Daily Basket: 796
fund_ticker
fdg
fund_name
american century focused dynamic growth etf
trade_date
20260406
basket_type
create/redeem
creation_unit_size
5000.0
nav
115.44
nav_per_creation_unit
577184.50
etf_shares_outstanding
2880000.00
total_net_assets
332458190.40
actual_total_cash
6382.81
estimated_cash_component
7880.41
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02043Q107 | ALNY | B00FWN1 | US02043Q1076 | ALNYLAM PHARMACEUTICALS INC | USD | 42.0 | 318.85 | 13391.70 | 1.0 | 318.85 | 13391.70 | 2.35232237 | N |
| 02079K107 | GOOG | BYY88Y7 | US02079K1079 | ALPHABET INC CL C | USD | 338.0 | 294.46 | 99527.48 | 1.0 | 294.46 | 99527.48 | 17.4825241 | N |
| 023135106 | AMZN | 2000019 | US0231351067 | AMAZON.COMINC | USD | 276.0 | 209.77 | 57896.52 | 1.0 | 209.77 | 57896.52 | 10.16982753 | N |
| 023586100 | UHAL | 2028174 | US0235861004 | U HAUL HOLDING CO | USD | 12.0 | 47.29 | 567.48 | 1.0 | 47.29 | 567.48 | 0.09968084 | N |
| 03831W108 | APP | BMV3LG4 | US03831W1080 | APPLOVIN CORP CLASS A | USD | 14.0 | 386.37 | 5409.18 | 1.0 | 386.37 | 5409.18 | 0.95015085 | N |
| 042068205 | ARM | BNSP5P7 | US0420682058 | ARM HOLDINGS PLC ADR | USD | 33.0 | 149.11 | 4920.63 | 1.0 | 149.11 | 4920.63 | 0.86433448 | N |
| 04351P101 | ASND | BV9G6B8 | US04351P1012 | ASCENDIS PHARMA A/S ADR | USD | 77.0 | 229.25 | 17652.25 | 1.0 | 229.25 | 17652.25 | 3.10071034 | N |
| 051774107 | AUR | BMF0P92 | US0517741072 | AURORA INNOVATION INC | USD | 1014.0 | 4.15 | 4208.10 | 1.0 | 4.15 | 4208.10 | 0.73917485 | N |
| 08265T208 | BSY | BMC1PR6 | US08265T2087 | BENTLEY SYSTEMS INC CLASS B | USD | 16.0 | 34.6 | 553.60 | 1.0 | 34.6 | 553.60 | 0.09724274 | N |
| 093712107 | BE | BDD1BB8 | US0937121079 | BLOOM ENERGY CORP A | USD | 23.0 | 135.63 | 3119.49 | 1.0 | 135.63 | 3119.49 | 0.54795479 | N |
| 127387108 | CDNS | 2302232 | US1273871087 | CADENCE DESIGN SYS INC | USD | 62.0 | 278.72 | 17280.64 | 1.0 | 278.72 | 17280.64 | 3.03543509 | N |
| 148929102 | CAVA | BRBD9F4 | US1489291021 | CAVA GROUPINC | USD | 7.0 | 79.63 | 557.41 | 1.0 | 79.63 | 557.41 | 0.09791199 | N |
| 169656105 | CMG | B0X7DZ3 | US1696561059 | CHIPOTLE MEXICAN GRILL INC | USD | 43.0 | 33.16 | 1425.88 | 1.0 | 33.16 | 1425.88 | 0.2504633 | N |
| 192422103 | CGNX | 2208288 | US1924221039 | COGNEX CORP | USD | 63.0 | 49.17 | 3097.71 | 1.0 | 49.17 | 3097.71 | 0.54412902 | N |
