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MID Holdings

American Century Mid Cap Growth Impact ETF
1W: +1.0% 1M: +3.2% 3M: +2.3% YTD: +8.0% 1Y: +6.7% 3Y: +61.4% 5Y: +19.4%
$70.94
+0.41 (+0.58%)
 
Weekly Expected Move ±1.6%
$69 $70 $71 $72 $73
ETF AMEX · AUM $107.4M
ETF-Level Metrics
AUM$107M
Holdings34
Top 10 Wt52.3%
Beta1.16
% Profitable80%
Coverage99%
Portfolio Valuation
P/E49.4
P/B12.1
P/S5.7
EV/EBITDA32.3
P/FCF55.2
PEG1.70
Profitability & Returns
Gross Margin39.6%
Net Margin10.9%
ROE24.0%
ROA7.5%
ROIC13.8%
Div Yield0.30%
Leverage & Liquidity
Debt/Equity1.25
Debt/Assets0.39
Net Debt/EBITDA1.8x
Interest Cov4.9x
Current Ratio1.17
Quick Ratio1.00
Growth (YoY)
Revenue+21.9%
Net Income+50.7%
EPS+52.8%
FCF+24.2%
EBITDA+46.6%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F6.3
Altman Z12.57
IS Quality66.5
IS Overall58.0
IS Value35.6
Median P/E27.6

Sector Breakdown

10 sectors
Sector # Holdings Total Weight % Avg P/E
Technology 8 33.7% -17.5
Industrials 5 15.4% 61.2
Healthcare 8 12.7% -24.1
Consumer Cyclical 4 12.4% 16.4
Energy 2 7.6% 87.6
Basic Materials 2 7.3% 21.8
Communication Services 2 4.4% 29.1
Utilities 1 3.2% 23.4
Financial Services 2 2.7% 15.3
Other 1 0.5% —

Smart Money Overlap

3 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
VST Vistra Corp. 3.17% 4 Bullish 3 1 +1.4%
RSG Republic Services, Inc. 2.50% 4 Bullish 107 3 -5.9%
OKTA Okta, Inc. 6.73% 3 Bullish 2 0 +193.6%
Showing 35 of 35 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Cloudflare Inc NET 7.80% $7.9M 32,167 -598.5 $123.9B Technology
2 Okta Inc OKTA 6.73% $6.8M 49,899 125.1 $35.1B Technology
3 Monolithic Power Systems Inc MPWR 5.47% $5.5M 3,999 87.8 $70.7B Technology
4 Johnson Controls International plc 0Y7S.L 4.91% $5.0M 34,017 27.1 $95.8B Basic Materials
5 MACOM Technology Solutions Holdings Inc MTSI 4.78% $4.8M 12,705 100.5 $24.5B Technology
6 Cadence Design Systems Inc CDNS 4.76% $4.8M 12,829 69.4 $96.8B Technology
7 Targa Resources Corp TRGP 4.68% $4.7M 17,655 26.8 $60.5B Energy
8 Chipotle Mexican Grill Inc CMG 4.58% $4.6M 136,275 29.7 $41.5B Consumer Cyclical
9 WESCO International Inc WCC 4.42% $4.5M 12,933 26.1 $18.6B Industrials
10 Hubbell Inc HUBB 4.19% $4.2M 8,099 28.1 $25.1B Industrials
11 Hilton Worldwide Holdings Inc HLT 3.82% $3.9M 11,681 46.4 $71.9B Consumer Cyclical
12 Vistra Corp VST 3.17% $3.2M 20,185 23.4 $47.2B Utilities
13 Alnylam Pharmaceuticals Inc ALNY 3.14% $3.2M 10,559 36.0 $29.4B Healthcare
14 Coupang Inc CPNG 3.09% $3.1M 179,924 -31.7 $24.8B Consumer Cyclical
15 Vertiv Holdings Co VRT 3.02% $3.1M 9,119 55.8 $97.1B Industrials
16 Cameco Corp CCO.TO 2.89% $2.9M 28,689 148.5 $52.9B Energy
17 Reddit Inc RDDT 2.62% $2.7M 15,267 32.4 $28.5B Communication Services
18 Republic Services Inc RSG 2.50% $2.5M 11,876 29.7 $64.5B Industrials
19 Capstone Copper Corp CS.TO 2.38% $2.4M 262,326 16.5 $11.0B Basic Materials
20 IDEXX Laboratories Inc IDXX 2.24% $2.3M 4,303 36.4 $40.9B Healthcare
21 Natera Inc NTRA 2.06% $2.1M 7,685 -301.7 $58.8B Healthcare
22 Spotify Technology SA 639.DE 1.81% $1.8M 3,996 25.8 $87.0B Communication Services
23 NU Holdings Ltd/Cayman Islands NU 1.60% $1.6M 120,781 18.1 $65.0B Financial Services
24 Dexcom Inc DXCM 1.51% $1.5M 22,742 33.0 $32.2B Healthcare
25 Toast Inc TOST 1.47% $1.5M 53,596 35.9 $17.3B Technology
26 Duolingo Inc DUOL 1.41% $1.4M 12,398 16.2 $6.7B Technology
27 Axon Enterprise Inc AXON 1.31% $1.3M 2,363 166.5 $33.3B Industrials
28 Corpay Inc CPAY 1.25% $1.3M 3,791 23.7 $25.8B Technology
29 Insmed Inc INSM 1.22% $1.2M 11,598 -27.0 $24.1B Healthcare
30 Affirm Holdings Inc AFRM 1.10% $1.1M 13,669 12.4 $23.7B Financial Services
31 Structure Therapeutics Inc GPCR 0.95% $960,210 17,891 -9.1 $1.6B Healthcare
32 On Holding AG ONON 0.95% $961,724 27,152 21.3 $10.3B Consumer Cyclical
33 Viking Therapeutics Inc VKTX 0.89% $897,737 23,013 -6.4 $3.5B Healthcare
34 West Pharmaceutical Services Inc WST 0.73% $735,591 2,049 46.4 $25.7B Healthcare
35 US DOLLARS Private — 0.52% $521,476 521,476 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms