MID ETF

MID ETF
$70.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$105M
Expense Ratio
0.39%
Dividend Yield (Current)
0.15%
Holdings
35
Inception Date
Jul 15, 2020
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.66%
1 Year+1.09%
3 Year+11.51%
5 Year+2.55%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)7.80%
OKTAOkta Inc.6.73%
MPWRMonolithic Power Systems Inc Mpwr Us Equity5.47%
JCIJohnson Controls Intl Plc4.91%
MTSIMacom Technology Solutions Holdings, Inc.4.78%
Top 10 Concentration: 52.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 9, 2026
12M Distributions
4 payments
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MID ETF Overview

MID ETF (American Century Mid Cap Growth Impact ETF) is managed by American Century Investments with $105.2M in net assets. MID expense ratio is 0.39%, holding 35 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2020-07-15.

MID performance shows a YTD return of 1.66%. The 1-year return is 1.09% and the 5-year return is 2.55%. MID dividend yield stands at 0.15%, paid quarterly.

MID top holdings include Cloudflare Inc (180 Day Lockup) (7.8%), Okta Inc. (6.7%), Monolithic Power Systems Inc Mpwr Us Equity (5.5%), Johnson Controls Intl Plc (4.9%), Macom Technology Solutions Holdings, Inc. (4.8%). Go to all MID holdings, MID sectors, or MID dividends.

MID can be compared against other funds. Use MID overlap to find shared positions, or MID vs another fund for a side-by-side view. MID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.94%
YTD
+1.66%
1 Year
+1.09%
3 Year
+11.51%

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
1NETCloudflare Inc (180 Day Lockup)Information Technology7.80%
2OKTAOkta Inc.Information Technology6.73%
3MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology5.47%
4JCIJohnson Controls Intl PlcIndustrials4.91%
5MTSIMacom Technology Solutions Holdings, Inc.Information Technology4.78%
6CDNSCadence Design Systems Inc.Information Technology4.76%
7TRGPTarga Resources Corp PreferredEnergy4.68%
8CMGChipotle Mexican Grill Inc. Class AConsumer Discretionary4.58%
9WCCWesco International IncIndustrials4.42%
10HUBBHubbell IncIndustrials4.19%