0001145549-23-024535.txt : 20230426 0001145549-23-024535.hdr.sgml : 20230426 20230426101325 ACCESSION NUMBER: 0001145549-23-024535 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: 23847348 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 S000068307 American Century Sustainable Equity ETF C000218646 American Century Sustainable Equity ETF ESGA NPORT-P 1 primary_doc.xml NPORT-P false 0001710607 XXXXXXXX S000068307 C000218646 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 American Century Sustainable Equity ETF S000068307 5493000WPOJJTITF8Q16 2023-08-31 2023-02-28 N 112557431.980000000000 34549.190000000000 112522882.790000000000 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 N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 7369.0000000000 NS USD 1289132.8600000000 1.1456628448 Long EC CORP US N 1 N N N Generac Holdings Inc N/A Generac Holdings Inc 368736104 1318.0000000000 NS USD 158173.1800000000 0.1405697900 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 9133.0000000000 NS USD 1405568.7000000000 1.2491403216 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 796.0000000000 NS USD 257864.2000000000 0.2291660093 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 6391.0000000000 NS USD 1895187.1400000000 1.6842682066 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 5220.0000000000 NS USD 999525.6000000000 0.8882865202 Long EC CORP US N 1 N N N Humana Inc N/A Humana Inc 444859102 1218.0000000000 NS USD 602934.3600000000 0.5358326636 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866F104 5573.0000000000 NS USD 567331.4000000000 0.5041920238 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 12929.0000000000 NS USD 1853372.1500000000 1.6471068853 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338L103 6348.0000000000 NS USD 1015426.0800000000 0.9024174060 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044101 16861.0000000000 NS USD 727383.5400000000 0.6464316608 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 374.0000000000 NS USD 90900.7000000000 0.0807841905 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 9872.0000000000 NS USD 775741.7600000000 0.6894080037 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 8460.0000000000 NS USD 1201066.2000000000 1.0673972886 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc 009066101 2807.0000000000 NS USD 346046.9600000000 0.3075347444 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158106 2354.0000000000 NS USD 673196.9200000000 0.5982755714 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 46008.0000000000 NS USD 4143480.4800000000 3.6823447616 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 24189.0000000000 NS USD 2279329.4700000000 2.0256586158 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 3827.0000000000 NS USD 665859.7300000000 0.5917549511 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial Inc 03076C106 2721.0000000000 NS USD 932949.2700000000 0.8291195949 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 3391.0000000000 NS USD 785559.0600000000 0.6981327180 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 7664.0000000000 NS USD 1406114.0800000000 1.2496250053 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 34532.0000000000 NS USD 5090362.1200000000 4.5238461669 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 11747.0000000000 NS USD 1364414.0500000000 1.2125658499 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 11025.0000000000 NS USD 619715.2500000000 0.5507459768 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 26458.0000000000 NS USD 907509.4000000000 0.8065109758 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock Inc 09247X101 1569.0000000000 NS USD 1081715.6700000000 0.9613295031 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 256.0000000000 NS USD 646144.0000000000 0.5742334217 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 21544.0000000000 NS USD 1485674.2400000000 1.3203307658 Long EC CORP US N 1 N N N CDW Corp/DE N/A CDW Corp/DE 12514G108 5995.0000000000 NS USD 1213507.9000000000 1.0784543285 Long EC CORP US N 1 N N N Cigna Group/The N/A Cigna Group/The 125523100 6100.0000000000 NS USD 1781810.0000000000 1.5835090213 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 13103.0000000000 NS USD 1094624.6200000000 0.9728017918 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 2685.0000000000 NS USD 518043.9000000000 0.4603898222 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 170.0000000000 NS USD 253483.6000000000 0.2252729345 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 45081.0000000000 NS USD 2182822.0200000000 1.9398916610 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 6559.0000000000 NS USD 480774.7000000000 0.4272683814 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 23360.0000000000 NS USD 2414256.0000000000 2.1455689191 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 1478.0000000000 NS USD 715618.0400000000 0.6359755654 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 231021106 4029.0000000000 NS USD 979369.3200000000 0.8703734705 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 3390.0000000000 NS USD 839126.7000000000 0.7457387148 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp 243537107 1310.0000000000 NS USD 545418.5000000000 0.4847178516 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 1210.0000000000 NS USD 507280.4000000000 0.4508242123 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 7260JQNI6SCF9FIV2392 Walt Disney Co/The 254687106 8438.0000000000 NS USD 840509.1800000000 0.7469673360 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab Inc 278865100 3116.0000000000 NS USD 496596.9200000000 0.4413297168 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 3694.0000000000 NS USD 409812.3600000000 0.3642035734 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 526322.1700000000 NS USD 526322.1700000000 0.4677467880 Long STIV RF US N 1 N N N Liberty Media Corp-Liberty Formula One N/A Liberty Media Corp-Liberty Formula One 531229854 4190.0000000000 NS USD 284375.3000000000 0.2527266392 