0001145549-23-024529.txt : 20230426 0001145549-23-024529.hdr.sgml : 20230426 20230426101320 ACCESSION NUMBER: 0001145549-23-024529 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST CENTRAL INDEX KEY: 0001710607 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23305 FILM NUMBER: 23847343 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: (816) 531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: American Century ETF Trust DATE OF NAME CHANGE: 20170628 0001710607 S000063004 American Century Focused Dynamic Growth ETF C000204442 American Century Focused Dynamic Growth ETF FDG NPORT-P 1 primary_doc.xml NPORT-P false 0001710607 XXXXXXXX S000063004 C000204442 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 American Century Focused Dynamic Growth ETF S000063004 549300MMFMEOSJ07O081 2023-08-31 2023-02-28 N 127058197.130000000000 45556.660000000000 127012640.470000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 UST Rocket Lab USA Inc N/A 773122106 210518.0000000000 NS USD 947331.0000000000 0.7458556853 Long EC CORP US N 1 N N Alnylam Pharmaceuticals Inc N/A 02043Q107 18195.0000000000 NS USD 3483432.7500000000 2.7425874599 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 102992.0000000000 NS USD 9300177.6000000000 7.3222456958 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 101616.0000000000 NS USD 9575275.6800000000 7.5388367997 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 7120.0000000000 NS USD 2606062.4000000000 2.0518134182 Long EC CORP NL N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 12322.0000000000 NS USD 1368850.9800000000 1.0777281497 Long EC CORP DK N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 18011.0000000000 NS USD 1524270.9300000000 1.2000938839 Long EC CORP US N 1 N N N Blueprint Medicines Corp N/A 09627Y109 14694.0000000000 NS USD 622584.7800000000 0.4901754484 Long EC CORP US N 1 N N N Boston Beer Co Inc/The N/A 100557107 5288.0000000000 NS USD 1712254.4000000000 1.3480976332 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 45312.0000000000 NS USD 2082086.4000000000 1.6392749511 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 10615.0000000000 NS USD 2048058.1000000000 1.6124836807 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 2464.0000000000 NS USD 3674021.1200000000 2.8926421074 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 32544.0000000000 NS USD 1543236.4800000000 1.2150259016 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 26586.0000000000 NS USD 5947288.2000000000 4.6824380455 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 28626.0000000000 NS USD 1756205.1000000000 1.3827010394 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 47988.0000000000 NS USD 3337085.5200000000 2.6273648888 Long EC CORP US N 1 N N N HubSpot Inc N/A 443573100 1638.0000000000 NS USD 633676.6800000000 0.4989083588 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 26021.0000000000 NS USD 2648937.8000000000 2.0855702158 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 16407.0000000000 NS USD 3763601.7300000000 2.9631710010 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 12394.0000000000 NS USD 1982544.2400000000 1.5609030980 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 15925.0000000000 NS USD 5657993.2500000000 4.4546694164 Long EC CORP US N 1 N N N Monolithic Power Systems Inc N/A 609839105 5295.0000000000 NS USD 2564315.5500000000 2.0189451542 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 6974.0000000000 NS USD 2246534.6200000000 1.7687488518 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 35589.0000000000 NS USD 4227617.3100000000 3.3285012376 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 26470.0000000000 NS USD 6145275.2000000000 4.8383178062 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 36138.0000000000 NS USD 2576278.0200000000 2.0283634845 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 23307.0000000000 NS USD 4489161.2700000000 3.5344208682 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 7503.0000000000 NS USD 5705431.2600000000 4.4920184628 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 2030352.2800000000 NS USD 2030352.2800000000 1.5985434776 Long STIV RF US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 4973.0000000000 NS USD 1696787.6000000000 1.3359202625 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 16572.0000000000 NS USD 2711344.9200000000 2.1347047900 Long EC CORP US N 1 N N N Silk Road Medical Inc N/A 82710M100 25722.0000000000 NS USD 1363008.7800000000 1.0731284500 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 32600.0000000000 NS USD 2501398.0000000000 1.9694087067 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 44457.0000000000 NS USD 9145249.4700000000 7.2002671830 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 8928.0000000000 NS USD 1527670.0800000000 1.2027701135 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 26971.0000000000 NS USD 5932001.7400000000 4.6704026608 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 56916.0000000000 NS USD 5938046.2800000000 4.6751616674 Long EC CORP US N 1 N N N 2023-04-26 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer