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TWCGX

American Century Growth Investor Class
1W: -4.4% 1M: -9.1% 3M: -14.3% YTD: -13.2% 1Y: -4.3% 3Y: +24.0% 5Y: +22.4%
$51.57
-0.05 (-0.10%)
 
Weekly Expected Move ±2.5%
$47 $48 $49 $51 $52
ETF NASDAQ · AUM $14.8B
ETF-Level Metrics
AUM$14.8B
Holdings78
Top 10 Wt64.0%
Beta1.17
% Profitable82%
Coverage100%
Portfolio Valuation
P/E149.7
P/B61.2
P/S46.8
EV/EBITDA21.7
P/FCF208.4
PEG3.82
Profitability & Returns
Gross Margin57.9%
Net Margin31.2%
ROE46.3%
ROA23.5%
ROIC41.0%
Div Yield0.51%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov65.2x
Current Ratio1.53
Quick Ratio1.43
Growth (YoY)
Revenue+23.3%
Net Income+38.1%
EPS+44.0%
FCF+29.6%
EBITDA+35.6%
Rev CAGR 3Y+22.7%
Quality Scores
Piotroski F7.2
Altman Z23.86
IS Quality82.4
IS Overall70.9
IS Value36.9
Median P/E32.4

Sector Breakdown

10 sectors
Sector # Holdings Total Weight % Avg P/E
Technology 29 62.8% 0.1
Consumer Cyclical 11 11.8% 58.0
Healthcare 8 7.1% 42.9
Communication Services 5 5.9% 31.1
Financial Services 9 5.1% 23.1
Industrials 10 4.2% 31.1
Consumer Defensive 3 1.8% 34.6
Utilities 2 1.1% 52.2
Other 9 0.2%
Energy 1 0.2% 11.3

Smart Money Overlap

8 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
AVGO Broadcom Inc. 5.91% 4 Bullish 1 10 -2.2%
META Meta Platforms, Inc. 3.32% 4 Bullish 42 14 -3.2%
ABBV AbbVie Inc. 1.58% 4 Bullish 15 1 -4.0%
NFLX Netflix, Inc. 1.42% 4 Bullish 71 13 +3.2%
HD The Home Depot, Inc. 0.95% 4 Bullish 11 11 -3.3%
GEV GE Vernova Inc. 0.76% 4 Bullish 8 7 +2.9%
ETN Eaton Corporation plc 0.31% 4 Bullish 10 9 -3.0%
KKR KKR & Co. Inc. 0.29% 4 Bullish 13 1 -2.7%
Showing 50 of 87 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 NVIDIA Corp NVDA 13.26% $2.2B 10,877,272 35.9 $4.3T Technology
2 Microsoft Corp MSFT 12.79% $2.1B 4,102,800 23.3 $2.8T Technology
3 Apple Inc AAPL.NE 9.31% $1.5B 5,719,372 32.0 $5.1T Technology
4 Alphabet Inc GOOGL.SW 6.68% $1.1B 3,945,653 27.0 $2.9T Technology
5 Broadcom Inc AVGO 5.91% $982.0M 2,656,827 59.7 $1.5T Technology
6 Amazon.com Inc AMZN 4.73% $785.0M 3,214,457 28.9 $2.3T Consumer Cyclical
7 Meta Platforms Inc META 3.32% $550.7M 849,392 24.0 $1.4T Communication Services
8 Tesla Inc TSLA 3.25% $539.6M 1,181,923 307.1 $1.4T Consumer Cyclical
9 Eli Lilly & Co LLY 2.65% $440.9M 510,994 40.7 $884.0B Healthcare
10 Mastercard Inc MA.BA 2.14% $355.8M 644,594 29.6 $631.0T Financial Services
11 AbbVie Inc ABBV 1.58% $262.4M 1,203,631 88.0 $369.2B Healthcare
12 Netflix Inc NFLX 1.42% $236.6M 211,501 38.0 $418.1B Communication Services
13 General Electric Co GEC.L 1.30% $215.5M 697,384 34.5 $259.9B Industrials
14 Costco Wholesale Corp COST 1.26% $208.9M 229,207 52.7 $450.3B Consumer Defensive
15 AppLovin Corp APP 1.15% $191.2M 300,010 39.2 $130.6B Technology
16 Cadence Design Systems Inc CDNS 1.11% $184.2M 543,934 68.1 $76.0B Technology
17 Uber Technologies Inc UBER 1.05% $174.9M 1,812,327 14.8 $147.9B Technology
18 Visa Inc V.BA 1.04% $172.0M 504,822 27.7 $811.1T Financial Services
19 Amphenol Corp APH 1.00% $165.9M 1,190,515 36.7 $157.3B Technology
20 ServiceNow Inc NOW 0.98% $162.2M 176,465 60.6 $106.7B Technology
21 Arista Networks Inc ANET 0.95% $158.0M 1,001,793 45.4 $159.5B Technology
22 Home Depot Inc/The HD 0.95% $157.1M 413,971 22.6 $320.3B Consumer Cyclical
23 Snowflake Inc SNOW 0.93% $155.2M 564,616 -39.0 $52.5B Technology
24 Intuitive Surgical Inc ISRG 0.90% $149.4M 279,661 56.2 $160.5B Healthcare
25 Crowdstrike Holdings Inc CRWD 0.86% $142.4M 262,328 -550.3 $101.2B Technology
26 GE Vernova Inc GEV 0.76% $126.4M 215,976 50.0 $243.8B Utilities
27 Taiwan Semiconductor Manufacturing Co Ltd TSM 0.76% $125.7M 418,345 27.3 $1.8T Technology
28 Vertex Pharmaceuticals Inc VRTX 0.70% $116.7M 274,187 28.2 $111.4B Healthcare
29 Workday Inc WDAY 0.65% $107.9M 449,566 49.9 $35.1B Technology
30 Palantir Technologies Inc PLTR 0.57% $93.9M 468,301 218.1 $340.2B Technology
31 Dynatrace Inc DT 0.56% $92.4M 1,828,036 61.5 $11.4B Technology
32 Trane Technologies PLC TT 0.53% $88.0M 196,157 32.7 $94.7B Industrials
33 Okta Inc OKTA 0.53% $88.0M 961,462 60.5 $13.6B Technology
34 Oracle Corp ORCL 0.52% $87.1M 331,673 25.8 $421.0B Technology
35 Cencora Inc ABC 0.51% $85.1M 251,798 38.8 $36.1B Healthcare
36 Spotify Technology SA SPOT 0.51% $84.9M 129,619 39.5 $100.7B Communication Services
37 Datadog Inc DDOG 0.51% $84.6M 519,561 392.0 $42.6B Technology
38 O'Reilly Automotive Inc ORLY 0.50% $83.5M 884,059 30.4 $76.7B Consumer Cyclical
39 MongoDB Inc MDB 0.49% $81.9M 227,684 -289.2 $20.3B Technology
40 TJX Cos Inc/The TJX 0.48% $79.0M 563,600 33.0 $179.5B Consumer Cyclical
41 Zoetis Inc ZTS 0.47% $77.4M 536,860 19.3 $52.0B Healthcare
42 Regions Financial Corp RF 0.43% $71.6M 2,959,823 10.7 $22.9B Financial Services
43 Cloudflare Inc NET 0.41% $68.0M 268,523 -726.0 $74.4B Technology
44 Goldman Sachs Group Inc/The GS 0.40% $66.0M 83,597 15.7 $256.1B Financial Services
45 S&P Global Inc SPGI 0.38% $63.1M 129,474 29.1 $130.6B Financial Services
46 Airbnb Inc ABNB 0.37% $60.9M 481,365 30.5 $74.9B Consumer Cyclical
47 Procter & Gamble Co/The PG 0.35% $58.8M 391,188 21.1 $334.4B Consumer Defensive
48 Pinterest Inc PINS 0.35% $57.6M 1,741,335 29.1 $12.3B Communication Services
49 Tractor Supply Co TSCO 0.34% $57.1M 1,055,618 21.1 $23.1B Consumer Cyclical
50 Apollo Global Management Inc APOS 0.34% $56.2M 451,767 14.5 $14.8B Financial Services

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