0001145549-23-043252.txt : 20230724 0001145549-23-043252.hdr.sgml : 20230724 20230724170417 ACCESSION NUMBER: 0001145549-23-043252 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: 231105684 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 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78409V104 2052.0000000000 NS USD 753966.3600000000 0.5965669997 Long EC CORP US N 1 N N N SBA Communications Corp N/A SBA Communications Corp 78410G104 2287.0000000000 NS USD 507210.8600000000 0.4013246174 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466L302 5211.0000000000 NS USD 1164033.1800000000 0.9210275400 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 53876.0000000000 NS USD 2307509.0800000000 1.8257893744 Long EC CORP US N 1 N N N Charles Schwab Corp/The N/A Charles Schwab Corp/The 808513105 5450.0000000000 NS USD 287160.5000000000 0.2272123625 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 699.0000000000 NS USD 380801.2200000000 0.3013044790 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829107 17935.0000000000 NS USD 1254553.2500000000 0.9926504790 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 15976.0000000000 NS USD 1226797.0400000000 0.9706887048 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 5895.0000000000 NS USD 771832.3500000000 0.6107032539 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 6157.0000000000 NS USD 1255597.0100000000 0.9934763418 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 2349.0000000000 NS USD 1194372.5400000000 0.9450332012 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 1941.0000000000 NS USD 406814.1900000000 0.3218869351 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos Inc/The 89417E109 6230.0000000000 NS USD 1054365.2000000000 0.8342540429 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 9592.0000000000 NS USD 363824.5600000000 0.2878718968 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 1894.0000000000 NS USD 364632.8800000000 0.2885114705 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 6089.0000000000 NS USD 1016863.0000000000 0.8045808689 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 5301.0000000000 NS USD 2582859.2400000000 2.0436569446 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 42400.0000000000 NS USD 1510712.0000000000 1.1953330721 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 1524.0000000000 NS USD 493120.6800000000 0.3901759285 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 10447.0000000000 NS USD 2309100.4100000000 1.8270484955 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 Vital Farms Inc 92847W103 4890.0000000000 NS USD 70856.1000000000 0.0560640544 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday Inc 98138H101 2380.0000000000 NS USD 504536.2000000000 0.3992083242 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 5693.0000000000 NS USD 570438.6000000000 0.4513528218 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 6024.0000000000 NS USD 981972.2400000000 0.7769739661 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC G1151C101 4749.0000000000 NS USD 1452814.0800000000 1.1495220250 Long EC CORP IE N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC G29183103 6287.0000000000 NS USD 1105883.3000000000 0.8750171325 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 GLOBALFOUNDRIES Inc G39387108 4856.0000000000 NS USD 283250.4800000000 0.2241186053 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 22405.0000000000 NS USD 1337578.5000000000 1.0583432299 Long EC CORP US N 1 N N N Linde PLC N/A Linde PLC G54950103 5123.0000000000 NS USD 1811800.1800000000 1.4335655473 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC G6095L109 9481.0000000000 NS USD 835086.4800000000 0.6607523390 Long EC CORP IE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N07059210 1298.0000000000 NS USD 938363.1400000000 0.7424687795 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 acoy_sustainableequityetf.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
American Century® Sustainable Equity ETF (ESGA)
May 31, 2023



