YTD TOTAL RETURN
13.05%
NAV
As of 07/01/2024
13.03%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.29%
GROSS
NAV
$85.82
-0.15% (-$0.13)
Prices as of 07/01/2024
MARKET PRICE
$85.83
-0.15% (-$0.12)
MORNINGSTAR OVERALL RATING
As of 05/31/2024 for Large Growth category
Based on risk-adjusted return out of 1,100 funds.
YTD TOTAL RETURN As of 07/01/2024 NAV Market Price | 13.05% 13.03% | |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.29% | |
NAV Prices as of 07/01/2024 | $85.82 -0.15% (-$0.13) | |
Market Price | $85.83 -0.15% (-$0.12) | |
| Morningstar Overall Rating | ||
| As of 05/31/2024 for Large Growth category Based on risk-adjusted return out of 1,100 funds. | ||
Total Holdings
American Century U.S. Quality Growth ETF
As of 07/01/2024
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 145,965 | 26,710,135.35 | 3.11% |
| SERVICENOW INC COMMON STOCK USD.001 | NOW | 81762P102 | US81762P1021 | B80NXX8 | 33,589 | 26,500,377.44 | 3.09% |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 09857L108 | US09857L1089 | BDRXDB4 | 6,786 | 26,362,795.68 | 3.07% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 30303M102 | US30303M1027 | B7TL820 | 43,878 | 22,144,349.04 | 2.58% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 67066G104 | US67066G1040 | 2379504 | 163,556 | 20,330,010.8 | 2.37% |
| EMCOR GROUP INC COMMON STOCK USD.01 | EME | 29084Q100 | US29084Q1004 | 2474164 | 54,399 | 19,565,144.34 | 2.28% |
| AUTODESK INC COMMON STOCK USD.01 | ADSK | 052769106 | US0527691069 | 2065159 | 76,733 | 18,863,273.39 | 2.20% |
| WW GRAINGER INC COMMON STOCK USD.5 | GWW | 384802104 | US3848021040 | 2380863 | 20,957 | 18,781,453.83 | 2.19% |
| PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 697435105 | US6974351057 | B87ZMX0 | 54,511 | 18,582,799.9 | 2.17% |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 562750109 | US5627501092 | 2239471 | 75,336 | 18,478,414.08 | 2.15% |
| GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 380237107 | US3802371076 | BWFRFC6 | 124,539 | 17,622,268.5 | 2.05% |
| QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 747525103 | US7475251036 | 2714923 | 81,829 | 16,368,254.87 | 1.91% |
| ADOBE INC COMMON STOCK USD.0001 | ADBE | 00724F101 | US00724F1012 | 2008154 | 28,467 | 15,941,804.67 | 1.86% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 594918104 | US5949181045 | 2588173 | 32,135 | 14,677,018.55 | 1.71% |
| WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 98138H101 | US98138H1014 | B8K6ZD1 | 65,290 | 14,671,968.8 | 1.71% |
| SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | 784117103 | US7841171033 | 2793610 | 226,919 | 14,649,890.64 | 1.71% |
| FORTINET INC COMMON STOCK USD.001 | FTNT | 34959E109 | US34959E1091 | B5B2106 | 238,051 | 14,247,352.35 | 1.66% |
| DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 257651109 | US2576511099 | 2276467 | 196,751 | 13,924,068.27 | 1.62% |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 494368103 | US4943681035 | 2491839 | 98,855 | 13,624,196.1 | 1.59% |
| MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 58506Q109 | US58506Q1094 | BDCBC61 | 32,599 | 13,275,616.76 | 1.55% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 023135106 | US0231351067 | 2000019 | 65,308 | 12,878,737.6 | 1.50% |
| PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 743315103 | US7433151039 | 2705024 | 58,195 | 12,189,524.7 | 1.42% |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | NBIX | 64125C109 | US64125C1099 | 2623911 | 83,890 | 11,753,827.9 | 1.37% |
