MID ETF largest holding is NET at 7.80% as of Jun 30, 2026

MID ETF largest holding is NET at 7.80% as of Jun 30, 2026
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NET is MID's largest holding at 7.80% of the fund as of Jun 30, 2026. MID is American Century Mid Cap Growth Impact ETF.

Showing top 35 of 35 holdings · as of Jun 30, 2026
MID holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1Cloudflare Inc (180 Day Lockup)Info Tech · Software
7.80%
7.8%Info TechSoftware
2
OKTA
Okta Inc.Info Tech · Software
6.73%
14.5%Info TechSoftware
Sector and industry · Pro
3
MPWR
Monolithic Power Systems Inc
5.47%
20.0%
4
JCI
Johnson Controls International Plc
4.91%
24.9%
5
MTSI
Macom Technology Solutions Holdings, Inc.
4.78%
29.7%
6
CDNS
Cadence Design Systems Inc.
4.76%
34.5%
7
TRGP
Targa Resources Corp Preferred
4.68%
39.1%
8
CMG
Chipotle Mexican Grill Inc. Class A
4.58%
43.7%
9
WCC
Wesco International Inc
4.42%
48.1%
10
HUBB
Hubbell Inc
4.19%
52.3%
11
HLT
Hilton Worldwide Holdings, Inc.
3.82%
56.1%
12Vistra Energy Corp.
3.17%
59.3%
13
ALNY
Alnylam Pharmaceuticals Inc.
3.14%
62.5%
14
CPNG
Coupang LLC
3.09%
65.5%
15Vertiv Holding Corp
3.02%
68.6%
16
CCJ
Cameco Corp
2.89%
71.5%
17
RDDT
Reddit, Class A
2.62%
74.1%
18
RSG
Republic Services Inc. Class A
2.50%
76.6%
19
CS
Capstone Mining Corp
2.38%
79.0%
20
IDXX
Idexx Labs
2.24%
81.2%
21
NTRA
Natera Inc
2.06%
83.3%
22Spotify
1.81%
85.1%
23
NU
NU Holdings Ltd/Cayman Islands
1.60%
86.7%
24
DXCM
Dexcom Inc.
1.51%
88.2%
25
TOST
Toast, Inc.
1.47%
89.6%
26
DUOL
Duolingo Inc
1.41%
91.0%
27
AXON
Axon Enterprise Inc
1.31%
92.4%
28
CPAY
Corpay Inc
1.25%
93.6%
29
INSM
Insmed Inc
1.22%
94.8%
30
AFRM
Affirm Holdings Inc Class A
1.10%
95.9%
31Structure Therapeutics Inc Adr
0.95%
96.9%
32
ONON
On Holding Ltd
0.95%
97.8%
33
VKTX
Viking Therapeutics Inc
0.89%
98.7%
34
WST
West Pharmaceutical Services Inc
0.73%
99.5%
35DebtWestlake Automobile Receivables Trust, Series 2024-3A, Class A3
0.52%
100.0%
Not reported for this fund: shares, market value, share changes.
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MID ETF All Holdings

MID holdings total 35 positions. The top 10 holdings account for 52.3% of the fund, led by Cloudflare Inc (180 Day Lockup) at 7.8%, Okta Inc. at 6.7%, Monolithic Power Systems Inc Mpwr Us Equity at 5.5%.

MID portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Information Technology at 33.6%.

MID sectors provide a detailed breakdown. MID overlap shows how holdings compare to other funds in your portfolio.

MID ETF Holdings

35 of 35 holdings

  • 1

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    7.80%
  • 2

    Okta Inc.

    OKTAInformation Technology
    6.73%
  • 3

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    5.47%
  • 4

    Johnson Controls Intl Plc

    JCIIndustrials
    4.91%
  • 5

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    4.78%
  • 6

    Cadence Design Systems Inc.

    CDNSInformation Technology
    4.76%
  • 7

    Targa Resources Corp Preferred

    TRGPEnergy
    4.68%
  • 8

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    4.58%
  • 9

    Wesco International Inc

    WCCIndustrials
    4.42%
  • 10

    Hubbell Inc

    HUBBIndustrials
    4.19%
  • 11

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    3.82%
  • 12

    Vistra Energy Corp.

    VSTUtilities
    3.17%
  • 13

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    3.14%
  • 14

    Coupang LLC

    CPNGConsumer Discretionary
    3.09%
  • 15

    Vertiv Holding Corp

    VRTIndustrials
    3.02%
  • 16

    Cameco Corporation

    CCJMaterials
    2.89%
  • 17

    Reddit, Class A

    RDDTCommunication Services
    2.62%
  • 18

    Republic Services Inc. Class A

    RSGIndustrials
    2.50%
  • 19

    Capstone Mining Corp

    CS:CAMaterials
    2.38%
  • 20

    Idexx Labs

    IDXXHealth Care
    2.24%
  • 21

    Natera Inc

    NTRAHealth Care
    2.06%
  • 22

    Spotify

    SPOT:STCommunication Services
    1.81%
  • 23

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    1.60%
  • 24

    Dexcom Inc.

    DXCMHealth Care
    1.51%
  • 25

    Toast, Inc.

    TOSTInformation Technology
    1.47%
  • 26

    Duolingo Inc

    DUOLCommunication Services
    1.41%
  • 27

    Axon Enterprise Inc

    AXONInformation Technology
    1.31%
  • 28

    Corpay Inc

    CPAYInformation Technology
    1.25%
  • 29

    Insmed Inc

    INSMHealth Care
    1.22%
  • 30

    Affirm Holdings Inc Class A

    AFRMFinancials
    1.10%
  • 31

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    0.95%
  • 32

    On Holding Ltd

    ONONConsumer Discretionary
    0.95%
  • 33

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.89%
  • 34

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.73%
  • 35

    Westlake Automobile Receivables Trust, Series 2024-3A, Class A3, 4.71% 4/17/2028

    Other
    0.52%