YTD TOTAL RETURN
14.91%
NAV
As of 05/14/2024
14.92%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.45%
GROSS
NAV
$81.84
Prices as of 05/14/2024
MARKET PRICE
$81.83
YTD TOTAL RETURN As of 05/14/2024 NAV Market Price | 14.91% 14.92% |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.45% |
NAV Prices as of 05/14/2024 | $81.84 0.33% ($0.27) |
Market Price | $81.83 0.36% ($0.30) |
Total Holdings
American Century Focused Dynamic Growth ETF
As of 03/31/2024
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 67066G104 | US67066G1040 | 2379504 | 34,940 | 31,570,386.4 | 14.86% |
| Amazon.com Inc | AMZN | 023135106 | US0231351067 | 2000019 | 125,565 | 22,649,414.7 | 10.66% |
| Alphabet Inc-CL C | GOOG | 02079K107 | US02079K1079 | BYY88Y7 | 70,487 | 10,732,350.62 | 5.05% |
| Microsoft Corp | MSFT | 594918104 | US5949181045 | 2588173 | 23,839 | 10,029,544.08 | 4.72% |
| Meta Platforms Inc | META | 30303M102 | US30303M1027 | B7TL820 | 20,245 | 9,830,567.1 | 4.63% |
| Salesforce Inc | CRM | 79466L302 | US79466L3024 | 2310525 | 32,473 | 9,780,218.14 | 4.60% |
| Tesla Inc | TSLA | 88160R101 | US88160R1014 | B616C79 | 53,520 | 9,408,280.8 | 4.43% |
| Regeneron Pharmaceuticals Inc | REGN | 75886F107 | US75886F1075 | 2730190 | 8,835 | 8,503,599.15 | 4.00% |
| Chipotle Mexican Grill Inc | CMG | 169656105 | US1696561059 | B0X7DZ3 | 2,901 | 8,432,539.77 | 3.97% |
| Intuitive Surgical Inc | ISRG | 46120E602 | US46120E6023 | 2871301 | 20,883 | 8,334,196.47 | 3.92% |
| Netflix Inc | NFLX | 64110L106 | US64110L1061 | 2857817 | 12,712 | 7,720,378.96 | 3.63% |
| Mastercard Inc | MA | 57636Q104 | US57636Q1040 | B121557 | 14,408 | 6,938,460.56 | 3.27% |
| Okta Inc | OKTA | 679295105 | US6792951054 | BDFZSP1 | 65,022 | 6,802,601.64 | 3.20% |
| Constellation Brands Inc | STZ | 21036P108 | US21036P1084 | 2170473 | 22,629 | 6,149,657.04 | 2.89% |
| HubSpot Inc | HUBS | 443573100 | US4435731009 | BR4T3B3 | 8,696 | 5,448,565.76 | 2.56% |
| Cadence Design Systems Inc | CDNS | 127387108 | US1273871087 | 2302232 | 16,752 | 5,214,562.56 | 2.45% |
| Block Inc | SQ | 852234103 | US8522341036 | BYNZGK1 | 59,115 | 4,999,946.7 | 2.35% |
| Monolithic Power Systems Inc | MPWR | 609839105 | US6098391054 | B01Z7J1 | 5,643 | 3,822,681.06 | 1.80% |
| Cactus Inc | WHD | 127203107 | US1272031071 | BF1GM16 | 71,186 | 3,565,706.74 | 1.68% |
| Alnylam Pharmaceuticals Inc | ALNY | 02043Q107 | US02043Q1076 | B00FWN1 | 23,344 | 3,488,760.8 | 1.64% |
| Argenx SE | ARGX | 04016X101 | US04016X1019 | BDVLM39 | 7,664 | 3,017,470.08 | 1.42% |
| Westinghouse Air Brake Technologies Corp | WAB | 929740108 | US9297401088 | 2955733 | 19,770 | 2,880,093.6 | 1.36% |
| Ascendis Pharma A/S | ASND | 04351P101 | US04351P1012 | BV9G6B8 | 16,169 | 2,444,267.73 | 1.15% |
| Blueprint Medicines Corp | BPMC | 09627Y109 | US09627Y1091 | BWY52P3 | 25,129 | 2,383,736.94 | 1.12% |
| S&P Global Inc | SPGI | 78409V104 | US78409V1044 | BYV2325 | 4,802 | 2,043,010.9 | 0.96% |
| DocuSign Inc | DOCU | 256163106 | US2561631068 | BFYT7B7 | 32,545 | 1,938,054.75 | 0.91% |
| Shopify Inc | SHOP | 82509L107 | CA82509L1076 | BXDZ9Z0 | 24,810 | 1,914,587.7 | 0.90% |
| Paylocity Holding Corp | PCTY | 70438V106 | US70438V1061 | BKM4N88 | 11,031 | 1,895,787.66 | 0.89% |
| Verisk Analytics Inc | VRSK | 92345Y106 | US92345Y1064 | B4P9W92 | 7,434 | 1,752,416.82 | 0.82% |
| Graco Inc | GGG | 384109104 | US3841091040 | 2380443 | 15,485 | 1,447,228.1 | 0.68% |
| DoorDash Inc | DASH | 25809K105 | US25809K1051 | BN13P03 | 9,481 | 1,305,723.32 | 0.61% |
| Visa Inc | V | 92826C839 | US92826C8394 | B2PZN04 | 4,413 | 1,231,580.04 | 0.58% |
| Boston Beer Co Inc/The | SAM | 100557107 | US1005571070 | 2113393 | 3,812 | 1,160,449.04 | 0.55% |
| BILL Holdings Inc | BILL | 090043100 | US0900431000 | BKDS4H5 | 13,901 | 955,276.72 | 0.45% |
| Rocket Lab USA Inc | RKLB | 773122106 | US7731221062 | BM8Z538 | 225,275 | 925,880.25 | 0.44% |
| Structure Therapeutics Inc | GPCR | 86366E106 | US86366E1064 | BQS9486 | 19,327 | 828,355.22 | 0.39% |
| Astera Labs Inc | ALAB | 04626A103 | US04626A1034 | BMTQ7V2 | 7,560 | 560,876.4 | 0.26% |
| US DOLLARS | -- | 999201JL1 | -- | -- | 363,598 | 363,598.15 | 0.17% |
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.