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TWCUX

American Century Ultra Investor Class
1W: -0.2% 1M: +2.9% 3M: +2.3% YTD: +7.4% 1Y: -3.1% 3Y: +46.8% 5Y: +27.6%
$102.14
+1.22 (+1.21%)
 
Weekly Expected Move ±2.0%
$97 $99 $101 $103 $105
ETF NASDAQ · AUM $28.0B
Total Changes (90d)
43
New Holdings
7
Removed Holdings
7
159 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-07-24 AAPL AAPL shares 8199174 4932754
2026-07-24 CEG CEG Removed 137000 shares —
2026-07-24 APH APH shares 2495000 3152000
2026-07-24 DOCU DOCU shares 986000 871000
2026-07-24 NET NET shares 1600000 1957000
2026-07-24 SNPS SNPS shares 428000 864000
2026-07-24 VRT VRT shares 1362000 1526000
2026-07-24 MU MU New — 507000 shares
2026-07-24 LRCX LRCX New — 163000 shares
2026-07-24 ASND ASND New — 664000 shares
2026-07-24 005930.KS 005930.KS New — 838000 shares
2026-07-24 GLW GLW New — 1583000 shares
2026-07-24 SPCX SPCX New — 401000 shares
2026-07-24 AVGO AVGO shares 2784000 1388000
2026-07-24 LLY LLY shares 441000 776000
2026-07-24 MSFT MSFT shares 3909000 3476000
2026-07-24 CIEN CIEN shares 263000 1077000
2026-07-24 MA MA shares 1733817 1491889
2026-07-24 DCI DCI shares 1027000 779000
2026-07-24 VRTX VRTX shares 275000 216000
2026-07-24 ORCL ORCL shares 1491000 1404000
2026-07-24 BKNG BKNG shares 16000 349000
2026-07-24 PL PL shares 4056000 10058000
2026-07-24 REGN REGN Removed 225000 shares —
2026-07-24 MSCI MSCI shares 113000 91000
2026-07-24 WING WING shares 446000 355000
2026-07-24 ISRG ISRG shares 873981 842564
2026-07-24 VIK VIK shares 1130000 1601000
2026-07-24 HWM HWM shares 928000 1104000
2026-07-24 APP APP Removed 100000 shares —
2026-07-24 WAB WAB shares 754000 652000
2026-07-24 ZS ZS shares 1220000 460000
2026-07-24 OKTA OKTA shares 784000 559000
2026-07-24 COST COST shares 577000 339000
2026-07-24 ECL ECL shares 727000 506000
2026-07-24 PLTR PLTR shares 1731000 1837000
2026-07-24 SNOW SNOW shares 1072000 971000
2026-07-24 AMZN AMZN shares 7701000 6435000
2026-07-24 AMD AMD New — 310000 shares
2026-07-24 TSCO TSCO Removed 1205000 shares —
2026-07-24 ADI ADI Removed 1020000 shares —
2026-07-24 PODD PODD Removed 639000 shares —
2026-07-24 AJG AJG Removed 177000 shares —
2026-05-15 0Y7S.L 0Y7S.L New — 940000 shares
2026-05-15 VIK VIK New — 1130000 shares
2026-05-15 JCI JCI Removed 940000 shares —
2026-05-02 ASND ASND Removed 664000 shares —
2026-04-25 APH APH shares 2154000 2495000
2026-04-25 TW TW shares 971000 639000
2026-04-25 BKNG BKNG shares 24000 16000

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