ETF overview
This ETF is designed to mirror the financial returns of its designated index. Its performance is measured prior to the deduction of any associated fees and operating expenses.
Current price
117.62 USD+0.42%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.29%
- Fund assets
- 1.93B USD (all share classes)
- Issuer
- American Century
- Inception date
- Sep 10, 2018
- Number of holdings
- 189
Breakdown
Holdings (189)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | AAPL | 3.85% |
| MASTERCARD INC A COMMON STOCK USD.0001 | MA | 3.50% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.37% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.32% |
| ELI LILLY + CO COMMON STOCK | LLY | 3.01% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.91% |
| PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 2.85% |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 2.46% |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 2.44% |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 2.33% |
| and 176 more | ||
Similar ETFs
- Invesco Large Cap Growth ETFPWB · Overlap 43% · Expense ratio 0.55%
- Vident U.S. Equity Strategy ETFVUSE · Overlap 42% · Expense ratio 0.50%
- Avantis U.S. Quality ETFAVUQ · Overlap 41% · Expense ratio 0.15%
- iShares MSCI USA Quality GARP ETFGARP · Overlap 40% · Expense ratio 0.15%
- ETC 6 Meridian Quality Growth ETFSXQG · Overlap 40% · Expense ratio 0.31%
- First Trust Active Factor Large Cap Growth ETFAFGR · Overlap 40% · Expense ratio 0.65%
- Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS · Overlap 40% · Expense ratio 0.12%
- Rayliant NxtGen Multifactor US Equity ETFRWLC · Overlap 40% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 1.93B USD (all share classes)
- Issuer
- American Century
- Inception date
- Sep 10, 2018
- Number of holdings
- 189
Breakdown
Holdings (189)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | AAPL | 3.85% |
| MASTERCARD INC A COMMON STOCK USD.0001 | MA | 3.50% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.37% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.32% |
| ELI LILLY + CO COMMON STOCK | LLY | 3.01% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.91% |
| PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 2.85% |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 2.46% |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 2.44% |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 2.33% |
| and 176 more | ||
ETF overview
This ETF is designed to mirror the financial returns of its designated index. Its performance is measured prior to the deduction of any associated fees and operating expenses.
- Invesco Large Cap Growth ETFPWB · Overlap 43% · Expense ratio 0.55%
- Vident U.S. Equity Strategy ETFVUSE · Overlap 42% · Expense ratio 0.50%
- Avantis U.S. Quality ETFAVUQ · Overlap 41% · Expense ratio 0.15%
- iShares MSCI USA Quality GARP ETFGARP · Overlap 40% · Expense ratio 0.15%
- ETC 6 Meridian Quality Growth ETFSXQG · Overlap 40% · Expense ratio 0.31%
- First Trust Active Factor Large Cap Growth ETFAFGR · Overlap 40% · Expense ratio 0.65%
- Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS · Overlap 40% · Expense ratio 0.12%
- Rayliant NxtGen Multifactor US Equity ETFRWLC · Overlap 40% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
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