0001145549-24-044376.txt : 20240723 0001145549-24-044376.hdr.sgml : 20240723 20240723151302 ACCESSION NUMBER: 0001145549-24-044376 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240723 DATE AS OF CHANGE: 20240723 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST CENTRAL INDEX KEY: 0001710607 ORGANIZATION NAME: 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: 241134199 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 2024-08-31 2024-05-31 N 187363095.540000000000 65012.890000000000 187298082.650000000000 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 13493.0000000000 NS USD 2175611.3200000000 1.1615769309 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 967.0000000000 NS USD 430082.9200000000 0.2296248386 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 15847.0000000000 NS USD 2644864.3000000000 1.4121149894 Long EC CORP US N 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0.7895751623 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 1115.0000000000 NS USD 349742.0500000000 0.1867301817 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 231021106 4985.0000000000 NS USD 1404424.0500000000 0.7498336503 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial Inc 03076C106 2668.0000000000 NS USD 1164875.4800000000 0.6219366816 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 3090.0000000000 NS USD 945076.5000000000 0.5045841829 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 9240.0000000000 NS USD 2372832.0000000000 1.2668746879 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp 243537107 613.0000000000 NS USD 670572.9600000000 0.3580244659 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 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1280797.7700000000 0.6838285539 Long EC CORP US N 1 N N N Walt Disney Co/The 7260JQNI6SCF9FIV2392 Walt Disney Co/The 254687106 7776.0000000000 NS USD 808004.1600000000 0.4314001236 Long EC CORP US N 1 N N N Dynatrace Inc N/A Dynatrace Inc 268150109 6008.0000000000 NS USD 274745.8400000000 0.1466890830 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 16760.0000000000 NS USD 2087458.0000000000 1.1145111421 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab Inc 278865100 5566.0000000000 NS USD 1292425.2000000000 0.6900365352 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 1519.0000000000 NS USD 1158966.6200000000 0.6187818923 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 9223.0000000000 NS USD 4305573.0900000000 2.2987811883 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 14814.0000000000 NS USD 608707.2600000000 0.3249938555 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 630.0000000000 NS USD 836986.5000000000 0.4468740353 Long EC CORP US N 1 N N N CDW Corp/DE N/A CDW Corp/DE 12514G108 4901.0000000000 NS USD 1095961.6200000000 0.5851430001 Long EC CORP US N 1 N N N Cigna Group/The N/A Cigna Group/The 125523100 5642.0000000000 NS USD 1944346.0400000000 1.0381024795 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp 31428X106 2606.0000000000 NS USD 661819.7600000000 0.3533510598 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 8358.0000000000 NS USD 2798843.4600000000 1.4943257402 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 5746.0000000000 NS USD 1645137.2600000000 0.8783524298 Long EC CORP US N 1 N N N CarMax Inc N/A CarMax Inc 143130102 7573.0000000000 NS USD 532078.9800000000 0.2840813811 Long EC CORP US N 1 N 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549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 38976.0000000000 NS USD 1812384.0000000000 0.9676468517 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 5700.0000000000 NS USD 529872.0000000000 0.2829030562 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 21465.0000000000 NS USD 923638.9500000000 0.4931384972 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 2756.0000000000 NS USD 1108242.7200000000 0.5916999813 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 15899.0000000000 NS USD 3221614.3700000000 1.7200466360 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A Liberty Media Corp-Liberty Formula One 531229755 3630.0000000000 NS USD 269128.2000000000 0.1436897784 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 2226.0000000000 NS USD 1826076.8400000000 0.9749575725 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 18406.0000000000 NS USD 1897658.6000000000 1.0131756680 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 10497.0000000000 NS USD 1639211.5200000000 0.8751886281 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338L103 10473.0000000000 NS USD 1450301.0400000000 0.7743277558 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 1294.0000000000 NS USD 608619.9600000000 0.3249472453 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 5561.0000000000 NS USD 1154352.3800000000 0.6163183113 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 11957.0000000000 NS USD 836033.4400000000 0.4463651887 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 3644.0000000000 NS USD 1629123.0800000000 0.8698023263 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 16276.0000000000 NS USD 2043289.0400000000 1.0909289679 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 13235.0000000000 NS USD 957816.9500000000 0.5113864149 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 38074.0000000000 NS USD 15805659.6200000000 8.4387727821 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 17429.0000000000 NS USD 1194409.3700000000 0.6377050705 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 24608.0000000000 NS USD 2407646.7200000000 1.2854625557 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 40586.0000000000 NS USD 3247691.7200000000 1.7339695495 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 7352.0000000000 NS USD 1309244.1600000000 0.6990163175 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 2811.0000000000 NS USD 1596591.7800000000 0.8524335954 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 11111.0000000000 NS USD 1503096.0800000000 0.8025154656 Long EC CORP DK N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 11028.0000000000 NS USD 12090327.2400000000 6.4551260050 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 2455.0000000000 NS USD 1304881.6000000000 0.6966871105 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 12844.0000000000 NS USD 2220727.6000000000 1.1856648870 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 9729.0000000000 NS USD 1600809.6600000000 0.8546855565 Long EC CORP US N 1 N N N Progressive Corp/The N/A Progressive Corp/The 743315103 6012.0000000000 NS USD 1269614.1600000000 0.6778575317 Long EC CORP US N 1 N N N Prologis Inc N/A Prologis Inc 74340W103 23111.0000000000 NS USD 2553534.3900000000 1.3633531929 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320102 8126.0000000000 NS USD 977964.1000000000 0.5221431454 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EP100 72334.0000000000 NS USD 1399662.9000000000 0.7472916328 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 331200.9000000000 NS USD 331200.9000000000 0.1768309079 Long STIV RF US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 4360.0000000000 NS USD 1863943.6000000000 0.9951749498 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia Inc 78709Y105 689.0000000000 NS USD 282131.7200000000 0.1506324656 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 3759.0000000000 NS USD 1072405.1100000000 0.5725659840 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 13187.0000000000 NS USD 851352.7200000000 0.4545442793 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 6812.0000000000 NS USD 1585969.8400000000 0.8467624535 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 8544.0000000000 NS USD 1187017.9200000000 0.6337587140 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466L302 7575.0000000000 NS USD 1775883.0000000000 0.9481586650 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 45289.0000000000 NS USD 2078312.2100000000 1.1096281289 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 6841.0000000000 NS USD 3388826.1700000000 1.8093224031 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 49082.0000000000 NS USD 2019724.3000000000 1.0783475578 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 1758.0000000000 NS USD 800487.7200000000 0.4273870339 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 11732.0000000000 NS USD 3196500.7200000000 1.7066382500 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 670.0000000000 NS USD 440143.1000000000 0.2349960522 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 Block Inc 852234103 4848.0000000000 NS USD 310659.8400000000 0.1658638656 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday Inc 98138H101 3511.0000000000 NS USD 742400.9500000000 0.3963740256 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 8789.0000000000 NS USD 1239424.7800000000 0.6617391713 Long EC CORP US N 1 N N N YETI Holdings Inc N/A YETI Holdings Inc 98585X104 11303.0000000000 NS USD 460484.2200000000 0.2458563449 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 8433.0000000000 NS USD 1429899.4800000000 0.7634351937 Long EC CORP US N 1 N N N Accenture PLC N/A Accenture PLC G1151C101 7290.0000000000 NS USD 2057894.1000000000 1.0987267306 Long EC CORP IE N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC G29183103 5776.0000000000 NS USD 1922541.6000000000 1.0264609081 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 27075.0000000000 NS USD 1946963.2500000000 1.0394998296 Long EC CORP IE N 1 N N N Linde PLC N/A Linde PLC G54950103 4700.0000000000 NS USD 2046944.0000000000 1.0928803814 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC G6095L109 15866.0000000000 NS USD 1321003.1600000000 0.7052945451 Long EC CORP IE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N07059210 927.0000000000 NS USD 890244.4500000000 0.4753088966 Long EC CORP NL N 1 N N N 2024-07-23 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX NPORT-EX 2 acoy_q3holdings392.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
American Century® Sustainable Equity ETF (ESGA)
May 31, 2024