Sustainable Equity ETF - Schedule of Investments
MAY 31, 2023 (UNAUDITED)
Shares
Value ($)
COMMON STOCKS — 99.6%
Aerospace and Defense — 1.1%
Lockheed Martin Corp.
3,220 1,429,712 
Air Freight and Logistics — 0.8%
United Parcel Service, Inc., Class B
6,089 1,016,863 
Automobile Components — 0.7%
Aptiv PLC(1)
9,481 835,086 
Automobiles — 1.0%
Tesla, Inc.(1)
6,157 1,255,597 
Banks — 2.8%
Bank of America Corp.
39,587 1,100,123 
JPMorgan Chase & Co.
13,802 1,873,069 
Regions Financial Corp.
31,817 549,480 
3,522,672 
Beverages — 1.7%
PepsiCo, Inc.
11,931 2,175,618 
Biotechnology — 2.2%
AbbVie, Inc.
10,851 1,497,004 
Amgen, Inc.
3,664 808,461 
Vertex Pharmaceuticals, Inc.(1)
1,524 493,121 
2,798,586 
Broadline Retail — 2.5%
Amazon.com, Inc.(1)
25,795 3,110,361 
Building Products — 1.5%
Johnson Controls International PLC
22,405 1,337,579 
Masco Corp.
11,438 552,684 
1,890,263 
Capital Markets — 4.2%
Ameriprise Financial, Inc.
2,494 744,384 
BlackRock, Inc.
1,445 950,160 
Charles Schwab Corp.
5,450 287,161 
Intercontinental Exchange, Inc.
5,893 624,363 
Morgan Stanley
24,009 1,962,976 
S&P Global, Inc.
2,052 753,966 
5,323,010 
Chemicals — 2.4%
Air Products & Chemicals, Inc.
2,543 684,423 
Ecolab, Inc.
3,343 551,762 
Linde PLC
5,123 1,811,800 
3,047,985 
Communications Equipment — 1.2%
Cisco Systems, Inc.
31,511 1,565,151 
Consumer Finance — 0.5%
American Express Co.
4,054 642,802 
Consumer Staples Distribution & Retail — 2.9%
Costco Wholesale Corp.
1,574 805,196 
Kroger Co.
17,838 808,597 
Sysco Corp.
17,935 1,254,553 
Target Corp.
5,895 771,832 
3,640,178 



Containers and Packaging — 0.5%
Ball Corp.
11,656 596,321 
Distributors — 0.5%
LKQ Corp.
11,059 583,362 
Diversified Telecommunication Services — 1.2%
Verizon Communications, Inc.
42,400 1,510,712 
Electric Utilities — 1.9%
NextEra Energy, Inc.
32,606 2,395,237 
Electrical Equipment — 1.0%
Eaton Corp. PLC
6,287 1,105,883 
Generac Holdings, Inc.(1)
1,399 152,379 
1,258,262 
Electronic Equipment, Instruments and Components — 1.7%
CDW Corp.
6,462 1,109,461 
Keysight Technologies, Inc.(1)
6,783 1,097,489 
2,206,950 
Energy Equipment and Services — 1.8%
Schlumberger NV
53,876 2,307,509 
Entertainment — 1.2%
Electronic Arts, Inc.
3,888 497,664 
Liberty Media Corp.-Liberty Formula One, Class C(1)
3,286 231,334 
Walt Disney Co.(1)
9,113 801,580 
1,530,578 
Financial Services — 3.1%
Mastercard, Inc., Class A
4,275 1,560,461 
Visa, Inc., Class A
10,447 2,309,100 
3,869,561 
Food Products — 1.0%
Mondelez International, Inc., Class A
15,913 1,168,173 
Vital Farms, Inc.(1)
4,890 70,856 
1,239,029 
Ground Transportation — 1.1%
Norfolk Southern Corp.
2,964 617,045 
Uber Technologies, Inc.(1)
9,592 363,825 
Union Pacific Corp.
1,894 364,633 
1,345,503 
Health Care Equipment and Supplies — 0.5%
Intuitive Surgical, Inc.(1)
1,274 392,188 
ResMed, Inc.
1,120 236,085 
628,273 
Health Care Providers and Services — 4.6%
Cigna Group
6,500 1,608,165 
CVS Health Corp.
14,120 960,584 
Humana, Inc.
1,293 648,918 
UnitedHealth Group, Inc.
5,301 2,582,859 
5,800,526 
Hotels, Restaurants and Leisure — 1.1%
Airbnb, Inc., Class A(1)
2,937 322,394 
Booking Holdings, Inc.(1)
257 644,754 
Chipotle Mexican Grill, Inc.(1)
185 384,151 
1,351,299 
Household Products — 1.4%
Colgate-Palmolive Co.
6,976 518,875 
Procter & Gamble Co.
8,377 1,193,722 
1,712,597 



