YTD TOTAL RETURN
6.04%
NAV
As of 05/02/2024
6.06%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.29%
GROSS
NAV
$80.59
1.58% ($1.25)
Prices as of 05/02/2024
MARKET PRICE
$80.63
1.61% ($1.28)
MORNINGSTAR OVERALL RATING
As of 03/31/2024 for Large Growth category
Based on risk-adjusted return out of 1,111 funds.
YTD TOTAL RETURN As of 05/02/2024 NAV Market Price | 6.04% 6.06% | |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.29% | |
NAV Prices as of 05/02/2024 | $80.59 1.58% ($1.25) | |
Market Price | $80.63 1.61% ($1.28) | |
| Morningstar Overall Rating | ||
| As of 03/31/2024 for Large Growth category Based on risk-adjusted return out of 1,111 funds. | ||
Total Holdings
American Century U.S. Quality Growth ETF
As of 05/01/2024
All holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 09857L108 | US09857L1089 | BDRXDB4 | 8,124 | 27,748,659.36 | 3.19% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 594918104 | US5949181045 | 2588173 | 67,168 | 26,527,329.92 | 3.05% |
| SERVICENOW INC COMMON STOCK USD.001 | NOW | 81762P102 | US81762P1021 | B80NXX8 | 35,325 | 24,219,173.25 | 2.79% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 67066G104 | US67066G1040 | 2379504 | 28,831 | 23,941,550.71 | 2.76% |
| TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 872540109 | US8725401090 | 2989301 | 254,472 | 23,874,563.04 | 2.75% |
| GENERAL ELECTRIC CO COMMON STOCK USD.01 | GE | 369604301 | US3696043013 | BL59CR9 | 131,581 | 21,013,485.7 | 2.42% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 30303M102 | US30303M1027 | B7TL820 | 46,541 | 20,440,341.79 | 2.35% |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 169656105 | US1696561059 | B0X7DZ3 | 6,058 | 19,014,002.28 | 2.19% |
| AUTODESK INC COMMON STOCK USD.01 | ADSK | 052769106 | US0527691069 | 2065159 | 80,534 | 16,969,319.14 | 1.95% |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 562750109 | US5627501092 | 2239471 | 72,898 | 15,146,017.46 | 1.74% |
| QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 747525103 | US7475251036 | 2714923 | 87,430 | 14,348,137.3 | 1.65% |
| HOWMET AEROSPACE INC COMMON STOCK | HWM | 443201108 | US4432011082 | BKLJ8V2 | 209,691 | 14,003,164.98 | 1.61% |
| MASTERCARD INC A COMMON STOCK USD.0001 | MA | 57636Q104 | US57636Q1040 | B121557 | 30,565 | 13,511,869.55 | 1.56% |
| SYNOPSYS INC COMMON STOCK USD.01 | SNPS | 871607107 | US8716071076 | 2867719 | 25,426 | 13,276,948.68 | 1.53% |
| DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 243537107 | US2435371073 | 2267278 | 15,336 | 12,567,545.28 | 1.45% |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 038222105 | US0382221051 | 2046552 | 62,142 | 12,054,926.58 | 1.39% |
| ADOBE INC COMMON STOCK USD.0001 | ADBE | 00724F101 | US00724F1012 | 2008154 | 25,168 | 11,813,607.52 | 1.36% |
| FORTINET INC COMMON STOCK USD.001 | FTNT | 34959E109 | US34959E1091 | B5B2106 | 185,360 | 11,775,920.8 | 1.36% |
| NETFLIX INC COMMON STOCK USD.001 | NFLX | 64110L106 | US64110L1061 | 2857817 | 21,235 | 11,715,561.85 | 1.35% |
| SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | 784117103 | US7841171033 | 2793610 | 168,306 | 11,143,540.26 | 1.28% |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 22160K105 | US22160K1051 | 2701271 | 15,403 | 11,124,354.66 | 1.28% |
| PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 697435105 | US6974351057 | B87ZMX0 | 37,924 | 10,897,082.16 | 1.25% |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | NBIX | 64125C109 | US64125C1099 | 2623911 | 76,154 | 10,892,306.62 | 1.25% |
| TEXAS ROADHOUSE INC COMMON STOCK USD.001 | TXRH | 882681109 | US8826811098 | B033TJ7 | 68,593 | 10,773,216.58 | 1.24% |
| MOLINA HEALTHCARE INC COMMON STOCK USD.001 | MOH | 60855R100 | US60855R1005 | 2212706 | 30,701 | 10,403,647.87 | 1.20% |
| DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 256163106 | US2561631068 | BFYT7B7 | 180,500 | 10,342,650 | 1.19% |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 90353T100 | US90353T1007 | BK6N347 | 145,697 | 9,876,799.63 | 1.14% |
| APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 03820C105 | US03820C1053 | 2086309 | 54,062 | 9,765,219.06 | 1.12% |
| DEXCOM INC COMMON STOCK USD.001 | DXCM | 252131107 | US2521311074 | B0796X4 | 77,404 | 9,743,615.52 | 1.12% |
| CORE + MAIN INC CLASS A COMMON STOCK USD.01 | CNM | 21874C102 | US21874C1027 | BNXKS92 | 170,812 | 9,743,116.48 | 1.12% |
| LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 550021109 | US5500211090 | B23FN39 | 27,449 | 9,727,925.6 | 1.12% |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 040413106 | US0404131064 | BN33VM5 | 38,036 | 9,707,167.56 | 1.12% |
| MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 58506Q109 | US58506Q1094 | BDCBC61 | 22,985 | 9,144,812.1 | 1.05% |
| WINGSTOP INC COMMON STOCK USD.01 | WING | 974155103 | US9741551033 | BYYXHN4 | 23,795 | 9,136,804.1 | 1.05% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 55,709 | 9,128,476.74 | 1.05% |
| INCYTE CORP COMMON STOCK USD.001 | INCY | 45337C102 | US45337C1027 | 2471950 | 166,749 | 8,827,692.06 | 1.02% |
| CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 22788C105 | US22788C1053 | BJJP138 | 29,253 | 8,642,506.32 | 0.99% |
| WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 969904101 | US9699041011 | 2967589 | 29,999 | 8,508,016.39 | 0.98% |
| TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | TPL | 88262P102 | US88262P1021 | BM99VY2 | 15,162 | 8,470,857.78 | 0.98% |
| MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | MSM | 553530106 | US5535301064 | 2567655 | 89,323 | 8,124,820.08 | 0.94% |
| COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 191098102 | US1910981026 | 2206721 | 9,712 | 8,066,204.48 | 0.93% |
| RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 751212101 | US7512121010 | B4V9661 | 48,360 | 7,912,663.2 | 0.91% |
| DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 257651109 | US2576511099 | 2276467 | 102,821 | 7,446,296.82 | 0.86% |
| TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 | TTD | 88339J105 | US88339J1051 | BD8FDD1 | 81,692 | 6,977,313.72 | 0.80% |
| HUBSPOT INC COMMON STOCK USD.001 | HUBS | 443573100 | US4435731009 | BR4T3B3 | 11,498 | 6,968,822.82 | 0.80% |
| SHOCKWAVE MEDICAL INC COMMON STOCK USD.001 | SWAV | 82489T104 | US82489T1043 | BHLNZ89 | 20,977 | 6,919,053.68 | 0.80% |
| BELLRING BRANDS INC COMMON STOCK USD.01 | BRBR | 07831C103 | US07831C1036 | BN70ZC0 | 124,181 | 6,892,045.5 | 0.79% |
| ACUITY BRANDS INC COMMON STOCK USD.01 | AYI | 00508Y102 | US00508Y1029 | 2818461 | 27,917 | 6,868,140.34 | 0.79% |
| ATLASSIAN CORP CL A COMMON STOCK USD.00001 | TEAM | 049468101 | US0494681010 | BQ1PC76 | 38,693 | 6,684,989.61 | 0.77% |
| BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | BLDR | 12008R107 | US12008R1077 | B0BV2M7 | 35,913 | 6,621,998.07 | 0.76% |
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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.