Sustainable Equity ETF - Schedule of Investments
MAY 31, 2024 (UNAUDITED) 
Shares
Value ($)
COMMON STOCKS — 99.7%
  
Aerospace and Defense — 0.3%
  
Lockheed Martin Corp.
1,294 608,620 
Air Freight and Logistics — 1.0%
  
FedEx Corp.
2,606 661,820 
United Parcel Service, Inc., Class B
8,544 1,187,018 
 1,848,838 
Automobile Components — 0.7%
  
Aptiv PLC(1)
15,866 1,321,003 
Automobiles — 0.7%
  
Tesla, Inc.(1)
7,352 1,309,244 
Banks — 3.4%
  
Bank of America Corp.
45,741 1,829,183 
JPMorgan Chase & Co.
15,899 3,221,614 
Regions Financial Corp.
72,334 1,399,663 
  6,450,460 
Beverages — 1.2%
  
PepsiCo, Inc.
12,844 2,220,728 
Biotechnology — 2.1%
  
AbbVie, Inc.
13,493 2,175,611 
Amgen, Inc.
3,090 945,076 
Vertex Pharmaceuticals, Inc.(1)
1,758 800,488 
  3,921,175 
Broadline Retail — 3.4%
  
Amazon.com, Inc.(1)
35,855 6,326,256 
Building Products — 1.5%
  
Johnson Controls International PLC
27,075 1,946,963 
Masco Corp.
11,957 836,034 
  2,782,997 
Capital Markets — 4.0%
  
Ameriprise Financial, Inc.
2,668 1,164,875 
BlackRock, Inc.
1,659 1,280,798 
Intercontinental Exchange, Inc.
5,995 802,730 
Morgan Stanley
24,608 2,407,647 
S&P Global, Inc.
4,360 1,863,944 
 7,519,994 
Chemicals — 1.8%
  
Ecolab, Inc.
5,566 1,292,425 
Linde PLC
4,700 2,046,944 
 3,339,369 
Communications Equipment — 1.0%
  
Cisco Systems, Inc.
38,976 1,812,384 
Consumer Finance — 0.7%
  
American Express Co.
5,155 1,237,200 
Consumer Staples Distribution & Retail — 2.5%
  
Costco Wholesale Corp.
1,826 1,478,859 
Sysco Corp.
20,660 1,504,461 
Target Corp.
10,497 1,639,212 
 4,622,532 
Containers and Packaging — 0.5%
Ball Corp.
14,963 1,038,881 



Distributors — 0.5%
LKQ Corp.
21,465 923,639 
Diversified Telecommunication Services — 1.1%
Verizon Communications, Inc.
49,082 2,019,724 
Electric Utilities — 1.7%
NextEra Energy, Inc.
40,586 3,247,692 
Electrical Equipment — 1.0%
Eaton Corp. PLC
5,776 1,922,542 
Electronic Equipment, Instruments and Components — 1.4%
CDW Corp.
4,901 1,095,962 
Keysight Technologies, Inc.(1)
10,473 1,450,301 
2,546,263 
Energy Equipment and Services — 1.1%
Schlumberger NV
45,289 2,078,312 
Entertainment — 0.6%
Liberty Media Corp.-Liberty Formula One, Class C(1)
3,630 269,128 
Walt Disney Co.
7,776 808,004 
1,077,132 
Financial Services — 2.7%
Block, Inc.(1)
4,848 310,660 
Mastercard, Inc., Class A
3,644 1,629,123 
Visa, Inc., Class A
11,732 3,196,501 
5,136,284 
Food Products — 0.6%
Mondelez International, Inc., Class A
17,429 1,194,409 
Ground Transportation — 1.4%
Saia, Inc.(1)
689 282,132 
Uber Technologies, Inc.(1)
13,187 851,352 
Union Pacific Corp.
6,812 1,585,970 
2,719,454 
Health Care Equipment and Supplies — 1.0%
Dexcom, Inc.(1)
2,420 287,423 
IDEXX Laboratories, Inc.(1)
902 448,249 
Intuitive Surgical, Inc.(1)
2,756 1,108,243 
1,843,915 
Health Care Providers and Services — 2.8%
Cigna Group
5,642 1,944,346 
UnitedHealth Group, Inc.
6,841 3,388,826 
5,333,172 
Hotels, Restaurants and Leisure — 0.5%
Airbnb, Inc., Class A(1)
2,998 434,500 
Chipotle Mexican Grill, Inc.(1)
188 588,350 
1,022,850 
Household Products — 1.1%
Colgate-Palmolive Co.
5,700 529,872 
Procter & Gamble Co.
9,729 1,600,810 
2,130,682 
Industrial Conglomerates — 0.7%
Honeywell International, Inc.
6,424 1,298,868 
Industrial REITs — 1.4%
Prologis, Inc.
23,111 2,553,534 
Insurance — 2.3%
Marsh & McLennan Cos., Inc.
5,561 1,154,353 
MetLife, Inc.
13,235 957,817 
Progressive Corp.
6,012 1,269,614 



Prudential Financial, Inc.
8,126 977,964 
4,359,748 
Interactive Media and Services — 6.8%
Alphabet, Inc., Class A(1)
48,386 8,346,585 
Meta Platforms, Inc., Class A
9,223 4,305,573 
12,652,158 
IT Services — 2.0%
Accenture PLC, Class A
7,290 2,057,894 
International Business Machines Corp.
9,735 1,624,285 
3,682,179 
Leisure Products — 0.2%
YETI Holdings, Inc.(1)
11,303 460,484 
Life Sciences Tools and Services — 3.0%
Agilent Technologies, Inc.
13,340 1,739,669 
Danaher Corp.
9,240 2,372,832 
Thermo Fisher Scientific, Inc.
2,811 1,596,592 
5,709,093 
Machinery — 2.5%
Cummins, Inc.
4,985 1,404,424 
Deere & Co.
2,053 769,382 
Parker-Hannifin Corp.
2,455 1,304,882 
Xylem, Inc.
8,789 1,239,425 
4,718,113 
Oil, Gas and Consumable Fuels — 2.4%
ConocoPhillips20,762 2,418,358 
EOG Resources, Inc.
16,760 2,087,458 
4,505,816 
Pharmaceuticals — 4.0%
Bristol-Myers Squibb Co.
14,814 608,707 
Eli Lilly & Co.
2,226 1,826,077 
Merck & Co., Inc.
16,276 2,043,289 
Novo Nordisk AS, ADR
11,111 1,503,096 
Zoetis, Inc.
8,433 1,429,900 
7,411,069 
Semiconductors and Semiconductor Equipment — 10.9%
Advanced Micro Devices, Inc.(1)
15,847 2,644,864 
Analog Devices, Inc.
8,938 2,095,872 
Applied Materials, Inc.
8,639 1,858,076 
ASML Holding NV, NY Shares
927 890,244 
Broadcom, Inc.
630 836,987 
NVIDIA Corp.
11,028 12,090,327 
20,416,370 
Software — 11.5%
Adobe, Inc.(1)
967 430,083 
Cadence Design Systems, Inc.(1)
5,746 1,645,137 
Crowdstrike Holdings, Inc., Class A(1)
1,115 349,742 
Dynatrace, Inc.(1)
6,008 274,746 
Microsoft Corp.
38,074 15,805,660 
Salesforce, Inc.
7,575 1,775,883 
ServiceNow, Inc.(1)
670 440,143 
Workday, Inc., Class A(1)
3,511 742,401 
21,463,795 
Specialized REITs — 0.6%
Equinix, Inc.
1,519 1,158,967 



Specialty Retail — 3.4%
CarMax, Inc.(1)
7,573 532,079 
Home Depot, Inc.
8,358 2,798,843 
TJX Cos., Inc.
18,406 1,897,659 
Tractor Supply Co.
3,759 1,072,405 
6,300,986 
Technology Hardware, Storage and Peripherals — 5.3%
Apple, Inc.
51,593 9,918,754 
Textiles, Apparel and Luxury Goods — 0.4%
Deckers Outdoor Corp.(1)
613 670,573 
TOTAL COMMON STOCKS
(Cost $144,218,652)
186,836,258 
SHORT-TERM INVESTMENTS — 0.2%
Money Market Funds — 0.2%
State Street Institutional U.S. Government Money Market Fund, Premier Class
(Cost $331,201)
331,201 331,201 
TOTAL INVESTMENT SECURITIES — 99.9%
(Cost $144,549,853)
187,167,459 
OTHER ASSETS AND LIABILITIES — 0.1%
134,487 
TOTAL NET ASSETS — 100.0%
$187,301,946 

NOTES TO SCHEDULE OF INVESTMENTS
ADRAmerican 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 investments 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.