— Know what they know.
Not Investment Advice

TWCUX

American Century Ultra Investor Class
1W: -1.8% 1M: +4.7% 3M: +10.2% YTD: +7.3% 1Y: +10.4% 3Y: +53.5% 5Y: +47.9%
$100.88
+0.05 (+0.05%)
 
Weekly Expected Move ±1.9%
$99 $101 $103 $105 $107
ETF NASDAQ · AUM $26.6B
Key Statistics
AUM$26.6B
Holdings62
Top 10 Wt64.2%
Volume0
Avg Volume0
Beta1.19
Portfolio Fundamentals
P/E30.4
P/B12.9
Div Yield0.30%
ROE46.8%
% Profitable78%
Inception1981-10-30
Sector Allocation
Technology 47.5%
Communication Services 16.9%
Consumer Cyclical 13.9%
Healthcare 6.6%
Financial Services 5.8%
Industrials 5.3%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVD.DE 15.32% $4.0B 21,097,000
2 Apple Inc AAPL.DE 8.31% $2.2B 8,430,950
3 Amazon.com Inc 0R1O.IL 7.76% $2.0B 8,534,000
4 Microsoft Corp 4338.HK 6.39% $1.7B 3,909,000
5 Alphabet Inc GOOGL.SW 5.93% $1.6B 4,613,455
6 Alphabet Inc ABEC.DE 5.16% $1.4B 4,009,000
7 Tesla Inc TL0.DE 4.57% $1.2B 2,792,000
8 Mastercard Inc M4I.DE 3.65% $960.5M 1,782,786
9 Meta Platforms Inc FB2A.DE 3.56% $937.2M 1,308,000
10 Broadcom Inc 1YD.DE 3.51% $922.3M 2,784,000

Recent Holding Changes

Date Holding Change Details
2026-05-15 0Y7S.L New
2026-05-15 JCI Removed
2026-05-15 VIK New
2026-05-02 ASND Removed
2026-04-25 FICO Changed 186000 → 133000

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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