| INCYTE CORP COMMON STOCK USD.001 | INCY | 45337C102 | US45337C1027 | 2471950 | 191,584 | 11,661,718.08 | 1.36% |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 169656105 | US1696561059 | B0X7DZ3 | 188,384 | 11,644,015.04 | 1.36% |
| NUTANIX INC A COMMON STOCK USD.000025 | NTNX | 67059N108 | US67059N1081 | BYQBFT8 | 178,204 | 10,587,099.64 | 1.23% |
| CINTAS CORP COMMON STOCK | CTAS | 172908105 | US1729081059 | 2197137 | 15,010 | 10,418,441 | 1.21% |
| NETFLIX INC COMMON STOCK USD.001 | NFLX | 64110L106 | US64110L1061 | 2857817 | 13,905 | 9,366,547.05 | 1.09% |
| WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 969904101 | US9699041011 | 2967589 | 31,632 | 8,758,584.48 | 1.02% |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 040413106 | US0404131064 | BN33VM5 | 24,372 | 8,693,492.4 | 1.01% |
| GENERAL ELECTRIC CO COMMON STOCK USD.01 | GE | 369604301 | US3696043013 | BL59CR9 | 54,191 | 8,614,743.27 | 1.00% |
| H+R BLOCK INC COMMON STOCK | HRB | 093671105 | US0936711052 | 2105505 | 157,027 | 8,594,087.71 | 1.00% |
| ACUITY BRANDS INC COMMON STOCK USD.01 | AYI | 00508Y102 | US00508Y1029 | 2818461 | 34,241 | 8,265,777.4 | 0.96% |
| COLUMBIA SPORTSWEAR CO COMMON STOCK | COLM | 198516106 | US1985161066 | 2229126 | 106,435 | 8,211,460.25 | 0.96% |
| DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 256163106 | US2561631068 | BFYT7B7 | 148,089 | 8,165,627.46 | 0.95% |
| INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | NSIT | 45765U103 | US45765U1034 | 2475060 | 39,681 | 7,860,409.29 | 0.92% |
| MATTEL INC COMMON STOCK USD1.0 | MAT | 577081102 | US5770811025 | 2572303 | 470,901 | 7,638,014.22 | 0.89% |
| TEXAS ROADHOUSE INC COMMON STOCK USD.001 | TXRH | 882681109 | US8826811098 | B033TJ7 | 44,156 | 7,522,416.16 | 0.88% |
| COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 191098102 | US1910981026 | 2206721 | 6,416 | 7,121,760 | 0.83% |
| MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | MSM | 553530106 | US5535301064 | 2567655 | 90,351 | 7,068,158.73 | 0.82% |
| WOODWARD INC COMMON STOCK USD.001455 | WWD | 980745103 | US9807451037 | 2948089 | 41,062 | 7,038,437.42 | 0.82% |
| CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 22788C105 | US22788C1053 | BJJP138 | 17,439 | 6,838,703.85 | 0.80% |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 90353T100 | US90353T1007 | BK6N347 | 94,991 | 6,753,860.1 | 0.79% |
| APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 03831W108 | US03831W1080 | BMV3LG4 | 78,849 | 6,687,972.18 | 0.78% |
| DEXCOM INC COMMON STOCK USD.001 | DXCM | 252131107 | US2521311074 | B0796X4 | 58,489 | 6,560,711.13 | 0.76% |
| WINGSTOP INC COMMON STOCK USD.01 | WING | 974155103 | US9741551033 | BYYXHN4 | 15,359 | 6,522,045.76 | 0.76% |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | MPWR | 609839105 | US6098391054 | B01Z7J1 | 7,843 | 6,426,554.2 | 0.75% |
| RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 751212101 | US7512121010 | B4V9661 | 36,855 | 6,341,639.85 | 0.74% |
| DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 243537107 | US2435371073 | 2267278 | 6,471 | 6,123,507.3 | 0.71% |
| QUALYS INC COMMON STOCK USD.001 | QLYS | 74758T303 | US74758T3032 | B7XJTN8 | 42,732 | 6,079,908.96 | 0.71% |
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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.