Daily Basket: 887
fund_ticker
acgr
fund_name
american century large cap growth etf
trade_date
20250429
basket_type
create/redeem
creation_unit_size
10000.0
nav
51.54
nav_per_creation_unit
515369.00
etf_shares_outstanding
300000.00
total_net_assets
15461056.91
actual_total_cash
9656.18
estimated_cash_component
9670.69
create_fee
150.0
redeem_fee
150.0
create_variable_fee
.00
redeem_variable_fee
.00
expense_ratio
0.39
| Cusip | Ticker | SEDOL | ISIN | Description | Cur | Shares | Local Price | Local MV | Forex | Base Price | Base MV | Weight | Cil |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | B92SR70 | US00287Y1091 | ABBVIE INC | USD | 26.0 | 192.34 | 5000.84 | 1.0 | 192.34 | 5000.84 | 0.98890868 | N |
| 00724F101 | ADBE | 2008154 | US00724F1012 | ADOBE INC | USD | 13.0 | 368.62 | 4792.06 | 1.0 | 368.62 | 4792.06 | 0.94762275 | N |
| 00846U101 | A | 2520153 | US00846U1016 | AGILENT TECHNOLOGIES INC | USD | 18.0 | 106.87 | 1923.66 | 1.0 | 106.87 | 1923.66 | 0.38040091 | N |
| 009066101 | ABNB | BMGYYH4 | US0090661010 | AIRBNB INCCLASS A | USD | 12.0 | 123.3 | 1479.60 | 1.0 | 123.3 | 1479.60 | 0.2925887 | N |
| 02079K305 | GOOGL | BYVY8G0 | US02079K3059 | ALPHABET INC CL A | USD | 232.0 | 160.61 | 37261.52 | 1.0 | 160.61 | 37261.52 | 7.36841023 | N |
| 023135106 | AMZN | 2000019 | US0231351067 | AMAZON.COMINC | USD | 148.0 | 187.7 | 27779.60 | 1.0 | 187.7 | 27779.60 | 5.49337463 | N |
| 032654105 | ADI | 2032067 | US0326541051 | ANALOG DEVICES INC | USD | 16.0 | 193.72 | 3099.52 | 1.0 | 193.72 | 3099.52 | 0.61292548 | N |
| 03769M106 | APO | BN44JF6 | US03769M1062 | APOLLO GLOBAL MANAGEMENT INC | USD | 14.0 | 136.36 | 1909.04 | 1.0 | 136.36 | 1909.04 | 0.37750982 | N |
| 037833100 | AAPL | 2046251 | US0378331005 | APPLE INC | USD | 222.0 | 210.14 | 46651.08 | 1.0 | 210.14 | 46651.08 | 9.22518177 | N |
| 038222105 | AMAT | 2046552 | US0382221051 | APPLIED MATERIALS INC | USD | 15.0 | 150.79 | 2261.85 | 1.0 | 150.79 | 2261.85 | 0.44727748 | N |
| 03831W108 | APP | BMV3LG4 | US03831W1080 | APPLOVIN CORP CLASS A | USD | 6.0 | 284.98 | 1709.88 | 1.0 | 284.98 | 1709.88 | 0.33812623 | N |
| 040413205 | ANET | BL9XPM3 | US0404132054 | ARISTA NETWORKS INC | USD | 52.0 | 78.31 | 4072.12 | 1.0 | 78.31 | 4072.12 | 0.80525568 | N |
| 052769106 | ADSK | 2065159 | US0527691069 | AUTODESK INC | USD | 5.0 | 271.47 | 1357.35 | 1.0 | 271.47 | 1357.35 | 0.26841395 | N |
| 09857L108 | BKNG | BDRXDB4 | US09857L1089 | BOOKING HOLDINGS INC | USD | 1.0 | 4889.95 | 4889.95 | 1.0 | 4889.95 | 4889.95 | 0.96698035 | N |
| 11135F101 | AVGO | BDZ78H9 | US11135F1012 | BROADCOM INC | USD | 106.0 | 192.47 | 20401.82 | 1.0 | 192.47 | 20401.82 | 4.0344296 | N |
| 12514G108 | CDW | BBM5MD6 | US12514G1085 | CDW CORP/DE | USD | 13.0 | 158.59 | 2061.67 | 1.0 | 158.59 | 2061.67 | 0.40769218 | N |
