American Century Investments · 2025-10-14 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.2M | — | — | $25.3M | 每日估算 |
| 2026-07-30 | +$115,690 | — | — | $26.0M | 每日估算 |
| 2026-07-29 | +$1.7M | — | — | $26.5M | 每日估算 |
| 2026-07-28 | -$206,241 | — | — | $24.8M | 每日估算 |
| 2026-07-27 | +$186,676 | — | — | $25.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BE Bloom Energy Corp | EC | 1,273 | $198,168 | 2.21% |
FN Fabrinet | EC | 205 | $111,854 | 1.25% |
STRL Sterling Infrastructure Inc | EC | 238 | $101,895 | 1.14% |
CRDO Credo Technology Group Holding Ltd | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$186,676 | — | — | $25.0M | 每日估算 |
| 2026-07-25 | +$186,676 | — | — | $25.0M | 每日估算 |
| 2026-02-28 | +$1.6M | $1.6M | $0 | $9.0M | SEC 月度 |
| 2026-01-31 | +$536,923 | $536,923 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 850 |
| $95,430 |
| 1.07% |
RBC RBC Bearings Inc | EC | 163 | $93,875 | 1.05% |
PLXS Plexus Corp | EC | 483 | $93,765 | 1.05% |
ROAD Construction Partners Inc | EC | 691 | $92,850 | 1.04% |
ATI ATI Inc | EC | 562 | $91,938 | 1.03% |
HXL Hexcel Corp | EC | 954 | $88,426 | 0.99% |
SLAB Silicon Laboratories Inc | EC | 428 | $87,539 | 0.98% |
POWL Powell Industries Inc | EC | 164 | $85,870 | 0.96% |
MOD Modine Manufacturing Co | EC | 345 | $78,401 | 0.88% |
YOU Clear Secure Inc | EC | 1,581 | $76,900 | 0.86% |
HAYW Hayward Holdings Inc | EC | 4,767 | $76,272 | 0.85% |
CRS Carpenter Technology Corp | EC | 189 | $75,235 | 0.84% |
VCTR Victory Capital Holdings Inc | EC | 1,065 | $73,677 | 0.82% |
AIR AAR Corp | EC | 619 | $72,528 | 0.81% |
CECO CECO Environmental Corp | EC | 1,191 | $71,996 | 0.80% |
ATEC Alphatec Holdings Inc | EC | 5,169 | $70,402 | 0.79% |
HRI Herc Holdings Inc | EC | 496 | $69,336 | 0.77% |
ENSG Ensign Group Inc/The | EC | 323 | $69,177 | 0.77% |
ESI Element Solutions Inc | EC | 1,882 | $66,039 | 0.74% |
AGX Argan Inc | EC | 144 | $64,980 | 0.73% |
FIVE Five Below Inc | EC | 287 | $64,153 | 0.72% |
ATRO Astronics Corp | EC | 783 | $63,125 | 0.70% |
NOVT Novanta Inc | EC | 465 | $62,510 | 0.70% |
SITM SiTime Corp | EC | 155 | $61,671 | 0.69% |
FTDR Frontdoor Inc | EC | 892 | $61,164 | 0.68% |
SSRM SSR Mining Inc | EC | 1,892 | $60,903 | 0.68% |
OPLN OPENLANE Inc | EC | 2,132 | $60,783 | 0.68% |
RRX Regal Rexnord Corp | EC | 272 | $60,107 | 0.67% |
BBIO Bridgebio Pharma Inc | EC | 904 | $60,098 | 0.67% |
NVST Envista Holdings Corp | EC | 2,048 | $59,822 | 0.67% |
BOOT Boot Barn Holdings Inc | EC | 310 | $58,658 | 0.66% |