| 19247G107 | COHR | BNG8Z81 | US19247G1076 | COHERENT CORP | USD | 25.0 | 258.16 | 6454.00 | 1.0 | 258.16 | 6454.00 | 1.13367897 | N |
| 24823R105 | DNLI | BD2B4V0 | US24823R1059 | DENALI THERAPEUTICS INC | USD | 115.0 | 20.65 | 2374.75 | 1.0 | 20.65 | 2374.75 | 0.4171373 | N |
| 256163106 | DOCU | BFYT7B7 | US2561631068 | DOCUSIGN INC | USD | 38.0 | 48.37 | 1838.06 | 1.0 | 48.37 | 1838.06 | 0.32286488 | N |
| 25809K105 | DASH | BN13P03 | US25809K1051 | DOORDASH INC A | USD | 37.0 | 156.45 | 5788.65 | 1.0 | 156.45 | 5788.65 | 1.01680675 | N |
| 29452E101 | EQH | BKRMR96 | US29452E1010 | EQUITABLEHOLDINGS INC | USD | 15.0 | 37.79 | 566.85 | 1.0 | 37.79 | 566.85 | 0.09957018 | N |
| 302081104 | EXLS | B07LST0 | US3020811044 | EXLSERVICEHOLDINGS INC | USD | 18.0 | 30.94 | 556.92 | 1.0 | 30.94 | 556.92 | 0.09782592 | N |
| 337738108 | FISV | 2342034 | US3377381088 | FISERV INC | USD | 10.0 | 56.16 | 561.60 | 1.0 | 56.16 | 561.60 | 0.09864799 | N |
| 36164V602 | GLIBA | BRJW0F0 | US36164V6020 | GCI LIBERTY INC CL A | USD | 15.0 | 36.64 | 549.60 | 1.0 | 36.64 | 549.60 | 0.09654012 | N |
| 366651107 | IT | 2372763 | US3666511072 | GARTNER INC | USD | 3.0 | 157.85 | 473.55 | 1.0 | 157.85 | 473.55 | 0.08318154 | N |
| 443573100 | HUBS | BR4T3B3 | US4435731009 | HUBSPOT INC | USD | 3.0 | 244.67 | 734.01 | 1.0 | 244.67 | 734.01 | 0.12893271 | N |
| 457669307 | INSM | 2614487 | US4576693075 | INSMED INC | USD | 37.0 | 162.43 | 6009.91 | 1.0 | 162.43 | 6009.91 | 1.05567223 | N |
| 461202103 | INTU | 2459020 | US4612021034 | INTUIT INC | USD | 5.0 | 422.48 | 2112.40 | 1.0 | 422.48 | 2112.40 | 0.37105414 | N |
| 46120E602 | ISRG | 2871301 | US46120E6023 | INTUITIVESURGICAL INC | USD | 17.0 | 452.07 | 7685.19 | 1.0 | 452.07 | 7685.19 | 1.34994395 | N |
| 48242W106 | KBR | B1HHB18 | US48242W1062 | KBR INC | USD | 15.0 | 38.05 | 570.75 | 1.0 | 38.05 | 570.75 | 0.10025523 | N |
| 49714P108 | KNSL | BD1MGQ3 | US49714P1084 | KINSALE CAPITAL GROUP INC | USD | 6.0 | 344.9 | 2069.40 | 1.0 | 344.9 | 2069.40 | 0.36350097 | N |
| 512807306 | LRCX | BSML4N7 | US5128073062 | LAM RESEARCH CORP | USD | 14.0 | 218.44 | 3058.16 | 1.0 | 218.44 | 3058.16 | 0.53718185 | N |
| 57636Q104 | MA | B121557 | US57636Q1040 | MASTERCARDINC A | USD | 21.0 | 493.44 | 10362.24 | 1.0 | 493.44 | 10362.24 | 1.82018183 | N |
| 04016X101 | ARGX | BDVLM39 | US04016X1019 | ARGENX SEADR | USD | 8.0 | 746.42 | 5971.36 | 1.0 | 746.42 | 5971.36 | 1.04890072 | N |