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 1290.0000000000 NS USD 401473.8000000000 0.3567930274 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 3022.0000000000 NS USD 1433213.7200000000 1.2737086755 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 5615.0000000000 NS USD 910416.1000000000 0.8090941837 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 10802.0000000000 NS USD 566348.8600000000 0.5033188325 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 3995.0000000000 NS USD 1419383.5500000000 1.2614176911 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 10761.0000000000 NS USD 1143248.6400000000 1.0160143534 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 32672.0000000000 NS USD 8149050.2400000000 7.2421271460 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 14875.0000000000 NS USD 969552.5000000000 0.8616491828 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 20964.0000000000 NS USD 2023026.0000000000 1.7978796400 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 30762.0000000000 NS USD 2185024.8600000000 1.9418493428 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 3722.0000000000 NS USD 442136.3800000000 0.3929301925 Long EC CORP US N 1 N N N Norfolk Southern Corp N/A Norfolk Southern Corp 655844108 2802.0000000000 NS USD 629945.6400000000 0.5598378075 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 5795.0000000000 NS USD 817037.0500000000 0.7261074634 Long EC CORP DK N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 9866.0000000000 NS USD 2290490.5600000000 2.0355775672 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 1381.0000000000 NS USD 485904.8500000000 0.4318275874 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 11150.0000000000 NS USD 1934859.5000000000 1.7195253552 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 9187.0000000000 NS USD 1263763.7200000000 1.1231170840 Long EC CORP US N 1 N N N Prologis Inc N/A Prologis Inc 74340W103 20129.0000000000 NS USD 2483918.6000000000 2.2074786376 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320102 8295.0000000000 NS USD 829500.0000000000 0.7371833883 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EP100 70281.0000000000 NS USD 1638952.9200000000 1.4565507738 Long EC CORP US N 1 N N N ResMed Inc N/A ResMed Inc 761152107 1061.0000000000 NS USD 225993.0000000000 0.2008418149 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 1932.0000000000 NS USD 659198.4000000000 0.5858349730 Long EC CORP US N 1 N N N SBA Communications Corp N/A SBA Communications Corp 78410G104 2145.0000000000 NS USD 556305.7500000000 0.4943934391 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466L302 5759.0000000000 NS USD 942229.9900000000 0.8373674462 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 Schlumberger Ltd 806857108 50358.0000000000 NS USD 2679549.1800000000 2.3813371232 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 661.0000000000 NS USD 285664.3700000000 0.2538722462 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829107 16685.0000000000 NS USD 1244200.4500000000 1.1057310470 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 14942.0000000000 NS USD 1144557.2000000000 1.0171772813 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 3215.0000000000 NS USD 541727.5000000000 0.4814376299 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 5741.0000000000 NS USD 1180981.1100000000 1.0495475060 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 2182.0000000000 NS USD 1182120.3200000000 1.0505599312 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 1840.0000000000 NS USD 429198.4000000000 0.3814321046 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos Inc/The 89417E109 4562.0000000000 NS USD 844517.4400000000 0.7505295093 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 9096.0000000000 NS USD 302532.9600000000 0.2688634991 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 1793.0000000000 NS USD 371653.0400000000 0.3302910757 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 5693.0000000000 NS USD 1038915.5700000000 0.9232927066 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 4329.0000000000 NS USD 2060344.2600000000 1.8310446808 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 36762.0000000000 NS USD 1426733.2200000000 1.2679494025 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 1980.0000000000 NS USD 574774.2000000000 0.5108065006 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 9818.0000000000 NS USD 2159370.9200000000 1.9190504780 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 Vital Farms Inc 92847W103 4051.0000000000 NS USD 65464.1600000000 0.0581785308 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday Inc 98138H101 1330.0000000000 NS USD 246675.1000000000 0.2192221652 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 5325.0000000000 NS USD 546611.2500000000 0.4857778582 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 5696.0000000000 NS USD 951232.0000000000 0.8453676056 Long EC CORP US N 1 N N N Accenture PLC N/A Accenture PLC G1151C101 4431.0000000000 NS USD 1176652.0500000000 1.0457002352 Long EC CORP IE N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC G29183103 5550.0000000000 NS USD 970861.5000000000 0.8628125017 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 GLOBALFOUNDRIES Inc G39387108 4571.0000000000 NS USD 298669.1400000000 0.2654296909 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 21034.0000000000 NS USD 1319252.4800000000 1.1724303957 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC G5494J103 4797.0000000000 NS USD 1671130.8900000000 1.4851475972 Long EC CORP GB N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 1894.0000000000 NS USD 156823.2000000000 0.1393700518 Long EC CORP IE N 1 N N N Aptiv PLC N/A Aptiv PLC G6095L109 8869.0000000000 NS USD 1031287.3200000000 0.9165134188 Long EC CORP IE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N07059210 1200.0000000000 NS USD 741276.0000000000 0.6587780029 Long EC CORP NL N 1 N N N 2023-04-26 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer