American Century Mid Cap Growth Insights ETF
American Century Mid Cap Growth Insights ETF
YTD TOTAL RETURN
12.40%
NAV
As of 10/09/2026
11.99%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 10/12/2026
0.39%
GROSS
NAV
$73.15
Prices as of 10/09/2026
MARKET PRICE
$72.93
YTD TOTAL RETURN As of 10/09/2026 NAV Market Price | 12.40% 11.99% |
EXPENSE RATIO As of 10/12/2026 Net Gross | -- 0.39% |
NAV Prices as of 10/09/2026 | $73.15 1.90% ($1.36) |
Market Price | $72.93 1.48% ($1.06) |
Total Holdings
American Century Mid Cap Growth Insights ETF
As of 10/09/2026
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 18915M107 | US18915M1071 | BJXC5M2 | 43,543 | 15,715,974.99 | 10.80% |
| OKTA INC COMMON STOCK USD.0001 | OKTA | 679295105 | US6792951054 | BDFZSP1 | 51,863 | 12,038,958.19 | 8.27% |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | MPWR | 609839105 | US6098391054 | B01Z7J1 | 5,408 | 7,497,056.32 | 5.15% |
| ATLASSIAN CORP CL A COMMON STOCK USD.00001 | TEAM | 049468101 | US0494681010 | BQ1PC76 | 36,055 | 7,455,813.45 | 5.12% |
| JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | JCI | G51502105 | IE00BY7QL619 | BY7QL61 | 46,039 | 7,248,380.16 | 4.98% |
| TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 87612G101 | US87612G1013 | B55PZY3 | 23,852 | 6,838,368.4 | 4.70% |
| WESCO INTERNATIONAL INC COMMON STOCK USD.01 | WCC | 95082P105 | US95082P1057 | 2416973 | 17,473 | 6,389,701.37 | 4.39% |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 43300A203 | US43300A2033 | BYVMW06 | 18,394 | 6,006,744.64 | 4.13% |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 169656105 | US1696561059 | B0X7DZ3 | 184,434 | 5,826,270.06 | 4.00% |
| MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 | MTSI | 55405Y100 | US55405Y1001 | B5B15Y5 | 17,195 | 5,675,381.7 | 3.90% |
| HUBBELL INC COMMON STOCK USD.01 | HUBB | 443510607 | US4435106079 | BDFG6S3 | 10,989 | 5,209,994.79 | 3.58% |
| VISTRA CORP COMMON STOCK USD.01 | VST | 92840M102 | US92840M1027 | BZ8VJQ8 | 27,368 | 4,419,384.64 | 3.04% |
| COUPANG INC COMMON STOCK USD.0001 | CPNG | 22266T109 | US22266T1097 | BNYHDF3 | 242,696 | 3,839,450.72 | 2.64% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 3,631,465 | 3,631,465.22 | 2.49% |
| REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 760759100 | US7607591002 | 2262530 | 16,086 | 3,488,731.68 | 2.40% |
| CAMECO CORP COMMON STOCK | CCJ | 13321L108 | CA13321L1085 | 2158684 | 38,828 | 3,419,193.68 | 2.35% |
| CAD999999 | -- | CAD999999 | -- | -- | -4,840,178 | 761.37 | 2.33% |
| REDDIT INC CL A COMMON STOCK USD.0001 | RDDT | 75734B100 | US75734B1008 | BMVNLY2 | 20,662 | 3,304,060.42 | 2.27% |
| VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 92537N108 | US92537N1081 | BL3LWS8 | 12,342 | 2,996,390.76 | 2.06% |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | L8681T102 | LU1778762911 | BFZ1K46 | 5,448 | 2,882,754.72 | 1.98% |
| NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | NU | G6683N103 | KYG6683N1034 | BN6NP19 | 163,217 | 2,631,058.04 | 1.81% |
| DUOLINGO COMMON STOCK USD.0001 | DUOL | 26603R106 | US26603R1068 | BMCM6P4 | 16,779 | 2,515,507.68 | 1.73% |
| CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 | CRDO | G25457105 | KYG254571055 | BLD13F2 | 11,508 | 2,490,335.8 | 1.71% |
| CENCORA INC COMMON STOCK USD.01 | COR | 03073E105 | US03073E1055 | 2795393 | 7,211 | 2,335,282.35 | 1.60% |
| TOAST INC CLASS A COMMON STOCK USD.000001 | TOST | 888787108 | US8887871080 | BP6D7B7 | 72,387 | 2,266,436.97 | 1.56% |
| CORPAY INC COMMON STOCK USD.001 | CPAY | 219948106 | US2199481068 | BMX5GK7 | 5,131 | 2,041,727.52 | 1.40% |
| REVOLUTION MEDICINES INC COMMON STOCK | RVMD | 76155X100 | US76155X1000 | BL71K91 | 10,678 | 2,026,257.28 | 1.39% |
| ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 02043Q107 | US02043Q1076 | B00FWN1 | 8,459 | 1,968,240.12 | 1.35% |
| DEXCOM INC COMMON STOCK USD.001 | DXCM | 252131107 | US2521311074 | B0796X4 | 23,020 | 1,936,212.2 | 1.33% |
| IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 45168D104 | US45168D1046 | 2459202 | 3,328 | 1,723,904 | 1.18% |
| NATERA INC COMMON STOCK | NTRA | 632307104 | US6323071042 | BYQRG48 | 4,299 | 1,722,652.29 | 1.18% |
| AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | AFRM | 00827B106 | US00827B1061 | BMF9NM8 | 18,443 | 1,488,350.1 | 1.02% |
| INSMED INC COMMON STOCK USD.01 | INSM | 457669307 | US4576693075 | 2614487 | 14,142 | 1,422,685.2 | 0.98% |
| AXON ENTERPRISE INC COMMON STOCK USD.00001 | AXON | 05464C101 | US05464C1018 | BDT5S35 | 3,194 | 1,350,710.66 | 0.93% |
| WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | WST | 955306105 | US9553061055 | 2950482 | 2,773 | 1,014,918 | 0.70% |
| DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 23804L103 | US23804L1035 | BKT9Y49 | 3,424 | 1,002,964.93 | 0.69% |
| VIKING THERAPEUTICS INC COMMON STOCK USD.00001 | VKTX | 92686J106 | US92686J1060 | BQQG1V1 | 29,287 | 834,972.37 | 0.57% |
| ZOETIS INC COMMON STOCK USD.01 | ZTS | 98978V103 | US98978V1035 | B95WG16 | 8,320 | 622,419.2 | 0.43% |
| ON HOLDING AG CLASS A COMMON STOCK CHF.1 | ONON | H5919C104 | CH1134540470 | BPF0FP9 | 10,640 | 373,357.6 | 0.26% |
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.