0001145549-23-043250.txt : 20230724 0001145549-23-043250.hdr.sgml : 20230724 20230724170415 ACCESSION NUMBER: 0001145549-23-043250 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 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: 231105682 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 S000072412 American Century Sustainable Growth ETF C000228612 American Century Sustainable Growth ETF ESGY NPORT-P 1 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1068.0000000000 NS USD 404067.1200000000 5.4548442086 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 Okta Inc 679295105 288.0000000000 NS USD 26179.2000000000 0.3534151888 Long EC CORP US N 1 N N N PagerDuty Inc N/A PagerDuty Inc 69553P100 630.0000000000 NS USD 17142.3000000000 0.2314184234 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 658.0000000000 NS USD 119986.3000000000 1.6197966656 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp 73278L105 44.0000000000 NS USD 13914.1200000000 0.1878384881 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 22.0000000000 NS USD 3135.0000000000 0.0423220197 Long EC CORP US N 1 N N N Prologis Inc N/A Prologis Inc 74340W103 376.0000000000 NS USD 46830.8000000000 0.6322086246 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 88.0000000000 NS USD 32333.8400000000 0.4365018858 Long EC CORP US N 1 N N N 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Inc 549300XGDSGBP6UEI867 Splunk Inc 848637104 247.0000000000 NS USD 24524.6300000000 0.3310787473 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 1072.0000000000 NS USD 82318.8800000000 1.1112922671 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 113.0000000000 NS USD 14795.0900000000 0.1997314481 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 744.0000000000 NS USD 151723.9200000000 2.0482496728 Long EC CORP US N 1 N N N Trex Co Inc N/A Trex Co Inc 89531P105 226.0000000000 NS USD 11605.1000000000 0.1566670719 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 1165.0000000000 NS USD 44188.4500000000 0.5965373044 Long EC CORP US N 1 N N N Ulta Beauty Inc N/A Ulta Beauty Inc 90384S303 84.0000000000 NS USD 34425.7200000000 0.4647419453 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 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Linde PLC N/A Linde PLC G54950103 275.0000000000 NS USD 97256.5000000000 1.3129478483 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC G6095L109 616.0000000000 NS USD 54257.2800000000 0.7324649667 Long EC CORP IE N 1 N N N Trane Technologies PLC N/A Trane Technologies PLC G8994E103 295.0000000000 NS USD 48152.8500000000 0.6500560970 Long EC CORP IE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N07059210 189.0000000000 NS USD 136633.7700000000 1.8445349599 Long EC CORP NL N 1 N N N 2023-07-24 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX NPORT-EX 2 ahg8_sustainablegrowthetf.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
American Century® Sustainable Growth ETF (ESGY)
May 31, 2023



American Century Sustainable Growth ETF - Schedule of Investments
MAY 31, 2023 (UNAUDITED)
Shares
Value ($)
COMMON STOCKS — 99.6%
Aerospace and Defense — 0.5%
Lockheed Martin Corp.
85 37,741 
Air Freight and Logistics — 0.7%
United Parcel Service, Inc., Class B
296 49,432 
Automobile Components — 0.7%
Aptiv PLC(1)
616 54,257 
Automobiles — 2.0%
Tesla, Inc.(1)
744 151,724 
Beverages — 2.7%
Coca-Cola Co.
1,321 78,811 
PepsiCo, Inc.
658 119,986 
198,797 
Biotechnology — 1.9%
AbbVie, Inc.
699 96,434 
Vertex Pharmaceuticals, Inc.(1)
140 45,300 
141,734 
Broadline Retail — 4.9%
Amazon.com, Inc.(1)
2,794 336,900 
eBay, Inc.
541 23,014 
Nordstrom, Inc.
386 5,906 
365,820 
Building Products — 2.6%
Johnson Controls International PLC
1,132 67,580 
Masco Corp.
1,330 64,266 
Trane Technologies PLC
295 48,153 
Trex Co., Inc.(1)
226 11,605 
191,604 
Capital Markets — 0.7%
Charles Schwab Corp.
300 15,807 
S&P Global, Inc.
88 32,334 
48,141 
Chemicals — 1.3%
Linde PLC
275 97,256 
Commercial Services and Supplies — 0.3%
Copart, Inc.(1)
262 22,949 
Communications Equipment — 0.7%
Cisco Systems, Inc.
1,028 51,061 
Consumer Staples Distribution & Retail — 0.3%
Kroger Co.
235 10,653 
Target Corp.
113 14,795 
25,448 
Distributors — 0.2%
Pool Corp.
44 13,914 
Electrical Equipment — 0.1%
Eaton Corp. PLC
49 8,619 
Electronic Equipment, Instruments and Components — 1.1%
CDW Corp.
200 34,338 
Keysight Technologies, Inc.(1)
300 48,540 
82,878 
Energy Equipment and Services — 0.7%
Schlumberger NV
1,135 48,612 