ARWR Arrowhead Pharmaceuticals Inc | EC | 922 | $58,335 | 0.65% |
LFUS Littelfuse Inc | EC | 163 | $57,451 | 0.64% |
TA TransAlta Corp | EC | 4,072 | $55,973 | 0.63% |
MDGL Madrigal Pharmaceuticals Inc | EC | 129 | $55,728 | 0.62% |
EHC Encompass Health Corp | EC | 516 | $55,666 | 0.62% |
MKSI MKS Inc | EC | 226 | $55,248 | 0.62% |
MTSI MACOM Technology Solutions Holdings Inc | EC | 219 | $54,338 | 0.61% |
TLN Talen Energy Corp | EC | 146 | $54,162 | 0.60% |
PRIM Primoris Services Corp | EC | 357 | $53,807 | 0.60% |
DOCN DigitalOcean Holdings Inc | EC | 958 | $53,705 | 0.60% |
CPRX Catalyst Pharmaceuticals Inc | EC | 2,298 | $53,038 | 0.59% |
ADMA ADMA Biologics Inc | EC | 3,398 | $52,907 | 0.59% |
RIG Transocean Ltd | EC | 8,162 | $52,890 | 0.59% |
INDV Indivior Pharmaceuticals Inc | EC | 1,609 | $52,646 | 0.59% |
PBF PBF Energy Inc | EC | 1,468 | $52,261 | 0.58% |
FLS Flowserve Corp | EC | 585 | $51,784 | 0.58% |
EYE National Vision Holdings Inc | EC | 1,913 | $51,594 | 0.58% |
LTH Life Time Group Holdings Inc | EC | 1,865 | $50,355 | 0.56% |
DAVE Dave Inc | EC | 260 | $50,250 | 0.56% |
KRMN Karman Holdings Inc | EC | 564 | $49,694 | 0.55% |
ENPH Enphase Energy Inc | EC | 1,160 | $49,033 | 0.55% |
HQY HealthEquity Inc | EC | 629 | $48,112 | 0.54% |
TREX Trex Co Inc | EC | 1,145 | $47,426 | 0.53% |
SITE SiteOne Landscape Supply Inc | EC | 329 | $47,011 | 0.52% |
NYT New York Times Co/The | EC | 582 | $46,438 | 0.52% |
EAT Brinker International Inc | EC | 310 | $45,942 | 0.51% |
MGNI Magnite Inc | EC | 3,337 | $45,450 | 0.51% |
CWST Casella Waste Systems Inc | EC | 483 | $44,996 | 0.50% |
ACAD ACADIA Pharmaceuticals Inc | EC | 1,826 | $44,847 | 0.50% |
PTGX Protagonist Therapeutics Inc | EC | 487 | $44,843 | 0.50% |
AGYS Agilysys Inc | EC | 621 | $44,818 | 0.50% |
ACLX Arcellx Inc | EC | 392 | $44,606 | 0.50% |
AIT Applied Industrial Technologies Inc | EC | 156 | $44,082 | 0.49% |
QLYS Qualys Inc | EC | 476 | $44,016 | 0.49% |
COMP Compass Inc | EC | 4,456 | $43,446 | 0.49% |
PSMT PriceSmart Inc | EC | 280 | $43,294 | 0.48% |
CGNX Cognex Corp | EC | 777 | $42,269 | 0.47% |
SMG Scotts Miracle-Gro Co/The | EC | 599 | $42,002 | 0.47% |
LSCC Lattice Semiconductor Corp | EC | 436 | $41,690 | 0.47% |
OPCH Option Care Health Inc | EC | 1,284 | $41,679 | 0.47% |
TBBK Bancorp Inc/The | EC | 793 | $41,625 | 0.46% |
FSV FirstService Corp | EC | 259 | $40,812 | 0.46% |
NXT Nextpower Inc | EC | 388 | $40,779 | 0.46% |
RVMD Revolution Medicines Inc | EC | 398 | $40,604 | 0.45% |
PLNT Planet Fitness Inc | EC | 494 | $40,582 | 0.45% |
AHR American Healthcare REIT Inc | EC | 776 | $40,538 | 0.45% |
CIGI Colliers International Group Inc | EC | 341 | $40,487 | 0.45% |
RDNT RadNet Inc | EC | 578 | $40,350 | 0.45% |
CDE Coeur Mining Inc | EC | 1,486 | $40,345 | 0.45% |
TTAM Titan America SA | EC | 2,199 | $39,846 | 0.44% |
PL Planet Labs PBC | EC | 1,640 | $39,590 | 0.44% |
BWIN Baldwin Insurance Group Inc/The | EC | 1,701 | $39,514 | 0.44% |
W Wayfair Inc | EC | 517 | $39,463 | 0.44% |
QTWO Q2 Holdings Inc | EC | 810 | $38,977 | 0.44% |
KFY Korn Ferry | EC | 616 | $38,605 | 0.43% |
PI Impinj Inc | EC | 314 | $38,515 | 0.43% |
CORZ Core Scientific Inc | EC | 2,248 | $38,149 | 0.43% |
MIR Mirion Technologies Inc | EC | 1,759 | $38,012 | 0.42% |
HLNE Hamilton Lane Inc | EC | 361 | $37,883 | 0.42% |
MIAX Miami International Holdings Inc | EC | 888 | $37,829 | 0.42% |
ARQT Arcutis Biotherapeutics Inc | EC | 1,388 | $37,434 | 0.42% |
FCFS FirstCash Holdings Inc | EC | 194 | $37,401 | 0.42% |
FBIN Fortune Brands Innovations Inc | EC | 682 | $37,060 | 0.41% |
OSCR Oscar Health Inc | EC | 2,707 | $36,923 | 0.41% |
GH Guardant Health Inc | EC | 391 | $36,715 | 0.41% |
GSAT Globalstar Inc | EC | 582 | $36,241 | 0.40% |
IESC IES Holdings Inc | EC | 73 | $36,161 | 0.40% |
VCYT Veracyte Inc | EC | 988 | $36,151 | 0.40% |
CELH Celsius Holdings Inc | EC | 671 | $35,972 | 0.40% |
PIPR Piper Sandler Cos | EC | 121 | $35,762 | 0.40% |
ALK Alaska Air Group Inc | EC | 692 | $35,707 | 0.40% |
PRAX Praxis Precision Medicines Inc | EC | 106 | $35,696 | 0.40% |
GTX Garrett Motion Inc | EC | 1,751 | $35,650 | 0.40% |
SMTC Semtech Corp | EC | 395 | $35,637 | 0.40% |
NUVL Nuvalent Inc | EC | 349 | $35,581 | 0.40% |
HCI HCI Group Inc | EC | 199 | $35,108 | 0.39% |
KNSL Kinsale Capital Group Inc | EC | 90 | $35,070 | 0.39% |
CRNX Crinetics Pharmaceuticals Inc | EC | 847 | $34,812 | 0.39% |
SIBN SI-BONE Inc | EC | 2,218 | $34,423 | 0.38% |
EWTX Edgewise Therapeutics Inc | EC | 1,110 | $33,788 | 0.38% |
KVYO Klaviyo Inc | EC | 1,925 | $33,514 | 0.37% |
COGT Cogent Biosciences Inc | EC | 861 | $33,450 | 0.37% |
PLMR Palomar Holdings Inc | EC | 270 | $33,402 | 0.37% |
BOW Bowhead Specialty Holdings Inc | EC | 1,295 | $32,802 | 0.37% |
RSI Rush Street Interactive Inc | EC | 1,659 | $32,765 | 0.37% |
ENVA Enova International Inc | EC | 232 | $32,260 | 0.36% |
IONS Ionis Pharmaceuticals Inc | EC | 397 | $32,217 | 0.36% |
CHYM Chime Financial Inc | EC | 1,430 | $31,646 | 0.35% |
RIOT Riot Platforms Inc | EC | 1,942 | $31,635 | 0.35% |
PTCT PTC Therapeutics Inc | EC | 459 | $31,299 | 0.35% |
XPRO Expro Group Holdings NV | EC | 1,744 | $31,148 | 0.35% |
URBN Urban Outfitters Inc | EC | 467 | $30,915 | 0.35% |
CNTA Centessa Pharmaceuticals PLC | EC | 1,150 | $30,889 | 0.34% |
SRRK Scholar Rock Holding Corp | EC | 692 | $30,635 | 0.34% |
ALKS Alkermes PLC | EC | 1,014 | $30,521 | 0.34% |
CVSA Covista Inc | EC | 311 | $30,478 | 0.34% |
MD Pediatrix Medical Group Inc | EC | 1,534 | $30,450 | 0.34% |
BTSG BrightSpring Health Services Inc | EC | 731 | $30,285 | 0.34% |
CALY Callaway Golf Co | EC | 2,137 | $30,046 | 0.34% |
HNGE Hinge Health Inc | EC | 698 | $29,846 | 0.33% |
ONTO Onto Innovation Inc | EC | 137 | $29,577 | 0.33% |
XENE Xenon Pharmaceuticals Inc | EC | 682 | $29,483 | 0.33% |
BC Brunswick Corp/DE | EC | 367 | $29,221 | 0.33% |
VERA Vera Therapeutics Inc | EC | 708 | $28,879 | 0.32% |
VRRM Verra Mobility Corp | EC | 1,722 | $28,775 | 0.32% |
USPH US Physical Therapy Inc | EC | 346 | $28,704 | 0.32% |
OMDA Omada Health Inc | EC | 2,330 | $28,612 | 0.32% |
TMDX TransMedics Group Inc | EC | 194 | $28,180 | 0.31% |
FPS Forgent Power Solutions Inc | EC | 809 | $27,822 | 0.31% |
CYTK Cytokinetics Inc | EC | 447 | $27,812 | 0.31% |
VISN Vistance Networks Inc | EC | 1,576 | $27,690 | 0.31% |
REAL RealReal Inc/The | EC | 2,255 | $27,646 | 0.31% |
OSW OneSpaWorld Holdings Ltd | EC | 1,273 | $27,408 | 0.31% |
PATK Patrick Industries Inc | EC | 221 | $27,358 | 0.31% |
CCB Coastal Financial Corp/WA | EC | 367 | $27,228 | 0.30% |
MLYS Mineralys Therapeutics Inc | EC | 928 | $27,153 | 0.30% |
ZETA Zeta Global Holdings Corp | EC | 1,598 | $27,086 | 0.30% |
URGN UroGen Pharma Ltd | EC | 1,243 | $26,973 | 0.30% |
COCO Vita Coco Co Inc/The | EC | 463 | $26,882 | 0.30% |
CLDX Celldex Therapeutics Inc | EC | 875 | $26,329 | 0.29% |
TGTX TG Therapeutics Inc | EC | 867 | $26,088 | 0.29% |
ITRI Itron Inc | EC | 277 | $26,024 | 0.29% |
KTOS Kratos Defense & Security Solutions Inc | EC | 296 | $25,509 | 0.28% |
LUMN Lumen Technologies Inc | EC | 3,575 | $25,418 | 0.28% |
ZWS Zurn Elkay Water Solutions Corp | EC | 497 | $25,337 | 0.28% |
OLLI Ollie's Bargain Outlet Holdings Inc | EC | 236 | $25,276 | 0.28% |
PCVX Vaxcyte Inc | EC | 409 | $25,252 | 0.28% |
TFIN Triumph Financial Inc | EC | 448 | $25,025 | 0.28% |
ANF Abercrombie & Fitch Co | EC | 255 | $24,939 | 0.28% |
