Total Holdings
40
Portfolio diversification across 40 positions
Assets Under Management
$93.14M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 41 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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MID ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 41 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
NET logo
NET
Cloudflare, IncStock6.60%
2
JCI logo
JCI
Johnson Controls International plcStock5.03%
3
ZS logo
ZS
Zscaler, IncStock4.67%
4
MPWR logo
MPWR
Monolithic Power Systems, Inc.Stock4.57%
5
CDNS logo
CDNS
Cadence Design Systems, IncStock4.51%
6
VST logo
VST
Vistra Corp.Stock4.35%
7
BLD logo
BLD
TopBuild Corp.Stock4.15%
8
POOL logo
POOL
Pool CorporationStock4.05%
9
DOCU logo
DOCU
DocuSign, IncStock3.85%
10
TSCO logo
TSCO
Tractor Supply CompanyStock3.70%
11
ONON logo
ONON
On Holding AGStock3.43%
12
TRGP logo
TRGP
Targa Resources Corp.Stock3.41%
13
MSCI logo
MSCI
MSCI Inc.Stock3.33%
14
WCC logo
WCC
WESCO International, Inc.Stock3.31%
15
CVNA logo
CVNA
Carvana Co.Stock3.03%
16
RSG logo
RSG
Republic Services, IncStock2.81%
17
COR logo
COR
Cencora, Inc.Stock2.66%
18
HUBB logo
HUBB
Hubbell IncorporatedStock2.63%
19
EFX logo
EFX
Equifax IncStock2.59%
20
WST logo
WST
West Pharmaceutical Services, Inc.Stock2.54%
21
TPG logo
TPG
TPG Inc.Stock2.54%
22
TECH logo
TECH
Bio-Techne CorporationStock2.52%
23
PODD logo
PODD
Insulet CorporationStock2.45%
24
DXCM logo
DXCM
DexCom, Inc.Stock2.39%
25
NTRA logo
NTRA
Natera, IncStock2.17%
26
IQV logo
IQV
IQVIA Holdings Inc.Stock2.16%
27
VRT logo
VRT
Vertiv Holdings CoStock2.04%
28
SFM logo
SFM
Sprouts Farmers Market, IncStock2.03%
29
ESI logo
ESI
Element Solutions IncStock1.89%
30
AXON logo
AXON
Axon Enterprise, IncStock1.74%
31
ARGX logo
ARGX
argenx NV ADRStock1.63%
32
ALNY logo
ALNY
Alnylam Pharmaceuticals, IncStock1.49%
33
CNM logo
CNM
Core & Main IncStock1.43%
34
BFAM logo
BFAM
Bright Horizons Family Solutions IncStock1.33%
35
IDXX logo
IDXX
IDEXX Laboratories, IncStock1.21%
36
GEHC logo
GEHC
GE HealthCare Technologies Inc.Stock1.21%
37
TOST logo
TOST
Toast Inc.Stock1.11%
38
AFRM logo
AFRM
Affirm Holdings, IncStock1.00%
39
NU logo
NU
Nu Holdings Ltd.Stock0.91%
40
CMG logo
CMG
Chipotle Mexican Grill, IncStock0.85%
41
DUOL logo
DUOL
Duolingo, Inc. Class A Common StockStock0.42%