| 609839105 | MPWR | B01Z7J1 | US6098391054 | MONOLITHICPOWER SYSTEMS INC | USD | 4.0 | 1118.49 | 4473.96 | 1.0 | 1118.49 | 4473.96 | 0.78587455 | N |
| 64110L106 | NFLX | 2857817 | US64110L1061 | NETFLIX INC | USD | 202.0 | 98.66 | 19929.32 | 1.0 | 98.66 | 19929.32 | 3.50068963 | N |
| 67066G104 | NVDA | 2379504 | US67066G1040 | NVIDIA CORP | USD | 640.0 | 177.39 | 113529.60 | 1.0 | 177.39 | 113529.60 | 19.94206995 | N |
| 679295105 | OKTA | BDFZSP1 | US6792951054 | OKTA INC | USD | 46.0 | 80.19 | 3688.74 | 1.0 | 80.19 | 3688.74 | 0.64794654 | N |
| 69608A108 | PLTR | BN78DQ4 | US69608A1088 | PALANTIR TECHNOLOGIES INC A | USD | 65.0 | 148.46 | 9649.90 | 1.0 | 148.46 | 9649.90 | 1.69505557 | N |
| 704326107 | PAYX | 2674458 | US7043261079 | PAYCHEX INC | USD | 6.0 | 91.7 | 550.20 | 1.0 | 91.7 | 550.20 | 0.09664552 | N |
| 70432V102 | PAYC | BL95MY0 | US70432V1026 | PAYCOM SOFTWARE INC | USD | 4.0 | 123.56 | 494.24 | 1.0 | 123.56 | 494.24 | 0.08681585 | N |
| 70438V106 | PCTY | BKM4N88 | US70438V1061 | PAYLOCITYHOLDING CORP | USD | 5.0 | 106.14 | 530.70 | 1.0 | 106.14 | 530.70 | 0.09322024 | N |
| 733174700 | BPOP | B86QM90 | PR7331747001 | POPULAR INC | USD | 4.0 | 136.81 | 547.24 | 1.0 | 136.81 | 547.24 | 0.09612558 | N |
| 749607107 | RLI | 2719070 | US7496071074 | RLI CORP | USD | 10.0 | 58.14 | 581.40 | 1.0 | 58.14 | 581.40 | 0.10212596 | N |
| 75886F107 | REGN | 2730190 | US75886F1075 | REGENERONPHARMACEUTICALS | USD | 11.0 | 761.85 | 8380.35 | 1.0 | 761.85 | 8380.35 | 1.47205245 | N |
| 770700102 | HOOD | BP0TQN6 | US7707001027 | ROBINHOODMARKETS INC A | USD | 28.0 | 68.9 | 1929.20 | 1.0 | 68.9 | 1929.20 | 0.3388741 | N |
| 773121108 | RKLB | BT6C8Z3 | US7731211089 | ROCKET LABCORP | USD | 251.0 | 67.73 | 17000.23 | 1.0 | 67.73 | 17000.23 | 2.9861796 | N |
| 78409V104 | SPGI | BYV2325 | US78409V1044 | S+P GLOBALINC | USD | 3.0 | 431.16 | 1293.48 | 1.0 | 431.16 | 1293.48 | 0.22720655 | N |
| 806857108 | SLB | 2779201 | AN8068571086 | SLB LTD | USD | 11.0 | 49.44 | 543.84 | 1.0 | 49.44 | 543.84 | 0.09552835 | N |
| 81730H109 | S | BP7L1B8 | US81730H1095 | SENTINELONE INC CLASS A | USD | 43.0 | 13.33 | 573.19 | 1.0 | 13.33 | 573.19 | 0.10068383 | N |
| 82509L107 | SHOP | BXDZ9Z0 | CA82509L1076 | SHOPIFY INC CLASS A | USD | 97.0 | 118.25 | 11470.25 | 1.0 | 118.25 | 11470.25 | 2.0148096 | N |