Entertainment — 1.3%
Electronic Arts, Inc.
293 37,504 
Netflix, Inc.(1)
53 20,947 
Walt Disney Co.(1)
449 39,494 
97,945 
Financial Services — 5.1%
Mastercard, Inc., Class A
521 190,176 
Visa, Inc., Class A
840 185,665 
375,841 
Food Products — 0.6%
Mondelez International, Inc., Class A
563 41,330 
Ground Transportation — 0.9%
Uber Technologies, Inc.(1)
1,165 44,188 
Union Pacific Corp.
117 22,525 
66,713 
Health Care Equipment and Supplies — 1.2%
DexCom, Inc.(1)
178 20,873 
IDEXX Laboratories, Inc.(1)
86 39,970 
Shockwave Medical, Inc.(1)
90 24,758 
85,601 
Health Care Providers and Services — 3.7%
Cigna Group
218 53,935 
Elevance Health, Inc.
41 18,361 
UnitedHealth Group, Inc.
419 204,154 
276,450 
Hotels, Restaurants and Leisure — 1.9%
Airbnb, Inc., Class A(1)
315 34,577 
Booking Holdings, Inc.(1)
10 25,088 
Chipotle Mexican Grill, Inc.(1)
16 33,224 
Hilton Worldwide Holdings, Inc.
342 46,553 
139,442 
Household Products
Procter & Gamble Co.
22 3,135 
Industrial REITs — 0.6%
Prologis, Inc.
376 46,831 
Interactive Media and Services — 7.1%
Alphabet, Inc., Class A(1)
3,910 480,422 
Meta Platforms, Inc., Class A(1)
164 43,414 
523,836 
IT Services — 1.6%
Accenture PLC, Class A
282 86,270 
Okta, Inc.(1)
288 26,179 
Snowflake, Inc., Class A(1)
39 6,449 
118,898 
Leisure Products — 0.1%
YETI Holdings, Inc.(1)
235 8,594 
Life Sciences Tools and Services — 1.8%
Agilent Technologies, Inc.
377 43,607 
Danaher Corp.
163 37,428 
Illumina, Inc.(1)
129 25,368 
West Pharmaceutical Services, Inc.
76 25,432 
131,835 
Machinery — 1.1%
Deere & Co.
227 78,537 
Oil, Gas and Consumable Fuels — 0.4%
ConocoPhillips313 31,081 



Pharmaceuticals — 3.6%
Eli Lilly & Co.
237 101,782 
Novo Nordisk A/S, ADR
722 115,852 
Zoetis, Inc.
299 48,740 
266,374 
Professional Services — 0.5%
Automatic Data Processing, Inc.
178 37,200 
Semiconductors and Semiconductor Equipment — 11.1%
Advanced Micro Devices, Inc.(1)
883 104,379 
Analog Devices, Inc.
101 17,947 
Applied Materials, Inc.
534 71,182 
ASML Holding NV, NY Shares
189 136,634 
Enphase Energy, Inc.(1)
24 4,173 
GLOBALFOUNDRIES, Inc.(1)
270 15,749 
Lam Research Corp.
114 70,304 
NVIDIA Corp.
1,068 404,067 
824,435 
Software — 20.8%
Adobe, Inc.(1)
89 37,183 
Cadence Design Systems, Inc.(1)
277 63,962 
Crowdstrike Holdings, Inc., Class A(1)
195 31,226 
Datadog, Inc., Class A(1)
223 21,165 
Intuit, Inc.
151 63,287 
Microsoft Corp.
3,313 1,087,956 
PagerDuty, Inc.(1)
630 17,142 
Salesforce, Inc.(1)
290 64,780 
ServiceNow, Inc.(1)
155 84,441 
Splunk, Inc.(1)
247 24,525 
Workday, Inc., Class A(1)
208 44,094 
1,539,761 
Specialized REITs — 0.6%
SBA Communications Corp.
203 45,021 
Specialty Retail — 3.1%
Home Depot, Inc.
381 107,994 
TJX Cos., Inc.
1,072 82,319 
Ulta Beauty, Inc.(1)
84 34,426 
Williams-Sonoma, Inc.
67 7,605 
232,344 
Technology Hardware, Storage and Peripherals — 10.4%
Apple, Inc.
4,333 768,024 
Textiles, Apparel and Luxury Goods — 0.7%
Crocs, Inc.(1)
27 3,032 
Deckers Outdoor Corp.(1)
101 47,975 
51,007 
TOTAL COMMON STOCKS
(Cost $7,108,937)
7,380,222 
SHORT-TERM INVESTMENTS — 0.3%
Money Market Funds — 0.3%
State Street Institutional U.S. Government Money Market Fund, Premier Class
(Cost $22,774)
22,774 22,774 
TOTAL INVESTMENT SECURITIES — 99.9%
(Cost $7,131,711)
7,402,996 
OTHER ASSETS AND LIABILITIES — 0.1%
4,495 
TOTAL NET ASSETS — 100.0%
$7,407,491 




NOTES TO SCHEDULE OF INVESTMENTS
ADR
American Depositary Receipt
(1)Non-income producing.



SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually. 

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

The fund's investment valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels. 

Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars. 

Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

As of period end, the fund's investment securities were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.