Daily Basket: 796
fund_ticker
fdg
fund_name
american century focused dynamic growth etf
trade_date
20250505
basket_type
create/redeem
creation_unit_size
5000.0
nav
96.77
nav_per_creation_unit
483848.00
etf_shares_outstanding
2735000.00
total_net_assets
264664732.06
actual_total_cash
5834.76
estimated_cash_component
4518.47
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007903107 | AMD | 2007849 | US0079031078 | ADVANCED MICRO DEVICES | USD | 25.0 | 98.8 | 2470.00 | 1.0 | 98.8 | 2470.00 | 0.51530953 | N |
| 02043Q107 | ALNY | B00FWN1 | US02043Q1076 | ALNYLAM PHARMACEUTICALS INC | USD | 35.0 | 259.39 | 9078.65 | 1.0 | 259.39 | 9078.65 | 1.89405461 | N |
| 02079K107 | GOOG | BYY88Y7 | US02079K1079 | ALPHABET INC CL C | USD | 145.0 | 165.81 | 24042.45 | 1.0 | 165.81 | 24042.45 | 5.01591242 | N |
| 023135106 | AMZN | 2000019 | US0231351067 | AMAZON.COMINC | USD | 124.0 | 189.98 | 23557.52 | 1.0 | 189.98 | 23557.52 | 4.91474277 | N |
| 037833100 | AAPL | 2046251 | US0378331005 | APPLE INC | USD | 12.0 | 205.35 | 2464.20 | 1.0 | 205.35 | 2464.20 | 0.51409949 | N |
| 038222105 | AMAT | 2046552 | US0382221051 | APPLIED MATERIALS INC | USD | 26.0 | 155.1 | 4032.60 | 1.0 | 155.1 | 4032.60 | 0.84131062 | N |
| 04016X101 | ARGX | BDVLM39 | US04016X1019 | ARGENX SEADR | USD | 10.0 | 649.67 | 6496.70 | 1.0 | 649.67 | 6496.70 | 1.35538925 | N |
| 04351P101 | ASND | BV9G6B8 | US04351P1012 | ASCENDIS PHARMA A/S ADR | USD | 28.0 | 172.06 | 4817.68 | 1.0 | 172.06 | 4817.68 | 1.00509977 | N |
| 053015103 | ADP | 2065308 | US0530151036 | AUTOMATICDATA PROCESSING | USD | 5.0 | 303.57 | 1517.85 | 1.0 | 303.57 | 1517.85 | 0.31666501 | N |
| 090043100 | BILL | BKDS4H5 | US0900431000 | BILL HOLDINGS INC | USD | 54.0 | 45.3 | 2446.20 | 1.0 | 45.3 | 2446.20 | 0.5103442 | N |
| 09627Y109 | BPMC | BWY52P3 | US09627Y1091 | BLUEPRINTMEDICINES CORP | USD | 36.0 | 104.64 | 3767.04 | 1.0 | 104.64 | 3767.04 | 0.78590754 | N |
| 097023105 | BA | 2108601 | US0970231058 | BOEING CO/THE | USD | 4.0 | 185.46 | 741.84 | 1.0 | 185.46 | 741.84 | 0.15476811 | N |
| 09857L108 | BKNG | BDRXDB4 | US09857L1089 | BOOKING HOLDINGS INC | USD | 1.0 | 5202.8 | 5202.80 | 1.0 | 5202.8 | 5202.80 | 1.08544633 | N |
| 11135F101 | AVGO | BDZ78H9 | US11135F1012 | BROADCOM INC | USD | 7.0 | 203.64 | 1425.48 | 1.0 | 203.64 | 1425.48 | 0.2973941 | N |
| 127203107 | WHD | BF1GM16 | US1272031071 | CACTUS INCA | USD | 128.0 | 40.98 | 5245.44 | 1.0 | 40.98 | 5245.44 | 1.0943422 | N |
| 127387108 | CDNS | 2302232 | US1273871087 | CADENCE DESIGN SYS INC | USD | 50.0 | 308.15 | 15407.50 | 1.0 | 308.15 | 15407.50 | 3.21442576 | N |