PEGA Pegasystems Inc | EC | 570 | $24,926 | 0.28% |
FA First Advantage Corp | EC | 2,164 | $24,908 | 0.28% |
NAMS Newamsterdam Pharma Co NV | EC | 702 | $24,893 | 0.28% |
TDW Tidewater Inc | EC | 313 | $24,858 | 0.28% |
SEI Solaris Energy Infrastructure Inc | EC | 493 | $24,468 | 0.27% |
CXT Crane NXT Co | EC | 505 | $24,386 | 0.27% |
UFPT UFP Technologies Inc | EC | 115 | $24,217 | 0.27% |
TWST Twist Bioscience Corp | EC | 514 | $24,117 | 0.27% |
WAY Waystar Holding Corp | EC | 935 | $23,983 | 0.27% |
MWA Mueller Water Products Inc | EC | 799 | $23,914 | 0.27% |
CSW CSW Industrials Inc | EC | 81 | $23,841 | 0.27% |
LNTH Lantheus Holdings Inc | EC | 317 | $23,746 | 0.27% |
WING Wingstop Inc | EC | 91 | $23,615 | 0.26% |
LEU Centrus Energy Corp | EC | 115 | $23,298 | 0.26% |
PACS PACS Group Inc | EC | 633 | $23,111 | 0.26% |
ETOR Etoro Group Ltd | EC | 735 | $22,542 | 0.25% |
DLO Dlocal Ltd/Uruguay | EC | 1,836 | $22,473 | 0.25% |
SXT Sensient Technologies Corp | EC | 221 | $22,438 | 0.25% |
RELY Remitly Global Inc | EC | 1,326 | $22,144 | 0.25% |
DSGX Descartes Systems Group Inc/The | EC | 331 | $21,929 | 0.24% |
RPC Ridgepost Capital Inc | EC | 2,711 | $21,878 | 0.24% |
INOD Innodata Inc | EC | 495 | $21,864 | 0.24% |
AMRX Amneal Pharmaceuticals Inc | EC | 1,581 | $21,834 | 0.24% |
FSS Federal Signal Corp | EC | 187 | $21,772 | 0.24% |
UPST Upstart Holdings Inc | EC | 799 | $21,757 | 0.24% |
SEZL Sezzle Inc | EC | 294 | $21,447 | 0.24% |
VITL Vital Farms Inc | EC | 1,009 | $21,280 | 0.24% |
AMBA Ambarella Inc | EC | 351 | $21,179 | 0.24% |
VECO Veeco Instruments Inc | EC | 683 | $20,872 | 0.23% |
HL Hecla Mining Co | EC | 825 | $20,551 | 0.23% |
EOSE Eos Energy Enterprises Inc | EC | 3,601 | $20,508 | 0.23% |
GVMXX State Street Institutional US Government Money Market Fund | STIV | 20,043 | $20,043 | 0.22% |
ESTC Elastic NV | EC | 374 | $19,474 | 0.22% |
HALO Halozyme Therapeutics Inc | EC | 275 | $19,121 | 0.21% |
STOK Stoke Therapeutics Inc | EC | 520 | $18,933 | 0.21% |
PRVA Privia Health Group Inc | EC | 782 | $18,573 | 0.21% |
PAY Paymentus Holdings Inc | EC | 748 | $18,304 | 0.20% |
LIF Life360 Inc | EC | 347 | $18,270 | 0.20% |
PHR Phreesia Inc | EC | 1,467 | $18,088 | 0.20% |
IDCC InterDigital Inc | EC | 48 | $17,593 | 0.20% |
OKLO Oklo Inc | EC | 279 | $17,563 | 0.20% |
VKTX Viking Therapeutics Inc | EC | 513 | $17,360 | 0.19% |
IDR Idaho Strategic Resources Inc | EC | 396 | $17,056 | 0.19% |
EVMN Evommune Inc | EC | 649 | $16,874 | 0.19% |
XMTR Xometry Inc | EC | 402 | $16,488 | 0.18% |
SIRI Sirius XM Holdings Inc | EC | 723 | $15,877 | 0.18% |
ALHC Alignment Healthcare Inc | EC | 784 | $15,068 | 0.17% |
PCTY Paylocity Holding Corp | EC | 138 | $14,696 | 0.16% |
CARG Cargurus Inc | EC | 476 | $14,613 | 0.16% |
TENB Tenable Holdings Inc | EC | 748 | $14,384 | 0.16% |
KLIC Kulicke & Soffa Industries Inc | EC | 193 | $13,456 | 0.15% |
PGNY Progyny Inc | EC | 760 | $13,444 | 0.15% |
AUPH Aurinia Pharmaceuticals Inc | EC | 931 | $13,192 | 0.15% |
BCRX BioCryst Pharmaceuticals Inc | EC | 1,413 | $12,364 | 0.14% |
TNDM Tandem Diabetes Care Inc | EC | 486 | $12,296 | 0.14% |
HIMS Hims & Hers Health Inc | EC | 794 | $11,529 | 0.13% |
OPEN Opendoor Technologies Inc | EC | 2,076 | $11,252 | 0.13% |
WGS GeneDx Holdings Corp | EC | 140 | $11,159 | 0.12% |
CON Concentra Group Holdings Parent Inc | EC | 449 | $10,758 | 0.12% |
NUTX Nutex Health Inc | EC | 88 | $9,720 | 0.11% |
USLM United States Lime & Minerals Inc | EC | 85 | $9,704 | 0.11% |
SEDG SolarEdge Technologies Inc | EC | 272 | $9,629 | 0.11% |
KURA Kura Oncology Inc | EC | 1,094 | $9,551 | 0.11% |
GLUE Monte Rosa Therapeutics Inc | EC | 531 | $9,425 | 0.11% |
GDYN Grid Dynamics Holdings Inc | EC | 1,380 | $9,315 | 0.10% |
SRAD Sportradar Group AG | EC | 510 | $9,313 | 0.10% |
CTO CTO Realty Growth Inc | EC | 469 | $9,136 | 0.10% |
NTST NETSTREIT Corp | EC | 438 | $9,097 | 0.10% |
CMP Compass Minerals International Inc | EC | 360 | $9,072 | 0.10% |
TR Tootsie Roll Industries Inc | EC | 213 | $8,995 | 0.10% |
AMSF AMERISAFE Inc | EC | 276 | $8,978 | 0.10% |
PRCH Porch Group Inc | EC | 1,083 | $8,891 | 0.10% |
CRMD CorMedix Inc | EC | 1,246 | $8,884 | 0.10% |
MQ Marqeta Inc | EC | 2,303 | $8,844 | 0.10% |
ETSY Etsy Inc | EC | 157 | $8,616 | 0.10% |
SKY Champion Homes Inc | EC | 92 | $8,600 | 0.10% |
FRSH Freshworks Inc | EC | 1,091 | $8,532 | 0.10% |
XERS Xeris Biopharma Holdings Inc | EC | 1,378 | $8,433 | 0.09% |
CABO Cable One Inc | EC | 87 | $8,348 | 0.09% |
TFSL TFS Financial Corp | EC | 586 | $8,216 | 0.09% |
FISI Financial Institutions Inc | EC | 258 | $8,096 | 0.09% |
PGY Pagaya Technologies Ltd | EC | 702 | $7,855 | 0.09% |
CLMB Climb Global Solutions Inc | EC | 76 | $7,196 | 0.08% |
IRWD Ironwood Pharmaceuticals Inc | EC | 2,046 | $6,997 | 0.08% |
VRNS Varonis Systems Inc | EC | 295 | $6,815 | 0.08% |
NTSK Netskope Inc | EC | 621 | $6,707 | 0.07% |
AKRO CONTRA AKERO THERAPEUT COMMON STOCK | EC | 485 | $315 | 0.00% |