Daily Basket: 391
fund_ticker
mid
fund_name
american century mid cap growth impact etf
trade_date
20250818
basket_type
create/redeem
creation_unit_size
5000.0
nav
66.62
nav_per_creation_unit
333087.50
etf_shares_outstanding
1330000.00
total_net_assets
88601258.52
actual_total_cash
15535.71
estimated_cash_component
14904.71
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 | 125.1 | 6255.00 | 1.0 | 125.1 | 6255.00 | 1.96534137 | N |
| 02043Q107 | ALNY | B00FWN1 | US02043Q1076 | ALNYLAM PHARMACEUTICALS INC | USD | 14.0 | 448.91 | 6284.74 | 1.0 | 448.91 | 6284.74 | 1.97468577 | N |
| 03073E105 | COR | 2795393 | US03073E1055 | CENCORA INC | USD | 29.0 | 292.82 | 8491.78 | 1.0 | 292.82 | 8491.78 | 2.66814493 | N |
| 04016X101 | ARGX | BDVLM39 | US04016X1019 | ARGENX SEADR | USD | 7.0 | 653.83 | 4576.81 | 1.0 | 653.83 | 4576.81 | 1.43804861 | N |
| 05464C101 | AXON | BDT5S35 | US05464C1018 | AXON ENTERPRISE INC | USD | 8.0 | 754.24 | 6033.92 | 1.0 | 754.24 | 6033.92 | 1.89587731 | N |
| 09073M104 | TECH | BSHZ3Q0 | US09073M1045 | BIO TECHNECORP | USD | 80.0 | 53.6 | 4288.00 | 1.0 | 53.6 | 4288.00 | 1.34730356 | N |
| 109194100 | BFAM | B7MJWP2 | US1091941005 | BRIGHT HORIZONS FAMILY SOLUT | USD | 41.0 | 121.4 | 4977.40 | 1.0 | 121.4 | 4977.40 | 1.56391529 | N |
| 127387108 | CDNS | 2302232 | US1273871087 | CADENCE DESIGN SYS INC | USD | 38.0 | 349.88 | 13295.44 | 1.0 | 349.88 | 13295.44 | 4.17747055 | N |
| 146869102 | CVNA | BYQHPG3 | US1468691027 | CARVANA CO | USD | 16.0 | 349.99 | 5599.84 | 1.0 | 349.99 | 5599.84 | 1.75948796 | N |
| 169656105 | CMG | B0X7DZ3 | US1696561059 | CHIPOTLE MEXICAN GRILL INC | USD | 68.0 | 44.04 | 2994.72 | 1.0 | 44.04 | 2994.72 | 0.94095078 | N |
| 18915M107 | NET | BJXC5M2 | US18915M1071 | CLOUDFLAREINC CLASS A | USD | 68.0 | 200.91 | 13661.88 | 1.0 | 200.91 | 13661.88 | 4.29260719 | N |
| 21874C102 | CNM | BNXKS92 | US21874C1027 | CORE + MAIN INC CLASS A | USD | 96.0 | 64.12 | 6155.52 | 1.0 | 64.12 | 6155.52 | 1.93408443 | N |
| 252131107 | DXCM | B0796X4 | US2521311074 | DEXCOM INC | USD | 92.0 | 80.95 | 7447.40 | 1.0 | 80.95 | 7447.40 | 2.33999733 | N |
| 256163106 | DOCU | BFYT7B7 | US2561631068 | DOCUSIGN INC | USD | 189.0 | 70.9 | 13400.10 | 1.0 | 70.9 | 13400.10 | 4.21035506 | N |
| 26603R106 | DUOL | BMCM6P4 | US26603R1068 | DUOLINGO | USD | 27.0 | 326.93 | 8827.11 | 1.0 | 326.93 | 8827.11 | 2.77350671 | N |
| 28618M106 | ESI | BJ1C2K1 | US28618M1062 | ELEMENT SOLUTIONS INC | USD | 247.0 | 24.94 | 6160.18 | 1.0 | 24.94 | 6160.18 | 1.93554862 | N |
| 36266G107 | GEHC | BL6JPG8 | US36266G1076 | GE HEALTHCARE TECHNOLOGY | USD | 53.0 | 73.4 | 3890.20 | 1.0 | 73.4 | 3890.20 | 1.22231351 | N |
| 366651107 | IT | 2372763 | US3666511072 | GARTNER INC | USD | 2.0 | 238.69 | 477.38 | 1.0 | 238.69 | 477.38 | 0.14999435 | N |
| 380237107 | GDDY | BWFRFC6 | US3802371076 | GODADDY INC CLASS A | USD | 6.0 | 145.96 | 875.76 | 1.0 | 145.96 | 875.76 | 0.27516664 | N |
| 443510607 | HUBB | BDFG6S3 | US4435106079 | HUBBELL INC | USD | 20.0 | 427.65 | 8553.00 | 1.0 | 427.65 | 8553.00 | 2.68738045 | N |
| 45168D104 | IDXX | 2459202 | US45168D1046 | IDEXX LABORATORIES INC | USD | 6.0 | 650.84 | 3905.04 | 1.0 | 650.84 | 3905.04 | 1.22697629 | N |
| 45784P101 | PODD | B1XGNW4 | US45784P1012 | INSULET CORP | USD | 14.0 | 321.27 | 4497.78 | 1.0 | 321.27 | 4497.78 | 1.41321712 | N |
| 46266C105 | IQV | BDR73G1 | US46266C1053 | IQVIA HOLDINGS INC | USD | 25.0 | 191.09 | 4777.25 | 1.0 | 191.09 | 4777.25 | 1.50102751 | N |
| 50155Q100 | KD | BP6JW21 | US50155Q1004 | KYNDRYL HOLDINGS INC | USD | 24.0 | 29.98 | 719.52 | 1.0 | 29.98 | 719.52 | 0.22607553 | N |
| 55354G100 | MSCI | B2972D2 | US55354G1004 | MSCI INC | USD | 18.0 | 557.02 | 10026.36 | 1.0 | 557.02 | 10026.36 | 3.15031496 | N |
| 609839105 | MPWR | B01Z7J1 | US6098391054 | MONOLITHICPOWER SYSTEMS INC | USD | 15.0 | 826.47 | 12397.05 | 1.0 | 826.47 | 12397.05 | 3.89519348 | N |
| 632307104 | NTRA | BYQRG48 | US6323071042 | NATERA INC | USD | 34.0 | 163.02 | 5542.68 | 1.0 | 163.02 | 5542.68 | 1.74152811 | N |
| 67059N108 | NTNX | BYQBFT8 | US67059N1081 | NUTANIX INC A | USD | 18.0 | 68.68 | 1236.24 | 1.0 | 68.68 | 1236.24 | 0.38843063 | N |
| 679295105 | OKTA | BDFZSP1 | US6792951054 | OKTA INC | USD | 7.0 | 92.02 | 644.14 | 1.0 | 92.02 | 644.14 | 0.20239089 | N |
| 73278L105 | POOL | 2781585 | US73278L1052 | POOL CORP | USD | 31.0 | 321.75 | 9974.25 | 1.0 | 321.75 | 9974.25 | 3.13394183 | N |
| 760759100 | RSG | 2262530 | US7607591002 | REPUBLIC SERVICES INC | USD | 40.0 | 232.85 | 9314.00 | 1.0 | 232.85 | 9314.00 | 2.92648913 | N |
| 771049103 | RBLX | BMWBC20 | US7710491033 | ROBLOX CORP CLASS A | USD | 8.0 | 117.34 | 938.72 | 1.0 | 117.34 | 938.72 | 0.29494888 | N |
| 85208M102 | SFM | BCGCR79 | US85208M1027 | SPROUTS FARMERS MARKET INC | USD | 65.0 | 145.64 | 9466.60 | 1.0 | 145.64 | 9466.60 | 2.97443655 | N |
| 852234103 | XYZ | BYNZGK1 | US8522341036 | BLOCK INC | USD | 78.0 | 75.8 | 5912.40 | 1.0 | 75.8 | 5912.40 | 1.85769533 | N |
| 872657101 | TPG | BNKBB55 | US8726571016 | TPG INC | USD | 136.0 | 63.48 | 8633.28 | 1.0 | 63.48 | 8633.28 | 2.71260469 | N |
| 87612G101 | TRGP | B55PZY3 | US87612G1013 | TARGA RESOURCES CORP | USD | 58.0 | 163.19 | 9465.02 | 1.0 | 163.19 | 9465.02 | 2.97394011 | N |
| 89055F103 | BLD | BZ0P3W2 | US89055F1030 | TOPBUILD CORP | USD | 30.0 | 432.1 | 12963.00 | 1.0 | 432.1 | 12963.00 | 4.07301682 | N |
| 92537N108 | VRT | BL3LWS8 | US92537N1081 | VERTIV HOLDINGS CO A | USD | 47.0 | 133.07 | 6254.29 | 1.0 | 133.07 | 6254.29 | 1.96511829 | N |
| 92840M102 | VST | BZ8VJQ8 | US92840M1027 | VISTRA CORP | USD | 65.0 | 197.33 | 12826.45 | 1.0 | 197.33 | 12826.45 | 4.03011236 | N |
| 95082P105 | WCC | 2416973 | US95082P1057 | WESCO INTERNATIONAL INC | USD | 39.0 | 206.22 | 8042.58 | 1.0 | 206.22 | 8042.58 | 2.52700483 | N |
| 955306105 | WST | 2950482 | US9553061055 | WEST PHARMACEUTICAL SERVICES | USD | 13.0 | 246.2 | 3200.60 | 1.0 | 246.2 | 3200.60 | 1.00563894 | N |
| 98980G102 | ZS | BZ00V34 | US98980G1022 | ZSCALER INC | USD | 49.0 | 274.97 | 13473.53 | 1.0 | 274.97 | 13473.53 | 4.233427 | N |
| G51502105 | JCI | BY7QL61 | IE00BY7QL619 | JOHNSON CONTROLS INTERNATION | USD | 126.0 | 103.52 | 13043.52 | 1.0 | 103.52 | 13043.52 | 4.09831646 | N |
| 294429105 | EFX | 2319146 | US2944291051 | EQUIFAX INC | USD | 19.0 | 247.72 | 4706.68 | 1.0 | 247.72 | 4706.68 | 1.47885418 | N |
| H5919C104 | ONON | BPF0FP9 | CH1134540470 | ON HOLDINGAG CLASS A | USD | 224.0 | 45.34 | 10156.16 | 1.0 | 45.34 | 10156.16 | 3.19109855 | N |
| V7780T103 | RCL | 2754907 | LR0008862868 | ROYAL CARIBBEAN CRUISES LTD | USD | 4.0 | 313.95 | 1255.80 | 1.0 | 313.95 | 1255.80 | 0.39457645 | N |
| G6683N103 | NU | BN6NP19 | KYG6683N1034 | NU HOLDINGS LTD/CAYMAN ISL A | USD | 202.0 | 13.1 | 2646.20 | 1.0 | 13.1 | 2646.20 | 0.83144466 | N |
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