| 82982L103 | SITE | BYQ7X81 | US82982L1035 | SITEONE LANDSCAPE SUPPLY INC | USD | 4.0 | 126.74 | 506.96 | 1.0 | 126.74 | 506.96 | 0.08905018 | N |
| 86366E106 | GPCR | BQS9486 | US86366E1064 | STRUCTURETHERAPEUTICS INC | USD | 99.0 | 53.48 | 5294.52 | 1.0 | 53.48 | 5294.52 | 0.93001022 | N |
| 86627T108 | SMMT | BMTVQS7 | US86627T1088 | SUMMIT THERAPEUTICS INC | USD | 30.0 | 19.38 | 581.40 | 1.0 | 19.38 | 581.40 | 0.10212596 | N |
| 872657101 | TPG | BNKBB55 | US8726571016 | TPG INC | USD | 14.0 | 38.49 | 538.86 | 1.0 | 38.49 | 538.86 | 0.09465359 | N |
| 88160R101 | TSLA | B616C79 | US88160R1014 | TESLA INC | USD | 116.0 | 360.59 | 41828.44 | 1.0 | 360.59 | 41828.44 | 7.34738497 | N |
| 90400D108 | RARE | BJ62Z18 | US90400D1081 | ULTRAGENYXPHARMACEUTICAL IN | USD | 1.0 | 22.45 | 22.45 | 1.0 | 22.45 | 22.45 | 0.00394346 | N |
| 91823B109 | UWMC | BMDJ3B9 | US91823B1098 | UWM HOLDINGS CORP | USD | 158.0 | 3.72 | 587.76 | 1.0 | 3.72 | 587.76 | 0.10324313 | N |
| 92345Y106 | VRSK | B4P9W92 | US92345Y1064 | VERISK ANALYTICS INC | USD | 12.0 | 185.08 | 2220.96 | 1.0 | 185.08 | 2220.96 | 0.39012328 | N |
| 92686J106 | VKTX | BQQG1V1 | US92686J1060 | VIKING THERAPEUTICS INC | USD | 17.0 | 34.8 | 591.60 | 1.0 | 34.8 | 591.60 | 0.10391764 | N |
| 92826C839 | V | B2PZN04 | US92826C8394 | VISA INC CLASS A SHARES | USD | 1.0 | 300.8 | 300.80 | 1.0 | 300.8 | 300.80 | 0.0528371 | N |
| 594918104 | MSFT | 2588173 | US5949181045 | MICROSOFTCORP | USD | 61.0 | 373.46 | 22781.06 | 1.0 | 373.46 | 22781.06 | 4.00161273 | N |
| 957638109 | WAL | B0CCGJ4 | US9576381092 | WESTERN ALLIANCE BANCORP | USD | 7.0 | 72.07 | 504.49 | 1.0 | 72.07 | 504.49 | 0.08861632 | N |
| 969457100 | WMB | 2967181 | US9694571004 | WILLIAMS COS INC | USD | 8.0 | 72.0 | 576.00 | 1.0 | 72.0 | 576.00 | 0.10117742 | N |
| G87110105 | FTI | BDSFG98 | GB00BDSFG982 | TECHNIPFMCPLC | USD | 24.0 | 71.02 | 1704.48 | 1.0 | 71.02 | 1704.48 | 0.29940086 | N |
| L44385109 | GLOB | BP40HF4 | LU0974299876 | GLOBANT SA | USD | 12.0 | 47.85 | 574.20 | 1.0 | 47.85 | 574.20 | 0.10086124 | N |
| L8681T102 | SPOT | BFZ1K46 | LU1778762911 | SPOTIFY TECHNOLOGY SA | USD | 11.0 | 488.97 | 5378.67 | 1.0 | 488.97 | 5378.67 | 0.94479161 | N |
| 929740108 | WAB | 2955733 | US9297401088 | WABTEC CORP | USD | 11.0 | 253.91 | 2793.01 | 1.0 | 253.91 | 2793.01 | 0.49060686 | N |
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