American Century Investments > AMERICAN CENTURY ETF TRUST
American Century Sustainable Equity ETF
$119.49M
Avg Monthly Net Assets
$187.36M
Total Assets
$65K
Total Liabilities
$187.30M
Net Assets
American Century Sustainable Equity ETF is an Exchange-Traded Fund in AMERICAN CENTURY ETF TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $119.49M.
On July 23rd, 2024 it reported 100 holdings, the largest
being Microsoft Corp (8.4%), NVIDIA Corp (6.5%) and Apple Inc (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| American Century Sustainable Equity ETF | C000218646 | ARCX | ESGA |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $2M | 13K | 1.16 |
| Accenture PLC | Long | Equity-common | IE | $2M | 7K | 1.10 |
| Adobe Inc | Long | Equity-common | US | $430K | 967 | 0.23 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $3M | 16K | 1.41 |
| Agilent Technologies Inc | Long | Equity-common | US | $2M | 13K | 0.93 |
| Airbnb Inc | Long | Equity-common | US | $435K | 3K | 0.23 |
| Alphabet Inc | Long | Equity-common | US | $8M | 48K | 4.46 |
| Amazon.com Inc | Long | Equity-common | US | $6M | 36K | 3.38 |
| American Express Co | Long | Equity-common | US | $1M | 5K | 0.66 |
| Ameriprise Financial Inc | Long | Equity-common | US | $1M | 3K | 0.62 |
| Amgen Inc | Long | Equity-common | US | $945K | 3K | 0.50 |
| Analog Devices Inc | Long | Equity-common | US | $2M | 9K | 1.12 |
| Apple Inc | Long | Equity-common | US | $10M | 52K | 5.30 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 9K | 0.99 |
| Aptiv PLC | Long | Equity-common | IE | $1M | 16K | 0.71 |
| ASML Holding NV | Long | Equity-common | NL | $890K | 927 | 0.48 |
| Ball Corp | Long | Equity-common | US | $1M | 15K | 0.55 |
| Bank of America Corp | Long | Equity-common | US | $2M | 46K | 0.98 |
| BlackRock Inc | Long | Equity-common | US | $1M | 2K | 0.68 |
| Block Inc | Long | Equity-common | US | $311K | 5K | 0.17 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $609K | 15K | 0.32 |
| Broadcom Inc | Long | Equity-common | US | $837K | 630 | 0.45 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 6K | 0.88 |
| CarMax Inc | Long | Equity-common | US | $532K | 8K | 0.28 |
| CDW Corp/DE | Long | Equity-common | US | $1M | 5K | 0.59 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $588K | 188 | 0.31 |
| Cigna Group/The | Long | Equity-common | US | $2M | 6K | 1.04 |
| Cisco Systems Inc (Cisco Systems Inc/Delaware) | Long | Equity-common | US | $2M | 39K | 0.97 |
| Colgate-Palmolive Co | Long | Equity-common | US | $530K | 6K | 0.28 |
| ConocoPhillips | Long | Equity-common | US | $2M | 21K | 1.29 |
| Costco Wholesale Corp | Long | Equity-common | US | $1M | 2K | 0.79 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $350K | 1K | 0.19 |
| Cummins Inc | Long | Equity-common | US | $1M | 5K | 0.75 |
| Danaher Corp | Long | Equity-common | US | $2M | 9K | 1.27 |
| Deckers Outdoor Corp | Long | Equity-common | US | $671K | 613 | 0.36 |
| Deere & Co | Long | Equity-common | US | $769K | 2K | 0.41 |
| Dexcom Inc | Long | Equity-common | US | $287K | 2K | 0.15 |
| Dynatrace Inc | Long | Equity-common | US | $275K | 6K | 0.15 |
| Eaton Corp PLC | Long | Equity-common | US | $2M | 6K | 1.03 |
| Ecolab Inc | Long | Equity-common | US | $1M | 6K | 0.69 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 2K | 0.97 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 17K | 1.11 |
| Equinix Inc | Long | Equity-common | US | $1M | 2K | 0.62 |
| FedEx Corp | Long | Equity-common | US | $662K | 3K | 0.35 |
| Home Depot Inc/The | Long | Equity-common | US | $3M | 8K | 1.49 |
| Honeywell International Inc | Long | Equity-common | US | $1M | 6K | 0.69 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $448K | 902 | 0.24 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $803K | 6K | 0.43 |
