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TWCGX

American Century Growth Investor Class
1W: -0.4% 1M: +2.7% 3M: +2.7% YTD: +8.3% 1Y: -7.6% 3Y: +39.6% 5Y: +26.1%
$62.16
+0.66 (+1.07%)
 
Weekly Expected Move ±1.8%
$59 $60 $62 $63 $64
ETF NASDAQ · AUM $16.0B
Key Statistics
AUM$16.0B
Holdings72
Top 10 Wt64.8%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E12.1
P/B4.0
Div Yield0.58%
ROE38.9%
% Profitable71%
Inception1980-01-02
Sector Allocation
Technology 37.8%
Communication Services 14.9%
Real Estate 13.6%
Consumer Cyclical 11.8%
Healthcare 7.3%
Industrials 5.6%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp 0QOJ.L 13.62% $2.0B 10,038,406
2 Microsoft Corp 4338.HK 9.96% $1.5B 3,595,016
3 Alphabet Inc GOOGL.SW 9.24% $1.4B 3,531,212
4 Apple Inc AAPL.DE 8.50% $1.3B 4,608,721
5 Broadcom Inc 1YD.DE 6.60% $970.9M 2,325,861
6 Amazon.com Inc 0R1O.IL 5.21% $767.2M 2,894,353
7 Mastercard Inc M4I.DE 3.20% $471.3M 937,091
8 Meta Platforms Inc FB2A.DE 2.96% $435.9M 712,436
9 Eli Lilly & Co LLY.SW 2.94% $432.0M 462,235
10 Tesla Inc TL0.DE 2.62% $385.5M 1,010,063

Recent Holding Changes

Date Holding Change Details
2026-09-09 HON New —
2026-09-09 HONA New —
2026-09-09 HONIV Removed —
2026-09-09 HONAV Removed —
2026-07-20 IWF Changed 156160 → 2259380

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