Daily Basket: 887
fund_ticker
acgr
fund_name
american century large cap growth etf
trade_date
20260615
basket_type
create/redeem
creation_unit_size
10000.0
nav
68.07
nav_per_creation_unit
680654.00
etf_shares_outstanding
150000.00
total_net_assets
10209808.94
actual_total_cash
14593.16
estimated_cash_component
14773.42
create_fee
150.0
redeem_fee
150.0
create_variable_fee
.00
redeem_variable_fee
.00
expense_ratio
0.39
| Cusip | Ticker | SEDOL | ISIN | Description | Cur | Shares | Local Price | Local MV | Forex | Base Price | Base MV | Weight | Cil |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | B92SR70 | US00287Y1091 | ABBVIE INC | USD | 26.0 | 227.73 | 5920.98 | 1.0 | 227.73 | 5920.98 | 0.88917168 | N |
| 002896207 | ANF | 2004185 | US0028962076 | ABERCROMBIE + FITCH CO CL A | USD | 13.0 | 90.57 | 1177.41 | 1.0 | 90.57 | 1177.41 | 0.17681526 | N |
| 00846U101 | A | 2520153 | US00846U1016 | AGILENT TECHNOLOGIES INC | USD | 22.0 | 129.84 | 2856.48 | 1.0 | 129.84 | 2856.48 | 0.42896634 | N |
| 009066101 | ABNB | BMGYYH4 | US0090661010 | AIRBNB INCCLASS A | USD | 11.0 | 132.28 | 1455.08 | 1.0 | 132.28 | 1455.08 | 0.21851382 | N |
| 02079K305 | GOOGL | BYVY8G0 | US02079K3059 | ALPHABET INC CL A | USD | 160.0 | 359.68 | 57548.80 | 1.0 | 359.68 | 57548.80 | 8.64227936 | N |
| 023135106 | AMZN | 2000019 | US0231351067 | AMAZON.COMINC | USD | 107.0 | 238.55 | 25524.85 | 1.0 | 238.55 | 25524.85 | 3.83314482 | N |
| 03073E105 | COR | 2795393 | US03073E1055 | CENCORA INC | USD | 5.0 | 281.67 | 1408.35 | 1.0 | 281.67 | 1408.35 | 0.21149623 | N |
| 032095101 | APH | 2145084 | US0320951017 | AMPHENOL CORP CL A | USD | 45.0 | 153.8 | 6921.00 | 1.0 | 153.8 | 6921.00 | 1.03934774 | N |
| 036752103 | ELV | BSPHGL4 | US0367521038 | ELEVANCE HEALTH INC | USD | 2.0 | 404.07 | 808.14 | 1.0 | 404.07 | 808.14 | 0.12136086 | N |
| 037833100 | AAPL | 2046251 | US0378331005 | APPLE INC | USD | 242.0 | 291.13 | 70453.46 | 1.0 | 291.13 | 70453.46 | 10.58021164 | N |
| 038222105 | AMAT | 2046552 | US0382221051 | APPLIED MATERIALS INC | USD | 4.0 | 567.25 | 2269.00 | 1.0 | 567.25 | 2269.00 | 0.34074267 | N |
| 03831W108 | APP | BMV3LG4 | US03831W1080 | APPLOVIN CORP CLASS A | USD | 6.0 | 496.77 | 2980.62 | 1.0 | 496.77 | 2980.62 | 0.44760882 | N |
| 09857L108 | BKNG | BDRXDB4 | US09857L1089 | BOOKING HOLDINGS INC | USD | 27.0 | 164.94 | 4453.38 | 1.0 | 164.94 | 4453.38 | 0.6687777 | N |
| 11135F101 | AVGO | BDZ78H9 | US11135F1012 | BROADCOM INC | USD | 121.0 | 382.07 | 46230.47 | 1.0 | 382.07 | 46230.47 | 6.94257112 | N |
| 122017106 | BURL | BF311Y5 | US1220171060 | BURLINGTONSTORES INC | USD | 5.0 | 338.45 | 1692.25 | 1.0 | 338.45 | 1692.25 | 0.25413036 | N |
