YTD TOTAL RETURN
11.86%
NAV
As of 05/03/2024
11.87%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.45%
GROSS
NAV
$56.60
Prices as of 05/03/2024
MARKET PRICE
$56.62
YTD TOTAL RETURN As of 05/03/2024 NAV Market Price | 11.86% 11.87% |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.45% |
NAV Prices as of 05/03/2024 | $56.60 1.25% ($0.70) |
Market Price | $56.62 1.36% ($0.76) |
Total Holdings
American Century Mid Cap Growth Impact ETF
As of 03/31/2024
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| Manhattan Associates Inc | MANH | 562750109 | US5627501092 | 2239471 | 16,818 | 4,208,368.14 | 6.10% |
| Cadence Design Systems Inc | CDNS | 127387108 | US1273871087 | 2302232 | 12,573 | 3,913,723.44 | 5.67% |
| Monolithic Power Systems Inc | MPWR | 609839105 | US6098391054 | B01Z7J1 | 5,693 | 3,856,552.06 | 5.59% |
| Republic Services Inc | RSG | 760759100 | US7607591002 | 2262530 | 17,257 | 3,303,680.08 | 4.79% |
| Vertiv Holdings Co | VRT | 92537N108 | US92537N1081 | BL3LWS8 | 39,529 | 3,228,333.43 | 4.68% |
| MSCI Inc | MSCI | 55354G100 | US55354G1004 | B2972D2 | 5,101 | 2,858,855.45 | 4.14% |
| Trane Technologies PLC | TT | G8994E103 | IE00BK9ZQ967 | BK9ZQ96 | 9,271 | 2,783,154.2 | 4.03% |
| Element Solutions Inc | ESI | 28618M106 | US28618M1062 | BJ1C2K1 | 110,646 | 2,763,937.08 | 4.00% |
| Dexcom Inc | DXCM | 252131107 | US2521311074 | B0796X4 | 19,801 | 2,746,398.7 | 3.98% |
| Avient Corp | AVNT | 05368V106 | US05368V1061 | BMHWY55 | 60,812 | 2,639,240.8 | 3.82% |
| IQVIA Holdings Inc | IQV | 46266C105 | US46266C1053 | BDR73G1 | 10,378 | 2,624,492.42 | 3.80% |
| Airbnb Inc | ABNB | 009066101 | US0090661010 | BMGYYH4 | 15,068 | 2,485,617.28 | 3.60% |
| Chipotle Mexican Grill Inc | CMG | 169656105 | US1696561059 | B0X7DZ3 | 849 | 2,467,847.73 | 3.58% |
| Bright Horizons Family Solutions Inc | BFAM | 109194100 | US1091941005 | B7MJWP2 | 20,850 | 2,363,556 | 3.42% |
| Duolingo Inc | DUOL | 26603R106 | US26603R1068 | BMCM6P4 | 9,190 | 2,027,130.2 | 2.94% |
| Church & Dwight Co Inc | CHD | 171340102 | US1713401024 | 2195841 | 19,129 | 1,995,345.99 | 2.89% |
| Hubbell Inc | HUBB | 443510607 | US4435106079 | BDFG6S3 | 4,678 | 1,941,603.9 | 2.81% |
| Keysight Technologies Inc | KEYS | 49338L103 | US49338L1035 | BQZJ0Q9 | 12,267 | 1,918,313.46 | 2.78% |
| Xylem Inc/NY | XYL | 98419M100 | US98419M1009 | B3P2CN8 | 14,028 | 1,812,978.72 | 2.63% |
| Bio-Techne Corp | TECH | 09073M104 | US09073M1045 | BSHZ3Q0 | 24,828 | 1,747,642.92 | 2.53% |
| Jacobs Solutions Inc | J | 46982L108 | US46982L1089 | BNGC0D3 | 10,991 | 1,689,646.43 | 2.45% |
| GE HealthCare Technologies Inc | GEHC | 36266G107 | US36266G1076 | BL6JPG8 | 16,005 | 1,455,014.55 | 2.11% |
| Enphase Energy Inc | ENPH | 29355A107 | US29355A1079 | B65SQW4 | 11,312 | 1,368,525.76 | 1.98% |
| Natera Inc | NTRA | 632307104 | US6323071042 | BYQRG48 | 14,710 | 1,345,376.6 | 1.95% |
| Excelerate Energy Inc | EE | 30069T101 | US30069T1016 | BN2QTD2 | 83,132 | 1,331,774.64 | 1.93% |
| Shockwave Medical Inc | SWAV | 82489T104 | US82489T1043 | BHLNZ89 | 3,476 | 1,131,889.88 | 1.64% |
| Inspire Medical Systems Inc | INSP | 457730109 | US4577301090 | BDT5KT5 | 5,103 | 1,096,073.37 | 1.59% |
| On Holding AG | ONON | H5919C104 | CH1134540470 | BPF0FP9 | 30,539 | 1,080,469.82 | 1.57% |
| Insulet Corp | PODD | 45784P101 | US45784P1012 | B1XGNW4 | 6,286 | 1,077,420.4 | 1.56% |
| Argenx SE | ARGX | 04016X101 | US04016X1019 | BDVLM39 | 2,635 | 1,037,452.2 | 1.50% |
| Equifax Inc | EFX | 294429105 | US2944291051 | 2319146 | 2,548 | 681,640.96 | 0.99% |
| Core & Main Inc | CNM | 21874C102 | US21874C1027 | BNXKS92 | 11,811 | 676,179.75 | 0.98% |
| Alnylam Pharmaceuticals Inc | ALNY | 02043Q107 | US02043Q1076 | B00FWN1 | 4,097 | 612,296.65 | 0.89% |
| Viking Therapeutics Inc | VKTX | 92686J106 | US92686J1060 | BQQG1V1 | 6,343 | 520,126 | 0.75% |
| US DOLLARS | -- | 999201JL1 | -- | -- | 197,141 | 197,140.5 | 0.29% |
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.