| 169656105 | CMG | B0X7DZ3 | US1696561059 | CHIPOTLE MEXICAN GRILL INC | USD | 337.0 | 51.56 | 17375.72 | 1.0 | 51.56 | 17375.72 | 3.62505027 | N |
| 191216100 | KO | 2206657 | US1912161007 | COCA COLACO/THE | USD | 21.0 | 71.65 | 1504.65 | 1.0 | 71.65 | 1504.65 | 0.31391113 | N |
| 21036P108 | STZ | 2170473 | US21036P1084 | CONSTELLATION BRANDS INC A | USD | 63.0 | 186.97 | 11779.11 | 1.0 | 186.97 | 11779.11 | 2.4574444 | N |
| 22160K105 | COST | 2701271 | US22160K1051 | COSTCO WHOLESALE CORP | USD | 2.0 | 1008.3 | 2016.60 | 1.0 | 1008.3 | 2016.60 | 0.4207179 | N |
| 22266T109 | CPNG | BNYHDF3 | US22266T1097 | COUPANG INC | USD | 101.0 | 24.1 | 2434.10 | 1.0 | 24.1 | 2434.10 | 0.50781981 | N |
| 22788C105 | CRWD | BJJP138 | US22788C1053 | CROWDSTRIKE HOLDINGS INC A | USD | 3.0 | 440.58 | 1321.74 | 1.0 | 440.58 | 1321.74 | 0.2757511 | N |
| 256163106 | DOCU | BFYT7B7 | US2561631068 | DOCUSIGN INC | USD | 65.0 | 82.13 | 5338.45 | 1.0 | 82.13 | 5338.45 | 1.11374663 | N |
| 25809K105 | DASH | BN13P03 | US25809K1051 | DOORDASH INC A | USD | 7.0 | 205.09 | 1435.63 | 1.0 | 205.09 | 1435.63 | 0.29951167 | N |
| 278642103 | EBAY | 2293819 | US2786421030 | EBAY INC | USD | 33.0 | 68.6 | 2263.80 | 1.0 | 68.6 | 2263.80 | 0.47229058 | N |
| 29084Q100 | EME | 2474164 | US29084Q1004 | EMCOR GROUP INC | USD | 3.0 | 430.19 | 1290.57 | 1.0 | 430.19 | 1290.57 | 0.26924819 | N |
| 29362U104 | ENTG | 2599700 | US29362U1043 | ENTEGRIS INC | USD | 25.0 | 83.41 | 2085.25 | 1.0 | 83.41 | 2085.25 | 0.43504016 | N |
| 29786A106 | ETSY | BWTN5N1 | US29786A1060 | ETSY INC | USD | 16.0 | 44.3 | 708.80 | 1.0 | 44.3 | 708.80 | 0.14787506 | N |
| 30303M102 | META | B7TL820 | US30303M1027 | META PLATFORMS INC CLASS A | USD | 41.0 | 597.02 | 24477.82 | 1.0 | 597.02 | 24477.82 | 5.10674251 | N |
| 34959E109 | FTNT | B5B2106 | US34959E1091 | FORTINET INC | USD | 11.0 | 106.18 | 1167.98 | 1.0 | 106.18 | 1167.98 | 0.24367256 | N |
| 437076102 | HD | 2434209 | US4370761029 | HOME DEPOTINC | USD | 4.0 | 364.52 | 1458.08 | 1.0 | 364.52 | 1458.08 | 0.30419535 | N |
| 443573100 | HUBS | BR4T3B3 | US4435731009 | HUBSPOT INC | USD | 21.0 | 635.81 | 13352.01 | 1.0 | 635.81 | 13352.01 | 2.78559435 | N |
| 46120E602 | ISRG | 2871301 | US46120E6023 | INTUITIVESURGICAL INC | USD | 39.0 | 529.42 | 20647.38 | 1.0 | 529.42 | 20647.38 | 4.307608 | N |
| 482480100 | KLAC | 2480138 | US4824801009 | KLA CORP | USD | 7.0 | 698.16 | 4887.12 | 1.0 | 698.16 | 4887.12 | 1.01958685 | N |
