American Century Mid Cap Growth Impact ETF
American Century Mid Cap Growth Impact ETF
YTD TOTAL RETURN
7.88%
NAV
As of 07/15/2025
7.90%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2025
0.45%
GROSS
NAV
$65.04
Prices as of 07/15/2025
MARKET PRICE
$65.06
MORNINGSTAR OVERALL RATING
As of 06/30/2025 for Mid-Cap Growth category
Based on risk-adjusted return out of 479 funds.
YTD TOTAL RETURN As of 07/15/2025 NAV Market Price | 7.88% 7.90% | |
EXPENSE RATIO As of 1/1/2025 Net Gross | -- 0.45% | |
NAV Prices as of 07/15/2025 | $65.04 -0.85% (-$0.56) | |
Market Price | $65.06 -0.85% (-$0.56) | |
| Morningstar Overall Rating | ||
| As of 06/30/2025 for Mid-Cap Growth category Based on risk-adjusted return out of 479 funds. | ||
Total Holdings
American Century Mid Cap Growth Impact ETF
As of 06/30/2025
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| Avient Corp | AVNT | 05368V106 | US05368V1061 | BMHWY55 | 0 | 0 | 0.01% |
| Cloudflare Inc | NET | 18915M107 | US18915M1071 | BJXC5M2 | 37,824 | 7,407,073.92 | 7.79% |
| Zscaler Inc | ZS | 98980G102 | US98980G1022 | BZ00V34 | 17,195 | 5,398,198.3 | 5.68% |
| Bright Horizons Family Solutions Inc | BFAM | 109194100 | US1091941005 | B7MJWP2 | 31,389 | 3,879,366.51 | 4.08% |
| Johnson Controls International plc | JCI | G51502105 | IE00BY7QL619 | BY7QL61 | 36,518 | 3,857,031.16 | 4.05% |
| Docusign Inc | DOCU | 256163106 | US2561631068 | BFYT7B7 | 47,140 | 3,671,734.6 | 3.86% |
| Chipotle Mexican Grill Inc | CMG | 169656105 | US1696561059 | B0X7DZ3 | 63,700 | 3,576,755 | 3.76% |
| Cadence Design Systems Inc | CDNS | 127387108 | US1273871087 | 2302232 | 11,361 | 3,500,892.15 | 3.68% |
| Vistra Corp | VST | 92840M102 | US92840M1027 | BZ8VJQ8 | 17,018 | 3,298,258.58 | 3.47% |
| Monolithic Power Systems Inc | MPWR | 609839105 | US6098391054 | B01Z7J1 | 4,292 | 3,139,082.96 | 3.30% |
| MSCI Inc | MSCI | 55354G100 | US55354G1004 | B2972D2 | 5,031 | 2,901,578.94 | 3.05% |
| Duolingo Inc | DUOL | 26603R106 | US26603R1068 | BMCM6P4 | 7,068 | 2,898,021.36 | 3.05% |
| On Holding AG | ONON | H5919C104 | CH1134540470 | BPF0FP9 | 54,400 | 2,831,520 | 2.98% |
| Targa Resources Corp | TRGP | 87612G101 | US87612G1013 | B55PZY3 | 16,031 | 2,790,676.48 | 2.93% |
| Sprouts Farmers Market Inc | SFM | 85208M102 | US85208M1027 | BCGCR79 | 16,459 | 2,709,809.76 | 2.85% |
| Republic Services Inc | RSG | 760759100 | US7607591002 | 2262530 | 10,816 | 2,667,333.76 | 2.80% |
| TopBuild Corp | BLD | 89055F103 | US89055F1030 | BZ0P3W2 | 8,090 | 2,619,056.6 | 2.75% |
| Pool Corp | POOL | 73278L105 | US73278L1052 | 2781585 | 8,834 | 2,574,934.32 | 2.71% |
| Cencora Inc | COR | 03073E105 | US03073E1055 | 2795393 | 8,102 | 2,429,384.7 | 2.55% |
| Dexcom Inc | DXCM | 252131107 | US2521311074 | B0796X4 | 24,445 | 2,133,804.05 | 2.24% |
| Hubbell Inc | HUBB | 443510607 | US4435106079 | BDFG6S3 | 5,136 | 2,097,593.76 | 2.21% |
| TPG Inc | TPG | 872657101 | US8726571016 | BNKBB55 | 34,563 | 1,812,829.35 | 1.91% |
| Manhattan Associates Inc | MANH | 562750109 | US5627501092 | 2239471 | 9,157 | 1,808,232.79 | 1.90% |
| WESCO International Inc | WCC | 95082P105 | US95082P1057 | 2416973 | 9,707 | 1,797,736.4 | 1.89% |
| Axon Enterprise Inc | AXON | 05464C101 | US05464C1018 | BDT5S35 | 2,139 | 1,770,963.66 | 1.86% |
| Airbnb Inc | ABNB | 009066101 | US0090661010 | BMGYYH4 | 12,926 | 1,710,626.84 | 1.80% |
| Element Solutions Inc | ESI | 28618M106 | US28618M1062 | BJ1C2K1 | 66,293 | 1,501,536.45 | 1.58% |
| IQVIA Holdings Inc | IQV | 46266C105 | US46266C1053 | BDR73G1 | 9,206 | 1,450,773.54 | 1.53% |
| Core & Main Inc | CNM | 21874C102 | US21874C1027 | BNXKS92 | 23,512 | 1,418,949.2 | 1.49% |
| Vertiv Holdings Co | VRT | 92537N108 | US92537N1081 | BL3LWS8 | 10,880 | 1,397,100.8 | 1.47% |
| Block Inc | XYZ | 852234103 | US8522341036 | BYNZGK1 | 19,900 | 1,351,807 | 1.42% |
| Carvana Co | CVNA | 146869102 | US1468691027 | BYQHPG3 | 3,999 | 1,347,503.04 | 1.42% |
| Equifax Inc | EFX | 294429105 | US2944291051 | 2319146 | 5,144 | 1,334,199.28 | 1.40% |
| Alnylam Pharmaceuticals Inc | ALNY | 02043Q107 | US02043Q1076 | B00FWN1 | 3,910 | 1,275,011.9 | 1.34% |
| Natera Inc | NTRA | 632307104 | US6323071042 | BYQRG48 | 7,290 | 1,231,572.6 | 1.29% |
| Insulet Corp | PODD | 45784P101 | US45784P1012 | B1XGNW4 | 3,630 | 1,140,473.4 | 1.20% |
| Argenx SE | ARGX | 04016X101 | US04016X1019 | BDVLM39 | 1,953 | 1,076,532.66 | 1.13% |
| GE HealthCare Technologies Inc | GEHC | 36266G107 | US36266G1076 | BL6JPG8 | 14,227 | 1,053,793.89 | 1.11% |
| West Pharmaceutical Services Inc | WST | 955306105 | US9553061055 | 2950482 | 4,653 | 1,018,076.4 | 1.07% |
| Bio-Techne Corp | TECH | 09073M104 | US09073M1045 | BSHZ3Q0 | 18,784 | 966,436.8 | 1.02% |
| IDEXX Laboratories Inc | IDXX | 45168D104 | US45168D1046 | 2459202 | 1,676 | 898,905.84 | 0.95% |
| NU Holdings Ltd/Cayman Islands | NU | G6683N103 | KYG6683N1034 | BN6NP19 | 50,400 | 691,488 | 0.73% |
| US DOLLARS | -- | 999201JL1 | -- | -- | 656,207 | 656,206.82 | 0.69% |
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.
Mutual Funds: American Century Investment Services, Inc., Distributor.