| 125523100 | CI | BHJ0775 | US1255231003 | THE CIGNAGROUP | USD | 10.0 | 298.0 | 2980.00 | 1.0 | 298.0 | 2980.00 | 0.44751572 | N |
| 127387108 | CDNS | 2302232 | US1273871087 | CADENCE DESIGN SYS INC | USD | 19.0 | 384.96 | 7314.24 | 1.0 | 384.96 | 7314.24 | 1.0984018 | N |
| 146869102 | CVNA | BYQHPG3 | US1468691027 | CARVANA CO | USD | 22.0 | 64.1 | 1410.20 | 1.0 | 64.1 | 1410.20 | 0.21177405 | N |
| 19247G107 | COHR | BNG8Z81 | US19247G1076 | COHERENT CORP | USD | 5.0 | 385.03 | 1925.15 | 1.0 | 385.03 | 1925.15 | 0.28910567 | N |
| 199908104 | FIX | 2036047 | US1999081045 | COMFORT SYSTEMS USA INC | USD | 1.0 | 1877.61 | 1877.61 | 1.0 | 1877.61 | 1877.61 | 0.28196644 | N |
| 22160K105 | COST | 2701271 | US22160K1051 | COSTCO WHOLESALE CORP | USD | 11.0 | 982.35 | 10805.85 | 1.0 | 982.35 | 10805.85 | 1.62274755 | N |
| 22788C105 | CRWD | BJJP138 | US22788C1053 | CROWDSTRIKE HOLDINGS INC A | USD | 8.0 | 682.8 | 5462.40 | 1.0 | 682.8 | 5462.40 | 0.82030532 | N |
| 231021106 | CMI | 2240202 | US2310211063 | CUMMINS INC | USD | 6.0 | 659.58 | 3957.48 | 1.0 | 659.58 | 3957.48 | 0.59430688 | N |
| 23804L103 | DDOG | BKT9Y49 | US23804L1035 | DATADOG INC CLASS A | USD | 15.0 | 229.9 | 3448.50 | 1.0 | 229.9 | 3448.50 | 0.5178718 | N |
| 268150109 | DT | BJV2RD9 | US2681501092 | DYNATRACEINC | USD | 53.0 | 40.75 | 2159.75 | 1.0 | 40.75 | 2159.75 | 0.32433627 | N |
| 29444U700 | EQIX | BVLZX12 | US29444U7000 | EQUINIX INC | USD | 2.0 | 1055.85 | 2111.70 | 1.0 | 1055.85 | 2111.70 | 0.31712045 | N |
| 30303M102 | META | B7TL820 | US30303M1027 | META PLATFORMS INC CLASS A | USD | 29.0 | 566.98 | 16442.42 | 1.0 | 566.98 | 16442.42 | 2.46920852 | N |
| 31428X106 | FDX | 2142784 | US31428X1063 | FEDEX CORP | USD | 6.0 | 338.31 | 2029.86 | 1.0 | 338.31 | 2029.86 | 0.30483029 | N |
| 36828A101 | GEV | BP6H4Y1 | US36828A1016 | GE VERNOVAINC | USD | 6.0 | 940.66 | 5643.96 | 1.0 | 940.66 | 5643.96 | 0.84757074 | N |
| 369604301 | GE | BL59CR9 | US3696043013 | GENERAL ELECTRIC | USD | 21.0 | 335.3 | 7041.30 | 1.0 | 335.3 | 7041.30 | 1.05741356 | N |
| 45168D104 | IDXX | 2459202 | US45168D1046 | IDEXX LABORATORIES INC | USD | 12.0 | 560.88 | 6730.56 | 1.0 | 560.88 | 6730.56 | 1.01074879 | N |
| 461202103 | INTU | 2459020 | US4612021034 | INTUIT INC | USD | 4.0 | 276.73 | 1106.92 | 1.0 | 276.73 | 1106.92 | 0.16622956 | N |
| 466313103 | JBL | 2471789 | US4663131039 | JABIL INC | USD | 5.0 | 384.82 | 1924.10 | 1.0 | 384.82 | 1924.10 | 0.28894798 | N |
| 48251W104 | KKR | BG1FRR1 | US48251W1045 | KKR + CO INC | USD | 18.0 | 96.24 | 1732.32 | 1.0 | 96.24 | 1732.32 | 0.26014779 | N |
| 512807306 | LRCX | BSML4N7 | US5128073062 | LAM RESEARCH CORP | USD | 23.0 | 366.81 | 8436.63 | 1.0 | 366.81 | 8436.63 | 1.26695454 | N |
| 532457108 | LLY | 2516152 | US5324571083 | ELI LILLY+ CO | USD | 17.0 | 1133.0 | 19261.00 | 1.0 | 1133.0 | 19261.00 | 2.8924833 | N |
| 55354G100 | MSCI | B2972D2 | US55354G1004 | MSCI INC | USD | 4.0 | 599.12 | 2396.48 | 1.0 | 599.12 | 2396.48 | 0.35988673 | N |
| 571903202 | MAR | 2210614 | US5719032022 | MARRIOTT INTERNATIONAL CL A | USD | 16.0 | 402.54 | 6440.64 | 1.0 | 402.54 | 6440.64 | 0.96721061 | N |
| 57636Q104 | MA | B121557 | US57636Q1040 | MASTERCARDINC A | USD | 37.0 | 489.98 | 18129.26 | 1.0 | 489.98 | 18129.26 | 2.72252644 | N |
| 594918104 | MSFT | 2588173 | US5949181045 | MICROSOFTCORP | USD | 180.0 | 390.74 | 70333.20 | 1.0 | 390.74 | 70333.20 | 10.56215182 | N |
| 595112103 | MU | 2588184 | US5951121038 | MICRON TECHNOLOGY INC | USD | 1.0 | 981.61 | 981.61 | 1.0 | 981.61 | 981.61 | 0.14741138 | N |
| 60937P106 | MDB | BF2FJ99 | US60937P1066 | MONGODB INC | USD | 6.0 | 342.8 | 2056.80 | 1.0 | 342.8 | 2056.80 | 0.30887595 | N |
| 620076307 | MSI | B5BKPQ4 | US6200763075 | MOTOROLA SOLUTIONS INC | USD | 6.0 | 412.25 | 2473.50 | 1.0 | 412.25 | 2473.50 | 0.37145306 | N |
| 64110L106 | NFLX | 2857817 | US64110L1061 | NETFLIX INC | USD | 86.0 | 80.34 | 6909.24 | 1.0 | 80.34 | 6909.24 | 1.03758171 | N |
| 67066G104 | NVDA | 2379504 | US67066G1040 | NVIDIA CORP | USD | 492.0 | 205.19 | 100953.48 | 1.0 | 205.19 | 100953.48 | 15.16049295 | N |
| 67103H107 | ORLY | B65LWX6 | US67103H1077 | O REILLY AUTOMOTIVE INC | USD | 17.0 | 91.02 | 1547.34 | 1.0 | 91.02 | 1547.34 | 0.23236878 | N |
| 679295105 | OKTA | BDFZSP1 | US6792951054 | OKTA INC | USD | 19.0 | 116.29 | 2209.51 | 1.0 | 116.29 | 2209.51 | 0.33180888 | N |
| 697435105 | PANW | B87ZMX0 | US6974351057 | PALO ALTONETWORKS INC | USD | 20.0 | 279.62 | 5592.40 | 1.0 | 279.62 | 5592.40 | 0.83982782 | N |
| 701094104 | PH | 2671501 | US7010941042 | PARKER HANNIFIN CORP | USD | 4.0 | 903.48 | 3613.92 | 1.0 | 903.48 | 3613.92 | 0.54271342 | N |
| 733174700 | BPOP | B86QM90 | PR7331747001 | POPULAR INC | USD | 9.0 | 160.95 | 1448.55 | 1.0 | 160.95 | 1448.55 | 0.21753319 | N |
| 7591EP100 | RF | B01R311 | US7591EP1005 | REGIONS FINANCIAL CORP | USD | 118.0 | 29.27 | 3453.86 | 1.0 | 29.27 | 3453.86 | 0.51867672 | N |
| 78409V104 | SPGI | BYV2325 | US78409V1044 | S+P GLOBALINC | USD | 3.0 | 418.91 | 1256.73 | 1.0 | 418.91 | 1256.73 | 0.18872699 | N |
| 806857108 | SLB | 2779201 | AN8068571086 | SLB LTD | USD | 48.0 | 56.18 | 2696.64 | 1.0 | 56.18 | 2696.64 | 0.40496268 | N |
| 278642103 | EBAY | 2293819 | US2786421030 | EBAY INC | USD | 23.0 | 108.61 | 2498.03 | 1.0 | 108.61 | 2498.03 | 0.37513681 | N |
| 833445109 | SNOW | BN134B7 | US8334451098 | SNOWFLAKEINC | USD | 14.0 | 232.78 | 3258.92 | 1.0 | 232.78 | 3258.92 | 0.48940199 | N |
| 858119100 | STLD | 2849472 | US8581191009 | STEEL DYNAMICS INC | USD | 3.0 | 282.76 | 848.28 | 1.0 | 282.76 | 848.28 | 0.1273888 | N |
| 872540109 | TJX | 2989301 | US8725401090 | TJX COMPANIES INC | USD | 41.0 | 168.41 | 6904.81 | 1.0 | 168.41 | 6904.81 | 1.03691644 | N |
| 88160R101 | TSLA | B616C79 | US88160R1014 | TESLA INC | USD | 40.0 | 406.43 | 16257.20 | 1.0 | 406.43 | 16257.20 | 2.44139346 | N |
| 90353T100 | UBER | BK6N347 | US90353T1007 | UBER TECHNOLOGIES INC | USD | 41.0 | 68.85 | 2822.85 | 1.0 | 68.85 | 2822.85 | 0.42391602 | N |
| 911363109 | URI | 2134781 | US9113631090 | UNITED RENTALS INC | USD | 1.0 | 1074.24 | 1074.24 | 1.0 | 1074.24 | 1074.24 | 0.16132191 | N |
| 92532F100 | VRTX | 2931034 | US92532F1003 | VERTEX PHARMACEUTICALS INC | USD | 6.0 | 444.925 | 2669.55 | 1.0 | 444.925 | 2669.55 | 0.40089449 | N |
| 92537N108 | VRT | BL3LWS8 | US92537N1081 | VERTIV HOLDINGS CO A | USD | 17.0 | 302.87 | 5148.79 | 1.0 | 302.87 | 5148.79 | 0.77320955 | N |
| 92826C839 | V | B2PZN04 | US92826C8394 | VISA INC CLASS A SHARES | USD | 33.0 | 322.39 | 10638.87 | 1.0 | 322.39 | 10638.87 | 1.59767166 | N |
| 95040Q104 | WELL | BYVYHH4 | US95040Q1040 | WELLTOWERINC | USD | 8.0 | 214.23 | 1713.84 | 1.0 | 214.23 | 1713.84 | 0.2573726 | N |
| 958102105 | WDC | 2954699 | US9581021055 | WESTERN DIGITAL CORP | USD | 6.0 | 562.925 | 3377.55 | 1.0 | 562.925 | 3377.55 | 0.50721702 | N |
| 969904101 | WSM | 2967589 | US9699041011 | WILLIAMS SONOMA INC | USD | 6.0 | 223.54 | 1341.24 | 1.0 | 223.54 | 1341.24 | 0.20141811 | N |
| 98419M100 | XYL | B3P2CN8 | US98419M1009 | XYLEM INC | USD | 17.0 | 110.08 | 1871.36 | 1.0 | 110.08 | 1871.36 | 0.28102786 | N |
| G0260P102 | AS | BN6TZY0 | KYG0260P1028 | AMER SPORTS INC | USD | 131.0 | 35.46 | 4645.26 | 1.0 | 35.46 | 4645.26 | 0.69759291 | N |
| G29183103 | ETN | B8KQN82 | IE00B8KQN827 | EATON CORPPLC | USD | 5.0 | 391.39 | 1956.95 | 1.0 | 391.39 | 1956.95 | 0.29388117 | N |
| G51502105 | JCI | BY7QL61 | IE00BY7QL619 | JOHNSON CONTROLS INTERNATION | USD | 22.0 | 144.96 | 3189.12 | 1.0 | 144.96 | 3189.12 | 0.47891991 | N |
| G54950103 | LIN | BNZHB81 | IE000S9YS762 | LINDE PLC | USD | 8.0 | 523.57 | 4188.56 | 1.0 | 523.57 | 4188.56 | 0.62900887 | N |
| G8068L108 | SN | BRS7681 | KYG8068L1086 | SHARKNINJAINC | USD | 9.0 | 133.8 | 1204.20 | 1.0 | 133.8 | 1204.20 | 0.1808384 | N |
| G8994E103 | TT | BK9ZQ96 | IE00BK9ZQ967 | TRANE TECHNOLOGIES PLC | USD | 11.0 | 458.25 | 5040.75 | 1.0 | 458.25 | 5040.75 | 0.75698485 | N |
| 81762P102 | NOW | B80NXX8 | US81762P1021 | SERVICENOWINC | USD | 71.0 | 102.15 | 7252.65 | 1.0 | 102.15 | 7252.65 | 1.08915264 | N |
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