- Cloudflare Inc (NET): 6.18%
- Johnson Controls International PLC Registered Shares (JCI): 5.03%
- Monolithic Power Systems Inc (MPWR): 4.57%
- Vistra Corp (VST): 4.35%
- Cadence Design Systems Inc (CDNS): 4.19%
- TopBuild Corp (BLD): 4.15%
- Tractor Supply Co (TSCO): 3.70%
- Zscaler Inc (ZS): 3.64%
- On Holding AG (ONON): 3.43%
- Targa Resources Corp (TRGP): 3.41%
MID ETF — Holdings & Analysis
American Century Mid Cap Growth Impact ETF (MID) is an equity ETF with $0.09 billion in assets under management. Launched in 2020, MID seeks long-term capital growth by investing in mid-cap companies with a focus on growth and impact.
The fund's expense ratio is 0.45%, aligning with the category average, and it distinguishes itself through its concentrated portfolio of 43개 보유 종목, emphasizing companies demonstrating growth potential and positive societal impact within the mid-cap space.
American Century Mid Cap Growth Impact ETF (MID) ETF — Price, Holdings & Analysis
ETF 개요
위험 지표
운용보수율
주요 보유 종목
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- 산업재: 26.6%
- 기술: 21.5%
- 헬스케어: 20.9%
- 경기소비재: 12.5%
- 금융 서비스: 7.0%
- 유틸리티: 4.5%
- 에너지: 3.5%
- 기초 소재: 2.0%
- 필수소비재: 1.6%
- 현금 및 기타: 0.0%
- 미국: 86.3%
- 아일랜드: 6.4%
- 스위스: 3.4%
- 기타: 2.3%
- 케이맨 제도: 1.0%
- 네덜란드: 0.5%
배당수익률
- State Street Technology Select Sector SPDR ETF (XLK) — 비용 비율 0.08%
- State Street Financial Select Sector SPDR ETF (XLF) — 비용 비율 0.08%
- State Street Energy Select Sector SPDR ETF (XLE) — 비용 비율 0.08%
- iShares Russell 2000 ETF (IWM) — 비용 비율 0.19%
- iShares MSCI EAFE ETF (EFA) — 비용 비율 0.32%
- iShares MSCI Emerging Markets ETF (EEM) — 비용 비율 0.72%
- Invesco QQQ Trust, Series 1 (QQQ) — 비용 비율 0.18%
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 비용 비율 0.16%
- American Century STOXX U.S. Quality Value ETF (VALQ) (주식) — 비용 비율 0.29%
- American Century ETF Trust - American Century Multisector Floating Income ETF (FUSI) (고정수익) — 비용 비율 0.27%
위험 지표
- 베타: 1.27
질문 및 답변
What is MID and what does it track?
American Century Mid Cap Growth Impact ETF (MID) is an exchange-traded fund that seeks long-term capital growth by investing primarily in mid-capitalization companies. MID focuses on companies that exhibit strong growth potential and positive societal impact. The fund holds a concentrated portfolio of 43 stocks, allowing for potentially higher returns but also increased risk. The ETF's investment decisions are guided by a combination of fundamental analysis and impact assessment, aiming to identify companies that are not only financially sound but also contribute positively to society. The fund was launched in July 2020.
What is the expense ratio for MID?
American Century Mid Cap Growth Impact ETF (MID) has an expense ratio of 0.45%. This means that for every $10,000 invested in the fund, $45 is charged annually to cover operating expenses. While 0.45% is not excessively high, it's important to consider this cost when evaluating the fund's potential returns. The expense ratio is slightly higher than the category average of 0.44%.
What are the top holdings in MID?
As of 2026-03-15, the top holdings in the American Century Mid Cap Growth Impact ETF (MID) are Cloudflare Inc (6.18%), Johnson Controls International PLC (5.03%), and Monolithic Power Systems Inc (4.57%). Other significant holdings include Vistra Corp (4.35%) and Cadence Design Systems Inc (4.19%). These top holdings reflect the fund's focus on growth-oriented companies in sectors like technology, industrials, and energy. The allocation to these companies contributes significantly to the fund's overall performance.
Is MID a good long-term investment?
Whether MID is a suitable long-term investment depends on an individual investor's risk tolerance and investment objectives. MID focuses on mid-cap growth companies, which can offer higher growth potential but also come with increased volatility. The fund's expense ratio of 0.45% should be factored into long-term return expectations. With a beta of 1.27, MID is more volatile than the market average. Past performance does not guarantee future results, and investors should carefully consider their own circumstances before investing.
How does MID compare to similar ETFs?
MID distinguishes itself through its focus on mid-cap growth companies with a positive societal impact. In comparison to other mid-cap growth ETFs, MID's expense ratio of 0.45% is slightly above the category average. The fund's AUM of $0.09 billion is relatively small compared to some of its larger competitors. MID's concentrated portfolio of 43개 보유 종목 may lead to different performance outcomes compared to more diversified ETFs in the same category. Investors should compare MID's holdings, sector allocations, and performance history to those of other similar ETFs to determine which fund best aligns with their investment goals.
Does MID pay dividends?
As of 2026-03-15, the American Century Mid Cap Growth Impact ETF (MID) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. The fund's focus is on capital appreciation through the growth of its underlying holdings, rather than generating income through dividends. Investors seeking dividend income may want to consider other ETFs with a higher dividend yield.