0001145549-23-063621.txt : 20231026 0001145549-23-063621.hdr.sgml : 20231026 20231026095007 ACCESSION NUMBER: 0001145549-23-063621 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 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: 231347804 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 2023-08-31 N 147063014.870000000000 47889.130000000000 147015125.740000000000 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 AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 11617.0000000000 NS USD 1707234.3200000000 1.1612644015 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 900.0000000000 NS USD 503406.0000000000 0.3424178277 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 42702.0000000000 NS USD 1224266.3400000000 0.8327485582 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock Inc 09247X101 1542.0000000000 NS USD 1080232.6800000000 0.7347765576 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 23508.0000000000 NS USD 1449268.2000000000 0.9857953001 Long EC CORP US N 1 N N N CDW Corp/DE N/A CDW Corp/DE 12514G108 6891.0000000000 NS USD 1455034.6500000000 0.9897176516 Long EC CORP US N 1 N N N Cigna Group/The N/A Cigna Group/The 125523100 6988.0000000000 NS USD 1930504.8800000000 1.3131335094 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 15999.0000000000 NS USD 1042654.8300000000 0.7092160244 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 3331.0000000000 NS USD 800905.6400000000 0.5447777132 Long EC CORP US N 1 N N N CarMax Inc N/A CarMax Inc 143130102 4902.0000000000 NS USD 400395.3600000000 0.2723497722 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 176.0000000000 NS USD 339088.6400000000 0.2306488113 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 33795.0000000000 NS USD 1938143.2500000000 1.3183291449 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 7560.0000000000 NS USD 555433.2000000000 0.3778068394 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 19479.0000000000 NS USD 2318585.3700000000 1.5771066809 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 1695.0000000000 NS USD 931029.6000000000 0.6332883064 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 231021106 4643.0000000000 NS USD 1068075.7200000000 0.7265073676 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 4943.0000000000 NS USD 1309895.0000000000 0.8909933542 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp 243537107 1363.0000000000 NS USD 721149.6700000000 0.4905275334 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 1923.0000000000 NS USD 790237.6200000000 0.5375213034 Long EC CORP US N 1 N N N Walt Disney Co/The 7260JQNI6SCF9FIV2392 Walt Disney Co/The 254687106 7171.0000000000 NS USD 600069.2800000000 0.4081683956 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 15657.0000000000 NS USD 2013803.3400000000 1.3697932984 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab Inc 278865100 3593.0000000000 NS USD 660429.3300000000 0.4492254295 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 4242.0000000000 NS USD 508955.1600000000 0.3461923781 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 1096.0000000000 NS USD 856392.4800000000 0.5825199793 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 8607.0000000000 NS USD 2546725.2300000000 1.7322878970 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 5276.0000000000 NS USD 979331.1200000000 0.6661431027 Long EC CORP DK N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 11146.0000000000 NS USD 5501108.3000000000 3.7418655205 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 2122.0000000000 NS USD 884661.8000000000 0.6017488306 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 12447.0000000000 NS USD 2214570.2400000000 1.5063553691 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 9056.0000000000 NS USD 1397703.0400000000 0.9507205690 Long EC CORP US N 1 N N N Prologis Inc N/A Prologis Inc 74340W103 20273.0000000000 NS USD 2517906.6000000000 1.7126854038 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320102 9458.0000000000 NS USD 895388.8600000000 0.6090453996 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EP100 49461.0000000000 NS USD 907114.7400000000 0.6170213680 Long EC CORP US N 1 N N N ResMed Inc N/A ResMed Inc 761152107 1199.0000000000 NS USD 191348.4100000000 0.1301555939 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 2393.0000000000 NS USD 935327.9800000000 0.6362120736 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466L302 7109.0000000000 NS USD 1574359.1400000000 1.0708824225 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 37274.0000000000 NS USD 2197675.0400000000 1.4948632183 Long EC CORP US N 1 N N N Charles Schwab Corp/The N/A Charles Schwab Corp/The 808513105 5794.0000000000 NS USD 342715.1000000000 0.2331155371 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 613.0000000000 NS USD 360952.7900000000 0.2455208525 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 7550.0000000000 NS USD 735672.0000000000 0.5004056530 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829107 19134.0000000000 NS USD 1332683.1000000000 0.9064938681 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 17184.0000000000 NS USD 1589176.3200000000 1.0809610998 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 7548.0000000000 NS USD 955199.4000000000 0.6497286556 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 7109.0000000000 NS USD 1834690.7200000000 1.2479605148 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 2504.0000000000 NS USD 1394978.4000000000 0.9488672631 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 2456.0000000000 NS USD 536636.0000000000 0.3650209441 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos Inc/The 89417E109 6742.0000000000 NS USD 1087012.6600000000 0.7393883143 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 8524.0000000000 NS USD 402588.5200000000 0.2738415642 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 10807.0000000000 NS USD 1142516.0400000000 0.7771418310 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 9749.0000000000 NS USD 1180311.4300000000 0.8028503353 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc 009066101 2722.0000000000 NS USD 358079.1000000000 0.2435661625 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158106 2429.0000000000 NS USD 717745.2100000000 0.4882118125 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 49190.0000000000 NS USD 6698202.3000000000 4.5561313955 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 28723.0000000000 NS USD 3964061.2300000000 2.6963628471 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 4794.0000000000 NS USD 757404.0600000000 0.5151878463 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial Inc 03076C106 2703.0000000000 NS USD 912478.7400000000 0.6206699722 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 3917.0000000000 NS USD 1004083.7800000000 0.6829799144 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 7793.0000000000 NS USD 1416611.5400000000 0.9635821708 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 40105.0000000000 NS USD 7534526.3500000000 5.1250007862 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 12913.0000000000 NS USD 1972589.8800000000 1.3417598156 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 12483.0000000000 NS USD 679699.3500000000 0.4623329379 Long EC CORP US N 1 N N N Generac Holdings Inc N/A Generac Holdings Inc 368736104 1584.0000000000 NS USD 188195.0400000000 0.1280106649 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 7796.0000000000 NS USD 2575018.8000000000 1.7515332433 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 6011.0000000000 NS USD 1129707.3400000000 0.7684293261 Long EC CORP US N 1 N N N Humana Inc N/A Humana Inc 444859102 1382.0000000000 NS USD 637972.6600000000 0.4339503550 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866F104 6351.0000000000 NS USD 749354.4900000000 0.5097125117 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200101 8658.0000000000 NS USD 1271254.1400000000 0.8647097594 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 2580.0000000000 NS USD 806714.4000000000 0.5487288440 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 14829.0000000000 NS USD 2169927.5700000000 1.4759893304 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338L103 7283.0000000000 NS USD 970823.9000000000 0.6603564736 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044101 19110.0000000000 NS USD 886512.9000000000 0.6030079528 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 17098.0000000000 NS USD 898157.9400000000 0.6109289337 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A Liberty Media Corp-Liberty Formula One 531229755 4537.0000000000 NS USD 312100.2300000000 0.2122912377 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 1494.0000000000 NS USD 827974.8000000000 0.5631902131 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 2977.0000000000 NS USD 1334737.9500000000 0.9078915814 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 6052.0000000000 NS USD 1180079.4800000000 0.8026925625 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 12236.0000000000 NS USD 722046.3600000000 0.4911374638 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 4209.0000000000 NS USD 1736801.7600000000 1.1813762368 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 12465.0000000000 NS USD 1358435.7000000000 0.9240108412 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 35311.0000000000 NS USD 11573533.3600000000 7.8723419116 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 16269.0000000000 NS USD 1159328.9400000000 0.7885780012 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 25878.0000000000 NS USD 2203511.7000000000 1.4988333268 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 35073.0000000000 NS USD 2342876.4000000000 1.5936294910 Long EC CORP US N 1 N N N Norfolk Southern Corp N/A Norfolk Southern Corp 655844108 3189.0000000000 NS USD 653776.8900000000 0.4447004257 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 469642.4400000000 NS USD 469642.4400000000 0.3194517827 Long STIV RF US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 2035.0000000000 NS USD 448859.9500000000 0.3053154890 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 6978.0000000000 NS USD 1182073.2000000000 0.8040486950 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 5706.0000000000 NS USD 2719365.4800000000 1.8497181608 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 45677.0000000000 NS USD 1597781.4600000000 1.0868143342 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 1635.0000000000 NS USD 569535.9000000000 0.3873995258 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 10944.0000000000 NS USD 2688721.9200000000 1.8288743464 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday Inc 98138H101 2230.0000000000 NS USD 545235.0000000000 0.3708700022 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 6789.0000000000 NS USD 702933.0600000000 0.4781365567 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 6471.0000000000 NS USD 1232790.2100000000 0.8385465127 Long EC CORP US N 1 N N N Accenture PLC N/A Accenture PLC G1151C101 5105.0000000000 NS USD 1652845.8500000000 1.1242692490 Long EC CORP IE N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC G29183103 6768.0000000000 NS USD 1559144.1600000000 1.0605331609 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 GLOBALFOUNDRIES Inc G39387108 5198.0000000000 NS USD 287189.5000000000 0.1953469064 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 25380.0000000000 NS USD 1498942.8000000000 1.0195840683 Long EC CORP US N 1 N N N Linde PLC N/A Linde PLC G54950103 5129.0000000000 NS USD 1985128.1600000000 1.3502883802 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC G6095L109 12291.0000000000 NS USD 1246921.9500000000 0.8481589522 Long EC CORP IE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N07059210 1376.0000000000 NS USD 908889.2800000000 0.6182284139 Long EC CORP NL N 1 N N N 2023-10-25 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer