YTD TOTAL RETURN
20.73%
NAV
As of 07/02/2024
20.73%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.39%
GROSS
NAV
$55.10
Prices as of 07/02/2024
MARKET PRICE
$55.12
YTD TOTAL RETURN As of 07/02/2024 NAV Market Price | 20.73% 20.73% |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.39% |
NAV Prices as of 07/02/2024 | $55.10 0.69% ($0.38) |
Market Price | $55.12 0.84% ($0.46) |
Total Holdings
American Century Sustainable Growth ETF
As of 03/31/2024
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US DOLLARS | -- | 999201JL1 | -- | -- | 13,675 | 13,675.1 | 0.09% |
| Microsoft Corp | MSFT | 594918104 | US5949181045 | 2588173 | 5,293 | 2,226,870.96 | 14.55% |
| NVIDIA Corp | NVDA | 67066G104 | US67066G1040 | 2379504 | 1,434 | 1,295,705.04 | 8.46% |
| Apple Inc | AAPL | 037833100 | US0378331005 | 2046251 | 7,319 | 1,255,062.12 | 8.20% |
| Alphabet Inc | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 6,605 | 996,892.65 | 6.51% |
| Amazon.com Inc | AMZN | 023135106 | US0231351067 | 2000019 | 4,534 | 817,842.92 | 5.34% |
| Meta Platforms Inc | META | 30303M102 | US30303M1027 | B7TL820 | 1,176 | 571,042.08 | 3.73% |
| Visa Inc | V | 92826C839 | US92826C8394 | B2PZN04 | 1,884 | 525,786.72 | 3.43% |
| Mastercard Inc | MA | 57636Q104 | US57636Q1040 | B121557 | 705 | 339,506.85 | 2.22% |
| UnitedHealth Group Inc | UNH | 91324P102 | US91324P1021 | 2917766 | 660 | 326,502 | 2.13% |
| Eli Lilly & Co | LLY | 532457108 | US5324571083 | 2516152 | 373 | 290,179.08 | 1.90% |
| Novo Nordisk A/S | NVO | 670100205 | US6701002056 | 2651202 | 2,006 | 257,570.4 | 1.68% |
| Salesforce Inc | CRM | 79466L302 | US79466L3024 | 2310525 | 851 | 256,304.18 | 1.67% |
| Advanced Micro Devices Inc | AMD | 007903107 | US0079031078 | 2007849 | 1,334 | 240,773.66 | 1.57% |
| Home Depot Inc/The | HD | 437076102 | US4370761029 | 2434209 | 599 | 229,776.4 | 1.50% |
| ServiceNow Inc | NOW | 81762P102 | US81762P1021 | B80NXX8 | 274 | 208,897.6 | 1.36% |
| AbbVie Inc | ABBV | 00287Y109 | US00287Y1091 | B92SR70 | 1,103 | 200,856.3 | 1.31% |
| Accenture PLC | ACN | G1151C101 | IE00B4BNMY34 | B4BNMY3 | 574 | 198,954.14 | 1.30% |
| Tesla Inc | TSLA | 88160R101 | US88160R1014 | B616C79 | 1,126 | 197,939.54 | 1.29% |
| Applied Materials Inc | AMAT | 038222105 | US0382221051 | 2046552 | 927 | 191,175.21 | 1.25% |
| TJX Cos Inc/The | TJX | 872540109 | US8725401090 | 2989301 | 1,694 | 171,805.48 | 1.12% |
| Cadence Design Systems Inc | CDNS | 127387108 | US1273871087 | 2302232 | 539 | 167,779.92 | 1.10% |
| PepsiCo Inc | PEP | 713448108 | US7134481081 | 2681511 | 940 | 164,509.4 | 1.07% |
| Intuit Inc | INTU | 461202103 | US4612021034 | 2459020 | 237 | 154,050 | 1.01% |
| Uber Technologies Inc | UBER | 90353T100 | US90353T1007 | BK6N347 | 1,915 | 147,435.85 | 0.96% |
| IDEXX Laboratories Inc | IDXX | 45168D104 | US45168D1046 | 2459202 | 234 | 126,343.62 | 0.83% |
| ASML Holding NV | ASML | N07059210 | USN070592100 | B908F01 | 125 | 121,308.75 | 0.79% |
| Broadcom Inc | AVGO | 11135F101 | US11135F1012 | BDZ78H9 | 88 | 116,636.08 | 0.76% |
| Trane Technologies PLC | TT | G8994E103 | IE00BK9ZQ967 | BK9ZQ96 | 382 | 114,676.4 | 0.75% |
| Linde PLC | LIN | G54950103 | IE000S9YS762 | BNZHB81 | 233 | 108,186.56 | 0.71% |
| Coca-Cola Co/The | KO | 191216100 | US1912161007 | 2206657 | 1,692 | 103,516.56 | 0.68% |
| Deere & Co | DE | 244199105 | US2441991054 | 2261203 | 242 | 99,399.08 | 0.65% |
| Cigna Group/The | CI | 125523100 | US1255231003 | BHJ0775 | 272 | 98,787.68 | 0.65% |
| Deckers Outdoor Corp | DECK | 243537107 | US2435371073 | 2267278 | 101 | 95,067.26 | 0.62% |
| Vertex Pharmaceuticals Inc | VRTX | 92532F100 | US92532F1003 | 2931034 | 220 | 91,962.2 | 0.60% |
| Workday Inc | WDAY | 98138H101 | US98138H1014 | B8K6ZD1 | 327 | 89,189.25 | 0.58% |
| Automatic Data Processing Inc | ADP | 053015103 | US0530151036 | 2065308 | 357 | 89,157.18 | 0.58% |
| FedEx Corp | FDX | 31428X106 | US31428X1063 | 2142784 | 305 | 88,370.7 | 0.58% |
| Hilton Worldwide Holdings Inc | HLT | 43300A203 | US43300A2033 | BYVMW06 | 402 | 85,750.62 | 0.56% |
| Agilent Technologies Inc | A | 00846U101 | US00846U1016 | 2520153 | 587 | 85,414.37 | 0.56% |
| Starbucks Corp | SBUX | 855244109 | US8552441094 | 2842255 | 934 | 85,358.26 | 0.56% |
| Aptiv PLC | APTV | G6095L109 | JE00B783TY65 | B783TY6 | 1,060 | 84,429 | 0.55% |
| Adobe Inc | ADBE | 00724F101 | US00724F1012 | 2008154 | 164 | 82,754.4 | 0.54% |
| Block Inc | SQ | 852234103 | US8522341036 | BYNZGK1 | 944 | 79,843.52 | 0.52% |
| Zoetis Inc | ZTS | 98978V103 | US98978V1035 | B95WG16 | 470 | 79,528.7 | 0.52% |
| CDW Corp/DE | CDW | 12514G108 | US12514G1085 | BBM5MD6 | 309 | 79,036.02 | 0.52% |
| Equinix Inc | EQIX | 29444U700 | US29444U7000 | BVLZX12 | 93 | 76,755.69 | 0.50% |
| Union Pacific Corp | UNP | 907818108 | US9078181081 | 2914734 | 300 | 73,779 | 0.48% |
| Keysight Technologies Inc | KEYS | 49338L103 | US49338L1035 | BQZJ0Q9 | 460 | 71,934.8 | 0.47% |
| Ulta Beauty Inc | ULTA | 90384S303 | US90384S3031 | B28TS42 | 132 | 69,020.16 | 0.45% |
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ETFs: NAV prices are used to calculate market price performance prior to the date when the fund first traded on the New York Stock Exchange, Cboe BZX Exchange, Inc, or Nasdaq. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.