| 125523100 | CI | BHJ0775 | US1255231003 | THE CIGNAGROUP | USD | 10.0 | 334.82 | 3348.20 | 1.0 | 334.82 | 3348.20 | 0.66210158 | N |
| 127387108 | CDNS | 2302232 | US1273871087 | CADENCE DESIGN SYS INC | USD | 21.0 | 285.74 | 6000.54 | 1.0 | 285.74 | 6000.54 | 1.18659787 | N |
| 146869102 | CVNA | BYQHPG3 | US1468691027 | CARVANA CO | USD | 6.0 | 241.53 | 1449.18 | 1.0 | 241.53 | 1449.18 | 0.28657319 | N |
| 169656105 | CMG | B0X7DZ3 | US1696561059 | CHIPOTLE MEXICAN GRILL INC | USD | 80.0 | 50.9 | 4072.00 | 1.0 | 50.9 | 4072.00 | 0.80523195 | N |
| 191216100 | KO | 2206657 | US1912161007 | COCA COLACO/THE | USD | 11.0 | 71.79 | 789.69 | 1.0 | 71.79 | 789.69 | 0.15616002 | N |
| 217204106 | CPRT | 2208073 | US2172041061 | COPART INC | USD | 49.0 | 59.81 | 2930.69 | 1.0 | 59.81 | 2930.69 | 0.57953959 | N |
| 22788C105 | CRWD | BJJP138 | US22788C1053 | CROWDSTRIKE HOLDINGS INC A | USD | 7.0 | 423.08 | 2961.56 | 1.0 | 423.08 | 2961.56 | 0.58564409 | N |
| 23804L103 | DDOG | BKT9Y49 | US23804L1035 | DATADOG INC CLASS A | USD | 21.0 | 101.74 | 2136.54 | 1.0 | 101.74 | 2136.54 | 0.42249761 | N |
| 243537107 | DECK | 2267278 | US2435371073 | DECKERS OUTDOOR CORP | USD | 23.0 | 109.15 | 2510.45 | 1.0 | 109.15 | 2510.45 | 0.49643776 | N |
| 268150109 | DT | BJV2RD9 | US2681501092 | DYNATRACEINC | USD | 48.0 | 46.46 | 2230.08 | 1.0 | 46.46 | 2230.08 | 0.44099501 | N |
| 278642103 | EBAY | 2293819 | US2786421030 | EBAY INC | USD | 23.0 | 66.32 | 1525.36 | 1.0 | 66.32 | 1525.36 | 0.30163767 | N |
| 29444U700 | EQIX | BVLZX12 | US29444U7000 | EQUINIX INC | USD | 2.0 | 844.68 | 1689.36 | 1.0 | 844.68 | 1689.36 | 0.33406843 | N |
| 30303M102 | META | B7TL820 | US30303M1027 | META PLATFORMS INC CLASS A | USD | 36.0 | 549.74 | 19790.64 | 1.0 | 549.74 | 19790.64 | 3.91356966 | N |
| 31428X106 | FDX | 2142784 | US31428X1063 | FEDEX CORP | USD | 17.0 | 211.5 | 3595.50 | 1.0 | 211.5 | 3595.50 | 0.71100478 | N |
| 337738108 | FI | 2342034 | US3377381088 | FISERV INC | USD | 13.0 | 178.03 | 2314.39 | 1.0 | 178.03 | 2314.39 | 0.45766718 | N |
| 384802104 | GWW | 2380863 | US3848021040 | WW GRAINGER INC | USD | 2.0 | 1011.41 | 2022.82 | 1.0 | 1011.41 | 2022.82 | 0.40000965 | N |
| 43300A203 | HLT | BYVMW06 | US43300A2033 | HILTON WORLDWIDE HOLDINGS IN | USD | 16.0 | 221.6 | 3545.60 | 1.0 | 221.6 | 3545.60 | 0.70113713 | N |
| 437076102 | HD | 2434209 | US4370761029 | HOME DEPOTINC | USD | 23.0 | 356.92 | 8209.16 | 1.0 | 356.92 | 8209.16 | 1.6233492 | N |
| 443573100 | HUBS | BR4T3B3 | US4435731009 | HUBSPOT INC | USD | 2.0 | 612.43 | 1224.86 | 1.0 | 612.43 | 1224.86 | 0.24221425 | N |
| 45168D104 | IDXX | 2459202 | US45168D1046 | IDEXX LABORATORIES INC | USD | 7.0 | 433.99 | 3037.93 | 1.0 | 433.99 | 3037.93 | 0.60074614 | N |
| 461202103 | INTU | 2459020 | US4612021034 | INTUIT INC | USD | 4.0 | 618.23 | 2472.92 | 1.0 | 618.23 | 2472.92 | 0.48901626 | N |
| 48251W104 | KKR | BG1FRR1 | US48251W1045 | KKR + CO INC | USD | 17.0 | 113.93 | 1936.81 | 1.0 | 113.93 | 1936.81 | 0.3830013 | N |
| 532457108 | LLY | 2516152 | US5324571083 | ELI LILLY+ CO | USD | 17.0 | 877.29 | 14913.93 | 1.0 | 877.29 | 14913.93 | 2.9492075 | N |
| 57636Q104 | MA | B121557 | US57636Q1040 | MASTERCARDINC A | USD | 29.0 | 534.49 | 15500.21 | 1.0 | 534.49 | 15500.21 | 3.0651435 | N |
| 594918104 | MSFT | 2588173 | US5949181045 | MICROSOFTCORP | USD | 118.0 | 391.16 | 46156.88 | 1.0 | 391.16 | 46156.88 | 9.12745445 | N |
| 60937P106 | MDB | BF2FJ99 | US60937P1066 | MONGODB INC | USD | 6.0 | 174.51 | 1047.06 | 1.0 | 174.51 | 1047.06 | 0.20705456 | N |
| 620076307 | MSI | B5BKPQ4 | US6200763075 | MOTOROLA SOLUTIONS INC | USD | 9.0 | 431.01 | 3879.09 | 1.0 | 431.01 | 3879.09 | 0.76708429 | N |
| 053015103 | ADP | 2065308 | US0530151036 | AUTOMATICDATA PROCESSING | USD | 16.0 | 293.57 | 4697.12 | 1.0 | 293.57 | 4697.12 | 0.9288485 | N |
| 670100205 | NVO | 2651202 | US6701002056 | NOVO NORDISK A/S SPONS ADR | USD | 49.0 | 62.62 | 3068.38 | 1.0 | 62.62 | 3068.38 | 0.60676759 | N |
| 67066G104 | NVDA | 2379504 | US67066G1040 | NVIDIA CORP | USD | 418.0 | 108.73 | 45449.14 | 1.0 | 108.73 | 45449.14 | 8.98749992 | N |
| 679295105 | OKTA | BDFZSP1 | US6792951054 | OKTA INC | USD | 99.0 | 104.79 | 10374.21 | 1.0 | 104.79 | 10374.21 | 2.05148462 | N |
| 69608A108 | PLTR | BN78DQ4 | US69608A1088 | PALANTIR TECHNOLOGIES INC A | USD | 20.0 | 114.65 | 2293.00 | 1.0 | 114.65 | 2293.00 | 0.45343734 | N |
| 697435105 | PANW | B87ZMX0 | US6974351057 | PALO ALTONETWORKS INC | USD | 23.0 | 181.54 | 4175.42 | 1.0 | 181.54 | 4175.42 | 0.8256831 | N |
| 713448108 | PEP | 2681511 | US7134481081 | PEPSICO INC | USD | 27.0 | 133.76 | 3611.52 | 1.0 | 133.76 | 3611.52 | 0.71417272 | N |
| 742718109 | PG | 2704407 | US7427181091 | PROCTER +GAMBLE CO/THE | USD | 12.0 | 161.85 | 1942.20 | 1.0 | 161.85 | 1942.20 | 0.38406716 | N |
| 743315103 | PGR | 2705024 | US7433151039 | PROGRESSIVE CORP | USD | 18.0 | 269.58 | 4852.44 | 1.0 | 269.58 | 4852.44 | 0.9595628 | N |
| 78409V104 | SPGI | BYV2325 | US78409V1044 | S+P GLOBALINC | USD | 7.0 | 479.37 | 3355.59 | 1.0 | 479.37 | 3355.59 | 0.66356294 | N |
| 79466L302 | CRM | 2310525 | US79466L3024 | SALESFORCEINC | USD | 23.0 | 265.64 | 6109.72 | 1.0 | 265.64 | 6109.72 | 1.20818805 | N |
| 81762P102 | NOW | B80NXX8 | US81762P1021 | SERVICENOWINC | USD | 10.0 | 937.41 | 9374.10 | 1.0 | 937.41 | 9374.10 | 1.85371435 | N |
| 833445109 | SNOW | BN134B7 | US8334451098 | SNOWFLAKEINC CLASS A | USD | 10.0 | 158.96 | 1589.60 | 1.0 | 158.96 | 1589.60 | 0.31434104 | N |
