00BY7QL619 | JOHNSON CONTROLS INTERNATION | USD | 141.0 | 82.33 | 11608.53 | 1.0 | 82.33 | 11608.53 | 4.14666137 | N |
| G6683N103 | NU | BN6NP19 | KYG6683N1034 | NU HOLDINGS LTD/CAYMAN ISL A | USD | 560.0 | 12.41 | 6949.60 | 1.0 | 12.41 | 6949.60 | 2.48245367 | N |
| H5919C104 | ONON | BPF0FP9 | CH1134540470 | ON HOLDING AG | USD | 85.0 | 47.9 | 4071.50 | 1.0 | 47.9 | 4071.50 | 1.45437293 | N |
| 73278L105 | POOL | 2781585 | US73278L1052 | POOL CORP | USD | 31.0 | 293.9 | 9110.90 | 1.0 | 293.9 | 9110.90 | 3.25448761 | 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.