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% | ||||||||
ConocoPhillips | 313 | 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 |