Holdings of American Century Mid Cap Growth Impact ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 99.5M $ including 96.6M $ in equities, 97.1 %
- Positions
- 35 in 5 countries
- Top ten
- 53.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MONOLITHIC POWER SYSTEMS INC | 5,212 | 8.2M $ | 8.20 % |
| 2 | Cloudflare Inc | 29,883 | 7.2M $ | 7.26 % |
| 3 | Okta Inc | 56,565 | 7M $ | 7.01 % |
| 4 | Johnson Controls International plc | 40,116 | 5.4M $ | 5.40 % |
| 5 | Cadence Design Systems Inc | 12,790 | 4.8M $ | 4.82 % |
| 6 | WESCO International Inc | 12,891 | 4.7M $ | 4.68 % |
| 7 | Targa Resources Corp | 17,597 | 4.5M $ | 4.51 % |
| 8 | VISTRA CORP | 25,624 | 4.1M $ | 4.13 % |
| 9 | Hubbell Inc | 8,071 | 3.8M $ | 3.84 % |
| 10 | Vertiv Holdings Co | 11,949 | 3.8M $ | 3.79 % |
| 11 | Chipotle Mexican Grill Inc | 113,810 | 3.6M $ | 3.64 % |
| 12 | MSCI Inc | 5,518 | 3.5M $ | 3.50 % |
| 13 | ALNYLAM PHARMACEUTICALS INC | 10,523 | 3.2M $ | 3.19 % |
| 14 | On Holding AG | 70,309 | 2.9M $ | 2.88 % |
| 15 | Capstone Copper Corp | 262,326 | 2.9M $ | 2.87 % |
| 16 | Coupang Inc | 152,119 | 2.5M $ | 2.54 % |
| 17 | IDEXX Laboratories Inc | 4,290 | 2.4M $ | 2.43 % |
| 18 | Republic Services Inc | 11,837 | 2.4M $ | 2.38 % |
| 19 | Cameco Corp | 18,410 | 2.1M $ | 2.09 % |
| 20 | Sprouts Farmers Market Inc | 23,497 | 1.9M $ | 1.95 % |
| 21 | Carvana Co | 26,584 | 1.9M $ | 1.95 % |
| 22 | NATERA INC | 7,656 | 1.7M $ | 1.72 % |
| 23 | Insmed Inc | 15,835 | 1.7M $ | 1.70 % |
| 24 | NU Holdings Ltd/Cayman Islands | 120,347 | 1.6M $ | 1.59 % |
| 25 | Toast Inc | 53,391 | 1.4M $ | 1.40 % |
| 26 | Dexcom Inc | 15,853 | 1.2M $ | 1.17 % |
| 27 | Axon Enterprise Inc | 2,354 | 1.1M $ | 1.06 % |
| 28 | Bio-Techne Corp | 19,922 | 1M $ | 1.03 % |
| 29 | Affirm Holdings Inc | 13,616 | 1M $ | 1.01 % |
| 30 | Viking Therapeutics Inc | 22,931 | 750.8K $ | 0.75 % |
| 31 | Bright Horizons Family Solutions Inc | 11,819 | 740.1K $ | 0.74 % |
| 32 | STRUCTURE THERAPEUTICS INC | 17,825 | 701.2K $ | 0.70 % |
| 33 | Tractor Supply Co | 17,295 | 545.3K $ | 0.55 % |
| 34 | West Pharmaceutical Services Inc | 1,430 | 461.6K $ | 0.46 % |
| 35 | Duolingo Inc | 1,163 | 129.5K $ | 0.13 % |
Sector breakdown
- Industrials 21.8 %
- Technology 20.9 %
- Health care 11.0 %
- Consumer discretionary 6.3 %
- Financials 5.2 %
- Energy 4.6 %
- Utilities 4.2 %
- Materials 2.1 %
- Unattributed 23.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.0 %
- CAD 3.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.7 %
- Ireland 5.6 %
- Canada 5.1 %
- Switzerland 3.0 %
- Cayman Islands 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 81.9M $ | 84.73 % |
| 2 | Ireland | 1 | 5.4M $ | 5.57 % |
| 3 | Canada | 2 | 4.9M $ | 5.10 % |
| 4 | Switzerland | 1 | 2.9M $ | 2.97 % |
| 5 | Cayman Islands | 1 | 1.6M $ | 1.64 % |
Cite this page
Titelia. "Holdings of American Century Mid Cap Growth Impact ETF". https://titelia.com/en/funds/S000068306