| International Business Machines Corp | Long | Equity-common | US | $2M | 10K | 0.87 |
| Intuitive Surgical Inc | Long | Equity-common | US | $1M | 3K | 0.59 |
| Johnson Controls International plc | Long | Equity-common | IE | $2M | 27K | 1.04 |
| JPMorgan Chase & Co | Long | Equity-common | US | $3M | 16K | 1.72 |
| Keysight Technologies Inc | Long | Equity-common | US | $1M | 10K | 0.77 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $269K | 4K | 0.14 |
| Linde PLC | Long | Equity-common | US | $2M | 5K | 1.09 |
| LKQ Corp | Long | Equity-common | US | $924K | 21K | 0.49 |
| Lockheed Martin Corp | Long | Equity-common | US | $609K | 1K | 0.32 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $1M | 6K | 0.62 |
| Masco Corp | Long | Equity-common | US | $836K | 12K | 0.45 |
| Mastercard Inc | Long | Equity-common | US | $2M | 4K | 0.87 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 16K | 1.09 |
| Meta Platforms Inc | Long | Equity-common | US | $4M | 9K | 2.30 |
| MetLife Inc | Long | Equity-common | US | $958K | 13K | 0.51 |
| Microsoft Corp | Long | Equity-common | US | $16M | 38K | 8.44 |
| Mondelez International Inc | Long | Equity-common | US | $1M | 17K | 0.64 |
| Morgan Stanley | Long | Equity-common | US | $2M | 25K | 1.29 |
| NextEra Energy Inc | Long | Equity-common | US | $3M | 41K | 1.73 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 11K | 0.80 |
| NVIDIA Corp | Long | Equity-common | US | $12M | 11K | 6.46 |
| Parker-Hannifin Corp | Long | Equity-common | US | $1M | 2K | 0.70 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 13K | 1.19 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 10K | 0.85 |
| Progressive Corp/The | Long | Equity-common | US | $1M | 6K | 0.68 |
| Prologis Inc | Long | Equity-common | US | $3M | 23K | 1.36 |
| Prudential Financial Inc | Long | Equity-common | US | $978K | 8K | 0.52 |
| Regions Financial Corp | Long | Equity-common | US | $1M | 72K | 0.75 |
| S&P Global Inc | Long | Equity-common | US | $2M | 4K | 1.00 |
| Saia Inc | Long | Equity-common | US | $282K | 689 | 0.15 |
| Salesforce Inc (salesforce.com Inc) | Long | Equity-common | US | $2M | 8K | 0.95 |
| Schlumberger NV | Long | Equity-common | US | $2M | 45K | 1.11 |
| ServiceNow Inc | Long | Equity-common | US | $440K | 670 | 0.23 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $331K | 331K | 0.18 |
| Sysco Corp | Long | Equity-common | US | $2M | 21K | 0.80 |
| Target Corp | Long | Equity-common | US | $2M | 10K | 0.88 |
| Tesla Inc | Long | Equity-common | US | $1M | 7K | 0.70 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 3K | 0.85 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 18K | 1.01 |
| Tractor Supply Co | Long | Equity-common | US | $1M | 4K | 0.57 |
| Uber Technologies Inc | Long | Equity-common | US | $851K | 13K | 0.45 |
| Union Pacific Corp | Long | Equity-common | US | $2M | 7K | 0.85 |
| United Parcel Service Inc | Long | Equity-common | US | $1M | 9K | 0.63 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3M | 7K | 1.81 |
| Verizon Communications Inc | Long | Equity-common | US | $2M | 49K | 1.08 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $800K | 2K | 0.43 |
| Visa Inc | Long | Equity-common | US | $3M | 12K | 1.71 |
| Walt Disney Co/The | Long | Equity-common | US | $808K | 8K | 0.43 |
| Workday Inc | Long | Equity-common | US | $742K | 4K | 0.40 |
| Xylem Inc/NY | Long | Equity-common | US | $1M | 9K | 0.66 |
| YETI Holdings Inc | Long | Equity-common | US | $460K | 11K | 0.25 |
| Zoetis Inc | Long | Equity-common | US | $1M | 8K | 0.76 |
Address
AMERICAN CENTURY ETF TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Jonathan S. Thomas
Stephen E. Yates
Jeremy I. Bulow
Barry A. Mendelson
Reginald M. Browne
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch