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ADSIX

American Century Disciplined Growth Fund Investor Class
1W: -0.5% 1M: +3.2% 3M: +4.3% YTD: +8.1% 1Y: -4.8% 3Y: +18.2% 5Y: +6.5%
$24.97
+0.21 (+0.85%)
 
Weekly Expected Move ±1.8%
$24 $24 $25 $25 $26
ETF NASDAQ · AUM $488.4M
Total Changes (90d)
137
New Holdings
137
Removed Holdings
0
251 changes · Page 1 of 6
Date Holding Name Ticker Change Type Old Value New Value
2026-09-18 TTC TTC New — 2396 shares
2026-09-18 AMZN AMZN New — 27961 shares
2026-09-18 TPC TPC New — 6955 shares
2026-09-18 NOV NOV New — 5111 shares
2026-09-18 ALNY ALNY New — 149 shares
2026-09-18 TEL TEL New — 10321 shares
2026-09-18 BMY BMY New — 31886 shares
2026-09-18 TSLA TSLA New — 27155 shares
2026-09-18 LLY LLY New — 8290 shares
2026-09-18 IDXX IDXX New — 3410 shares
2026-09-18 0YU1.L 0YU1.L New — 645 shares
2026-09-18 MDB MDB New — 302 shares
2026-09-18 AAPL AAPL New — 132101 shares
2026-09-18 AGX AGX New — 211 shares
2026-09-18 CL CL New — 27462 shares
2026-09-18 CIEN CIEN New — 2826 shares
2026-09-18 GOOGL GOOGL New — 37564 shares
2026-09-18 DLTR DLTR New — 7745 shares
2026-09-18 LMT LMT New — 5425 shares
2026-09-18 DG DG New — 3865 shares
2026-09-18 ABNB ABNB New — 20772 shares
2026-09-18 KLAC KLAC New — 26759 shares
2026-09-18 AAON AAON New — 3507 shares
2026-09-18 HUBS HUBS New — 3632 shares
2026-09-18 PSX PSX New — 794 shares
2026-09-18 MAS MAS New — 5514 shares
2026-09-18 ALAB ALAB New — 2368 shares
2026-09-18 EAT EAT New — 621 shares
2026-09-18 NOW NOW New — 61551 shares
2026-09-18 USFD USFD New — 3768 shares
2026-09-18 NYT NYT New — 628 shares
2026-09-18 SNEX SNEX New — 690 shares
2026-09-18 DXCM DXCM New — 22563 shares
2026-09-18 BBWI BBWI New — 8331 shares
2026-09-18 TOST TOST New — 35186 shares
2026-09-18 VEEV VEEV New — 5518 shares
2026-09-18 WDC WDC New — 11426 shares
2026-09-18 VMI VMI New — 118 shares
2026-09-18 ANG.JO ANG.JO New — 5115 shares
2026-09-18 FTI FTI New — 9011 shares
2026-09-18 ZS ZS New — 2090 shares
2026-09-18 HPE HPE New — 5538 shares
2026-09-18 WCC WCC New — 1411 shares
2026-09-18 SPHR SPHR New — 784 shares
2026-09-18 NXT NXT New — 7954 shares
2026-09-18 FAST FAST New — 15262 shares
2026-09-18 RDDT RDDT New — 3467 shares
2026-09-18 639.DE 639.DE New — 10087 shares
2026-09-18 APP APP New — 6492 shares
2026-09-18 PLTR PLTR New — 38161 shares
1 2 3 ... 6 Next →

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