All Funds
ACSG
American Century Small Cap Growth Insights ETF
ACSG
American Century Small Cap Growth Insights ETF
YTD TOTAL RETURN
12.89%
NAV
As of 11/12/2026
12.82%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.49%
GROSS
NAV
$46.08
-1.82% (-$0.85)
Prices as of 11/12/2026
MARKET PRICE
$46.07
-1.86% (-$0.87)
YTD TOTAL RETURN As of 11/12/2026 NAV Market Price | 12.89% 12.82% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.49% |
NAV Prices as of 11/12/2026 | $46.08 -1.82% (-$0.85) |
Market Price | $46.07 -1.86% (-$0.87) |
Total Holdings
American Century Small Cap Growth Insights ETF
As of 11/12/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| MAGNITE INC COMMON STOCK USD.00001 | MGNI | 55955D100 | US55955D1000 | BLPNRR6 | 16,193 | 475,102.62 | 0.90% |
| AGILYSYS INC COMMON STOCK USD.3 | AGYS | 00847J105 | US00847J1051 | 2689162 | 3,823 | 464,838.57 | 0.88% |
| WEATHERFORD INTERNATIONAL COMMON STOCK | -- | 94708K103 | -- | -- | 5,361 | 458,419.11 | 0.87% |
| RADNET INC COMMON STOCK USD.0001 | RDNT | 750491102 | US7504911022 | B1JNG19 | 5,723 | 435,176.92 | 0.82% |
| KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | KRYS | 501147102 | US5011471027 | BD6JX35 | 1,416 | 432,842.88 | 0.82% |
| CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | CECO | 125141101 | US1251411013 | 2011970 | 7,691 | 430,696 | 0.81% |
| HERC HOLDINGS INC COMMON STOCK USD.01 | HRI | 42704L104 | US42704L1044 | BZBZ020 | 2,499 | 416,083.5 | 0.79% |
| GLAUKOS CORP COMMON STOCK USD.001 | GKOS | 377322102 | US3773221029 | BYMWL19 | 1,691 | 416,036.73 | 0.79% |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | LTH | 53190C102 | US53190C1027 | BPH0546 | 9,133 | 415,916.82 | 0.78% |
| HEXCEL CORP COMMON STOCK USD.01 | HXL | 428291108 | US4282911084 | 2416779 | 5,094 | 407,061.54 | 0.77% |
| ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 29261A100 | US29261A1007 | BYX2YJ7 | 2,885 | 406,294.55 | 0.77% |
| SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | SXT | 81725T100 | US81725T1007 | 2923741 | 3,305 | 383,313.9 | 0.72% |
| HAYWARD HOLDINGS INC COMMON STOCK USD.001 | HAYW | 421298100 | US4212981009 | BMFQC33 | 22,861 | 381,550.09 | 0.72% |
| JFROG LTD COMMON STOCK | FROG | M6191J100 | IL0011684185 | BMX6JW3 | 3,407 | 376,814.2 | 0.71% |
| FLOWSERVE CORP COMMON STOCK USD1.25 | FLS | 34354P105 | US34354P1057 | 2288406 | 4,411 | 369,024.26 | 0.70% |
| PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | PTGX | 74366E102 | US74366E1029 | BDCBCD8 | 2,735 | 367,529.3 | 0.69% |
| HEALTHEQUITY INC COMMON STOCK USD.0001 | HQY | 42226A107 | US42226A1079 | BP8XZL1 | 3,554 | 366,239.7 | 0.69% |
| PLEXUS CORP COMMON STOCK USD.01 | PLXS | 729132100 | US7291321005 | 2692160 | 1,722 | 362,911.5 | 0.68% |
| PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 | PRAX | 74006W207 | US74006W2070 | BQ721R4 | 1,115 | 362,107.4 | 0.68% |
| TRANSALTA CORP COMMON STOCK | TA | 89346D958 | CA89346D1078 | 2901628 | 26,996 | 358,457.04 | 0.68% |
| Q2 HOLDINGS INC COMMON STOCK USD.0001 | QTWO | 74736L109 | US74736L1098 | BKM4KV0 | 4,892 | 356,871.4 | 0.67% |
| ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | ESE | 296315104 | US2963151046 | 2321583 | 1,504 | 353,906.24 | 0.67% |
| TG THERAPEUTICS INC COMMON STOCK USD.001 | TGTX | 88322Q108 | US88322Q1085 | B828K63 | 5,449 | 351,787.44 | 0.66% |
| RALLIANT CORP COMMON STOCK USD.01 | RAL | 750940108 | US7509401086 | BTNMGM9 | 4,977 | 351,226.89 | 0.66% |
| WAYFAIR INC CLASS A COMMON STOCK USD.001 | W | 94419L101 | US94419L1017 | BQXZP64 | 3,036 | 338,453.28 | 0.64% |
| TREX COMPANY INC COMMON STOCK USD.01 | TREX | 89531P105 | US89531P1057 | 2483074 | 6,358 | 335,765.98 | 0.63% |
| RIOT PLATFORMS INC COMMON STOCK | RIOT | 767292105 | US7672921050 | BD9F675 | 18,803 | 335,257.49 | 0.63% |
| EXPRO LTD COMMON STOCK USD.0001 | XPRO | G3314M109 | KYG3314M1096 | BTCL6X8 | 25,377 | 333,453.78 | 0.63% |
| 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | 88025U109 | US88025U1097 | BKS3RS7 | 5,639 | 333,264.9 | 0.63% |
| KARMAN HOLDINGS INC COMMON STOCK USD.001 | KRMN | 485924104 | US4859241048 | BTRFVH4 | 8,191 | 331,735.5 | 0.63% |
| REGAL REXNORD CORP COMMON STOCK USD.01 | RRX | 758750103 | US7587501039 | 2730082 | 1,803 | 325,495.59 | 0.61% |
| LITTELFUSE INC COMMON STOCK USD.01 | LFUS | 537008104 | US5370081045 | 2531832 | 810 | 321,254.1 | 0.61% |
| NOVANTA INC COMMON STOCK | NOVT | 67000B104 | CA67000B1040 | BD8S5H8 | 2,717 | 319,030.14 | 0.60% |
| ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | ZETA | 98956A105 | US98956A1051 | BN0TQF4 | 8,372 | 312,024.44 | 0.59% |
| ENSIGN GROUP INC/THE COMMON STOCK USD.001 | ENSG | 29358P101 | US29358P1012 | B1YWPP8 | 1,659 | 309,478.16 | 0.58% |
| LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | LGND | 53220K504 | US53220K5048 | 2501578 | 971 | 307,098.17 | 0.58% |
| ALKERMES PLC COMMON STOCK USD.01 | ALKS | G01767105 | IE00B56GVS15 | B3P6D26 | 6,445 | 302,786.1 | 0.57% |
| ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 | ESQ | 29667J101 | US29667J1016 | BD5G1Z5 | 2,279 | 299,665.71 | 0.57% |
| IMPINJ INC COMMON STOCK USD.001 | PI | 453204109 | US4532041096 | BYYGJZ9 | 1,689 | 296,115.48 | 0.56% |
| SI BONE INC COMMON STOCK USD.0001 | SIBN | 825704109 | US8257041090 | BZ0WN34 | 12,221 | 295,014.94 | 0.56% |
| BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 109641100 | US1096411004 | 2193544 | 1,479 | 292,265.19 | 0.55% |
| MURPHY OIL CORP COMMON STOCK USD1.0 | MUR | 626717102 | US6267171022 | 2611206 | 8,037 | 291,984.21 | 0.55% |
| ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | ESI | 28618M106 | US28618M1062 | BJ1C2K1 | 8,693 | 289,650.76 | 0.55% |
| COMPASS INC CLASS A COMMON STOCK USD.00001 | COMP | 20464U100 | US20464U1007 | BN770G0 | 28,837 | 289,523.48 | 0.55% |
| MIAMI INTERNATIONAL HOLDINGS COMMON STOCK USD.001 | MIAX | 59356Q108 | US59356Q1085 | BRT7Y75 | 7,945 | 286,576.15 | 0.54% |
| SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | SYRE | 00773J202 | US00773J2024 | BQBBDY8 | 2,768 | 284,854.88 | 0.54% |
| BOX INC CLASS A COMMON STOCK USD.0001 | BOX | 10316T104 | US10316T1043 | BVB3BV2 | 6,525 | 284,685.75 | 0.54% |
| ASTRONICS CORP COMMON STOCK USD.01 | ATRO | 046433108 | US0464331083 | 2060518 | 4,718 | 284,542.58 | 0.54% |
| XOMETRY INC A COMMON STOCK USD.000001 | XMTR | 98423F109 | US98423F1093 | BP7L5C7 | 2,339 | 282,504.42 | 0.53% |
| TALEN ENERGY CORP COMMON STOCK USD.001 | TLN | 87422Q109 | US87422Q1094 | BRRF114 | 728 | 281,503.04 | 0.53% |
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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.