Industrial Conglomerates — 0.8%
Honeywell International, Inc.
5,606 1,074,110 
Industrial REITs — 2.1%
Prologis, Inc.
21,554 2,684,551 
Insurance — 2.2%
Marsh & McLennan Cos., Inc.
5,964 1,032,846 
Prudential Financial, Inc.
8,805 692,865 
Travelers Cos., Inc.
6,230 1,054,365 
2,780,076 
Interactive Media and Services — 6.3%
Alphabet, Inc., Class A(1)
47,920 5,887,931 
Meta Platforms, Inc., Class A(1)
7,956 2,106,112 
7,994,043 
IT Services — 1.8%
Accenture PLC, Class A
4,749 1,452,814 
International Business Machines Corp.
6,416 825,033 
2,277,847 
Life Sciences Tools and Services — 2.6%
Agilent Technologies, Inc.
9,022 1,043,575 
Danaher Corp.
4,591 1,054,185 
Thermo Fisher Scientific, Inc.
2,349 1,194,373 
3,292,133 
Machinery — 2.0%
Cummins, Inc.
4,324 883,869 
Deere & Co.
1,596 552,184 
Parker-Hannifin Corp.
1,457 466,881 
Xylem, Inc.
5,693 570,439 
2,473,373 
Oil, Gas and Consumable Fuels — 2.0%
ConocoPhillips25,509 2,533,044 
Pharmaceuticals — 4.0%
Bristol-Myers Squibb Co.
22,967 1,479,994 
Eli Lilly & Co.
1,366 586,642 
Merck & Co., Inc.
11,529 1,272,917 
Novo Nordisk A/S, ADR
4,984 799,733 
Zoetis, Inc.
6,024 981,972 
5,121,258 
Semiconductors and Semiconductor Equipment — 7.3%
Advanced Micro Devices, Inc.(1)
10,629 1,256,454 
Analog Devices, Inc.
6,883 1,223,040 
Applied Materials, Inc.
11,476 1,529,751 
ASML Holding NV, NY Shares
1,298 938,363 
GLOBALFOUNDRIES, Inc.(1)
4,856 283,251 
NVIDIA Corp.
10,533 3,985,055 
9,215,914 
Software — 11.3%
Adobe, Inc.(1)
843 352,197 
Cadence Design Systems, Inc.(1)
2,859 660,172 
Microsoft Corp.
34,278 11,256,553 
Salesforce, Inc.(1)
5,211 1,164,033 
ServiceNow, Inc.(1)
699 380,801 
Workday, Inc., Class A(1)
2,380 504,536 
14,318,292 
Specialized REITs — 0.4%
SBA Communications Corp.
2,287 507,211 



Specialty Retail — 2.8%
Home Depot, Inc.
6,814 1,931,429 
TJX Cos., Inc.
15,976 1,226,797 
Tractor Supply Co.
1,941 406,814 
3,565,040 
Technology Hardware, Storage and Peripherals — 5.2%
Apple, Inc.
36,878 6,536,625 
Textiles, Apparel and Luxury Goods — 0.7%
Deckers Outdoor Corp.(1)
1,385 657,875 
NIKE, Inc., Class B
2,753 289,781 
947,656 
TOTAL COMMON STOCKS
(Cost $116,163,190)
125,910,776 
SHORT-TERM INVESTMENTS — 0.3%
Money Market Funds — 0.3%
State Street Institutional U.S. Government Money Market Fund, Premier Class
(Cost $345,863)
345,863 345,863 
TOTAL INVESTMENT SECURITIES — 99.9%
(Cost $116,509,053)
126,256,639 
OTHER ASSETS AND LIABILITIES — 0.1%
127,987 
TOTAL NET ASSETS — 100.0%
$126,384,626 

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.