| 49338L103 | KEYS | BQZJ0Q9 | US49338L1035 | KEYSIGHT TECHNOLOGIES IN | USD | 25.0 | 148.52 | 3713.00 | 1.0 | 148.52 | 3713.00 | 0.77463332 | N |
| 518415104 | LSCC | 2506658 | US5184151042 | LATTICE SEMICONDUCTOR CORP | USD | 22.0 | 51.89 | 1141.58 | 1.0 | 51.89 | 1141.58 | 0.2381648 | N |
| 57636Q104 | MA | B121557 | US57636Q1040 | MASTERCARDINC A | USD | 43.0 | 559.39 | 24053.77 | 1.0 | 559.39 | 24053.77 | 5.01827409 | N |
| 594918104 | MSFT | 2588173 | US5949181045 | MICROSOFTCORP | USD | 55.0 | 435.28 | 23940.40 | 1.0 | 435.28 | 23940.40 | 4.994622 | N |
| 595017104 | MCHP | 2592174 | US5950171042 | MICROCHIPTECHNOLOGY INC | USD | 17.0 | 47.91 | 814.47 | 1.0 | 47.91 | 814.47 | 0.16992071 | N |
| 100557107 | SAM | 2113393 | US1005571070 | BOSTON BEER COMPANY INC A | USD | 8.0 | 239.56 | 1916.48 | 1.0 | 239.56 | 1916.48 | 0.39983013 | N |
| 64110L106 | NFLX | 2857817 | US64110L1061 | NETFLIX INC | USD | 15.0 | 1156.49 | 17347.35 | 1.0 | 1156.49 | 17347.35 | 3.61913151 | N |
| 654106103 | NKE | 2640147 | US6541061031 | NIKE INCCL B | USD | 72.0 | 58.59 | 4218.48 | 1.0 | 58.59 | 4218.48 | 0.88009027 | N |
| 67066G104 | NVDA | 2379504 | US67066G1040 | NVIDIA CORP | USD | 212.0 | 114.5 | 24274.00 | 1.0 | 114.5 | 24274.00 | 5.06422009 | N |
| 679295105 | OKTA | BDFZSP1 | US6792951054 | OKTA INC | USD | 118.0 | 112.9 | 13322.20 | 1.0 | 112.9 | 13322.20 | 2.77937517 | N |
| 681116109 | OLLI | BZ22B38 | US6811161099 | OLLIE S BARGAIN OUTLET HOLDI | USD | 9.0 | 110.88 | 997.92 | 1.0 | 110.88 | 997.92 | 0.2081934 | N |
| 69608A108 | PLTR | BN78DQ4 | US69608A1088 | PALANTIR TECHNOLOGIES INC A | USD | 5.0 | 124.28 | 621.40 | 1.0 | 124.28 | 621.40 | 0.12964103 | N |
| 697435105 | PANW | B87ZMX0 | US6974351057 | PALO ALTONETWORKS INC | USD | 8.0 | 187.7 | 1501.60 | 1.0 | 187.7 | 1501.60 | 0.31327482 | N |
| 70438V106 | PCTY | BKM4N88 | US70438V1061 | PAYLOCITYHOLDING CORP | USD | 17.0 | 187.33 | 3184.61 | 1.0 | 187.33 | 3184.61 | 0.66439672 | N |
| 74624M102 | PSTG | BYZ62T3 | US74624M1027 | PURE STORAGE INC CLASS A | USD | 17.0 | 47.84 | 813.28 | 1.0 | 47.84 | 813.28 | 0.16967244 | N |
| 747525103 | QCOM | 2714923 | US7475251036 | QUALCOMM INC | USD | 21.0 | 139.81 | 2936.01 | 1.0 | 139.81 | 2936.01 | 0.61253196 | N |
| 75886F107 | REGN | 2730190 | US75886F1075 | REGENERONPHARMACEUTICALS | USD | 30.0 | 605.61 | 18168.30 | 1.0 | 605.61 | 18168.30 | 3.79040413 | N |
| 773122106 | RKLB | BM8Z538 | US7731221062 | ROCKET LABUSA INC | USD | 141.0 | 22.99 | 3241.59 | 1.0 | 22.99 | 3241.59 | 0.6762843 | N |
| 78409V104 | SPGI | BYV2325 | US78409V1044 | S+P GLOBALINC | USD | 10.0 | 506.62 | 5066.20 | 1.0 | 506.62 | 5066.20 | 1.05694784 | N |
| 79466L302 | CRM | 2310525 | US79466L3024 | SALESFORCEINC | USD | 88.0 | 275.08 | 24207.04 | 1.0 | 275.08 | 24207.04 | 5.0502504 | N |
| 81762P102 | NOW | B80NXX8 | US81762P1021 | SERVICENOWINC | USD | 1.0 | 977.36 | 977.36 | 1.0 | 977.36 | 977.36 | 0.20390402 | N |
| 82509L107 | SHOP | BXDZ9Z0 | CA82509L1076 | SHOPIFY INC CLASS A | USD | 43.0 | 99.25 | 4267.75 | 1.0 | 99.25 | 4267.75 | 0.89036934 | N |
| 852234103 | XYZ | BYNZGK1 | US8522341036 | BLOCK INC | USD | 134.0 | 46.53 | 6235.02 | 1.0 | 46.53 | 6235.02 | 1.30079565 | N |
| 872540109 | TJX | 2989301 | US8725401090 | TJX COMPANIES INC | USD | 21.0 | 129.21 | 2713.41 | 1.0 | 129.21 | 2713.41 | 0.56609151 | N |
| 880770102 | TER | 2884183 | US8807701029 | TERADYNE INC | USD | 17.0 | 75.88 | 1289.96 | 1.0 | 75.88 | 1289.96 | 0.26912093 | N |
| 88160R101 | TSLA | B616C79 | US88160R1014 | TESLA INC | USD | 80.0 | 287.21 | 22976.80 | 1.0 | 287.21 | 22976.80 | 4.7935887 | N |
| 882508104 | TXN | 2885409 | US8825081040 | TEXAS INSTRUMENTS INC | USD | 20.0 | 164.51 | 3290.20 | 1.0 | 164.51 | 3290.20 | 0.68642568 | N |
| 883556102 | TMO | 2886907 | US8835561023 | THERMO FISHER SCIENTIFIC INC | USD | 2.0 | 423.55 | 847.10 | 1.0 | 423.55 | 847.10 | 0.17672822 | N |
| 91347P105 | OLED | 2277880 | US91347P1057 | UNIVERSALDISPLAY CORP | USD | 4.0 | 144.02 | 576.08 | 1.0 | 144.02 | 576.08 | 0.12018604 | N |
| 92537N108 | VRT | BL3LWS8 | US92537N1081 | VERTIV HOLDINGS CO A | USD | 6.0 | 95.0 | 570.00 | 1.0 | 95.0 | 570.00 | 0.11891758 | N |
| 92826C839 | V | B2PZN04 | US92826C8394 | VISA INC CLASS A SHARES | USD | 34.0 | 347.6 | 11818.40 | 1.0 | 347.6 | 11818.40 | 2.46564137 | N |
| 92840M102 | VST | BZ8VJQ8 | US92840M1027 | VISTRA CORP | USD | 9.0 | 139.28 | 1253.52 | 1.0 | 139.28 | 1253.52 | 0.26151855 | N |
| 609839105 | MPWR | B01Z7J1 | US6098391054 | MONOLITHICPOWER SYSTEMS INC | USD | 18.0 | 636.89 | 11464.02 | 1.0 | 636.89 | 11464.02 | 2.39170801 | N |
| L8681T102 | SPOT | BFZ1K46 | LU1778762911 | SPOTIFY TECHNOLOGY SA | USD | 1.0 | 644.0 | 644.00 | 1.0 | 644.0 | 644.00 | 0.13435601 | N |
| V7780T103 | RCL | 2754907 | LR0008862868 | ROYAL CARIBBEAN CRUISES LTD | USD | 4.0 | 229.95 | 919.80 | 1.0 | 229.95 | 919.80 | 0.19189543 | N |
| 929740108 | WAB | 2955733 | US9297401088 | WABTEC CORP | USD | 30.0 | 191.39 | 5741.70 | 1.0 | 191.39 | 5741.70 | 1.19787561 | 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.