American Century Mid Cap Growth Impact ETF (MID)
$69.50
▼ -0.34 (-0.48%)
1-day change
$67.92 – $70.63
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.52% | ▼ -0.52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.36% | ▲ +0.36% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$3.3M
Quarter ending May 2026
+$4.0M
Trailing 12 months
+$9.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 36 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Monolithic Power Systems Inc | 609839105 | $8.2M | 8.20 | 5,212 | EC | US |
| Cloudflare Inc | 18915M107 | $7.2M | 7.26 | 29,883 | EC | US |
| Okta Inc | 679295105 | $7.0M | 7.01 | 56,565 | EC | US |
| Johnson Controls International plc | G51502105 | $5.4M | 5.40 | 40,116 | EC | US |
| Cadence Design Systems Inc | 127387108 | $4.8M | 4.82 | 12,790 | EC | US |
| WESCO International Inc | 95082P105 | $4.7M | 4.68 | 12,891 | EC | US |
| Targa Resources Corp | 87612G101 | $4.5M | 4.51 | 17,597 | EC | US |
| Vistra Corp | 92840M102 | $4.1M | 4.13 | 25,624 | EC | US |
| Hubbell Inc | 443510607 | $3.8M | 3.84 | 8,071 | EC | US |
| Vertiv Holdings Co | 92537N108 | $3.8M | 3.79 | 11,949 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $3.6M | 3.64 | 113,810 | EC | US |
| MSCI Inc | 55354G100 | $3.5M | 3.50 | 5,518 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $3.2M | 3.19 | 10,523 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $2.9M | 2.90 | 2,888,551 | STIV | US |
| On Holding AG | H5919C104 | $2.9M | 2.88 | 70,309 | EC | CH |
| Capstone Copper Corp | 14071L108 | $2.9M | 2.87 | 262,326 | EC | CA |
| Coupang Inc | 22266T109 | $2.5M | 2.54 | 152,119 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $2.4M | 2.43 | 4,290 | EC | US |
| Republic Services Inc | 760759100 | $2.4M | 2.38 | 11,837 | EC | US |
| Cameco Corp | 13321L108 | $2.1M | 2.09 | 18,410 | EC | CA |
| Sprouts Farmers Market Inc | 85208M102 | $1.9M | 1.95 | 23,497 | EC | US |
| Carvana Co | 146869102 | $1.9M | 1.95 | 26,584 | EC | US |
| Natera Inc | 632307104 | $1.7M | 1.72 | 7,656 | EC | US |
| Insmed Inc | 457669307 | $1.7M | 1.70 | 15,835 | EC | US |
| NU Holdings Ltd/Cayman Islands | G6683N103 | $1.6M | 1.59 | 120,347 | EC | BR |
| Toast Inc | 888787108 | $1.4M | 1.40 | 53,391 | EC | US |
| Dexcom Inc | 252131107 | $1.2M | 1.17 | 15,853 | EC | US |
| Axon Enterprise Inc | 05464C101 | $1.1M | 1.06 | 2,354 | EC | US |
| Bio-Techne Corp | 09073M104 | $1.0M | 1.03 | 19,922 | EC | US |
| Affirm Holdings Inc | 00827B106 | $1.0M | 1.01 | 13,616 | EC | US |
| Viking Therapeutics Inc | 92686J106 | $751K | 0.75 | 22,931 | EC | US |
| Bright Horizons Family Solutions Inc | 109194100 | $740K | 0.74 | 11,819 | EC | US |
| Structure Therapeutics Inc | 86366E106 | $701K | 0.70 | 17,825 | EC | US |
| Tractor Supply Co | 892356106 | $545K | 0.55 | 17,295 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $462K | 0.46 | 1,430 | EC | US |
| Duolingo Inc | 26603R106 | $130K | 0.13 | 1,163 | EC | US |
Dividends 10 payments
0.10%TTM yield
$0.07TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 9, 2026 | $0.0160 |
| March 10, 2026 | $0.0170 |
| Dec. 16, 2025 | $0.0390 |
| Sept. 23, 2025 | $0.0280 |
| June 24, 2025 | $0.0210 |
| March 25, 2025 | $0.0280 |
| Dec. 17, 2024 | $0.0360 |
| Sept. 23, 2024 | $0.0430 |
| March 21, 2024 | $0.0240 |
| Dec. 18, 2023 | $0.0110 |
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $62,894,123 | 77.56% | 914,825 | Shares | June 30, 2026 |
| Sunpointe, LLC | $4,915,343 | 6.06% | 71,496 | Shares | June 30, 2026 |
| Impact Investors, Inc | $3,366,408 | 4.15% | 48,966 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,794,965 | 3.45% | 40,654 | Shares | June 30, 2026 |
| Peak Planning Group, LLC | $2,168,212 | 2.67% | 31,538 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,083,086 | 1.34% | 15,754 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $673,887 | 0.83% | 11,896 | Shares | March 31, 2025 |
| TRUIST FINANCIAL CORP | $567,875 | 0.70% | 8,260 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $550,600 | 0.68% | 8,009 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $490,710 | 0.61% | 7,138 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $276,860 | 0.34% | 4,027 | Shares | June 30, 2026 |
| RIDGECREST WEALTH PARTNERS, LLC | $275,000 | 0.34% | 4,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $274,381 | 0.34% | 3,991 | Shares | June 30, 2026 |
| MORGAN STANLEY | $267,200 | 0.33% | 3,886 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $252,243 | 0.31% | 3,669 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $111,994 | 0.14% | 1,629 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $69,001 | 0.09% | 1,017 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $19,594 | 0.02% | 285 | Shares | June 30, 2026 |
| UBS Group AG | $17,875 | 0.02% | 260 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $15,331 | 0.02% | 223 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $4,950 | 0.01% | 72 | Shares | June 30, 2026 |
| FMR LLC | $1,031 | 0.00% | 15 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $691 | 0.00% | 10 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $302 | 0.00% | 4,393 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $226 | 0.00% | 3,292 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $206 | 0.00% | 3 | Shares | June 30, 2026 |