| 852234103 | XYZ | BYNZGK1 | US8522341036 | BLOCK INC | USD | 30.0 | 58.32 | 1749.60 | 1.0 | 58.32 | 1749.60 | 0.3459808 | N |
| 871829107 | SYY | 2868165 | US8718291078 | SYSCO CORP | USD | 20.0 | 70.42 | 1408.40 | 1.0 | 70.42 | 1408.40 | 0.27850901 | N |
| 872540109 | TJX | 2989301 | US8725401090 | TJX COMPANIES INC | USD | 48.0 | 127.13 | 6102.24 | 1.0 | 127.13 | 6102.24 | 1.2067089 | N |
| 874039100 | TSM | 2113382 | US8740391003 | TAIWAN SEMICONDUCTOR SP ADR | USD | 12.0 | 163.4 | 1960.80 | 1.0 | 163.4 | 1960.80 | 0.38774529 | N |
| 88160R101 | TSLA | B616C79 | US88160R1014 | TESLA INC | USD | 45.0 | 285.88 | 12864.60 | 1.0 | 285.88 | 12864.60 | 2.54395554 | N |
| 892356106 | TSCO | 2900335 | US8923561067 | TRACTOR SUPPLY COMPANY | USD | 38.0 | 49.0 | 1862.00 | 1.0 | 49.0 | 1862.00 | 0.36820773 | N |
| 90353T100 | UBER | BK6N347 | US90353T1007 | UBER TECHNOLOGIES INC | USD | 56.0 | 78.33 | 4386.48 | 1.0 | 78.33 | 4386.48 | 0.8674199 | N |
| 907818108 | UNP | 2914734 | US9078181081 | UNION PACIFIC CORP | USD | 14.0 | 212.61 | 2976.54 | 1.0 | 212.61 | 2976.54 | 0.58860636 | N |
| 91324P102 | UNH | 2917766 | US91324P1021 | UNITEDHEALTH GROUP INC | USD | 2.0 | 420.0 | 840.00 | 1.0 | 420.0 | 840.00 | 0.16610875 | N |
| 92532F100 | VRTX | 2931034 | US92532F1003 | VERTEX PHARMACEUTICALS INC | USD | 5.0 | 496.49 | 2482.45 | 1.0 | 496.49 | 2482.45 | 0.4909008 | N |
| 92826C839 | V | B2PZN04 | US92826C8394 | VISA INC CLASS A SHARES | USD | 32.0 | 337.51 | 10800.32 | 1.0 | 337.51 | 10800.32 | 2.13574724 | N |
| 94106L109 | WM | 2937667 | US94106L1098 | WASTE MANAGEMENT INC | USD | 6.0 | 229.08 | 1374.48 | 1.0 | 229.08 | 1374.48 | 0.27180138 | N |
| 98138H101 | WDAY | B8K6ZD1 | US98138H1014 | WORKDAY INC CLASS A | USD | 19.0 | 239.82 | 4556.58 | 1.0 | 239.82 | 4556.58 | 0.90105693 | N |
| 98978V103 | ZTS | B95WG16 | US98978V1035 | ZOETIS INC | USD | 14.0 | 153.57 | 2149.98 | 1.0 | 153.57 | 2149.98 | 0.42515535 | N |
| G1151C101 | ACN | B4BNMY3 | IE00B4BNMY34 | ACCENTUREPLC CL A | USD | 4.0 | 293.25 | 1173.00 | 1.0 | 293.25 | 1173.00 | 0.23195901 | N |
| 64110L106 | NFLX | 2857817 | US64110L1061 | NETFLIX INC | USD | 8.0 | 1110.38 | 8883.04 | 1.0 | 1110.38 | 8883.04 | 1.75660796 | N |
| G8994E103 | TT | BK9ZQ96 | IE00BK9ZQ967 | TRANE TECHNOLOGIES PLC | USD | 16.0 | 351.32 | 5621.12 | 1.0 | 351.32 | 5621.12 | 1.11156813 | N |
| N07059210 | ASML | B908F01 | USN070592100 | ASML HOLDING NV NY REG SHS | USD | 5.0 | 672.76 | 3363.80 | 1.0 | 672.76 | 3363.80 | 0.66518645 | N |
| G29183103 | ETN | B8KQN82 | IE00B8KQN827 | EATON CORPPLC | USD | 8.0 | 287.74 | 2301.92 | 1.0 | 287.74 | 2301.92 | 0.45520126 | N |
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.