YTD TOTAL RETURN
5.17%
NAV
As of 05/01/2024
5.20%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.39%
GROSS
NAV
$62.30
Prices as of 05/01/2024
MARKET PRICE
$62.33
YTD TOTAL RETURN As of 05/01/2024 NAV Market Price | 5.17% 5.20% |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.39% |
NAV Prices as of 05/01/2024 | $62.30 -0.62% (-$0.39) |
Market Price | $62.33 -0.58% (-$0.37) |
Total Holdings
American Century Sustainable Equity ETF
As of 03/31/2024
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 594918104 | US5949181045 | 2588173 | 41,336 | 17,390,881.92 | 8.78% |
| NVIDIA Corp | NVDA | 67066G104 | US67066G1040 | 2379504 | 11,693 | 10,565,327.08 | 5.33% |
| Apple Inc | AAPL | 037833100 | US0378331005 | 2046251 | 47,301 | 8,111,175.48 | 4.09% |
| Alphabet Inc | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 52,292 | 7,892,431.56 | 3.98% |
| Amazon.com Inc | AMZN | 023135106 | US0231351067 | 2000019 | 36,782 | 6,634,737.16 | 3.35% |
| Meta Platforms Inc | META | 30303M102 | US30303M1027 | B7TL820 | 9,716 | 4,717,895.28 | 2.38% |
| Visa Inc | V | 92826C839 | US92826C8394 | B2PZN04 | 12,365 | 3,450,824.2 | 1.74% |
| Home Depot Inc/The | HD | 437076102 | US4370761029 | 2434209 | 8,813 | 3,380,666.8 | 1.71% |
| JPMorgan Chase & Co | JPM | 46625H100 | US46625H1005 | 2190385 | 16,760 | 3,357,028 | 1.69% |
| UnitedHealth Group Inc | UNH | 91324P102 | US91324P1021 | 2917766 | 6,646 | 3,287,776.2 | 1.66% |
| Prologis Inc | PLD | 74340W103 | US74340W1036 | B44WZD7 | 24,417 | 3,179,581.74 | 1.60% |
| Advanced Micro Devices Inc | AMD | 007903107 | US0079031078 | 2007849 | 16,699 | 3,014,002.51 | 1.52% |
| ConocoPhillips | COP | 20825C104 | US20825C1045 | 2685717 | 21,941 | 2,792,650.48 | 1.41% |
| AbbVie Inc | ABBV | 00287Y109 | US00287Y1091 | B92SR70 | 14,274 | 2,599,295.4 | 1.31% |
| NextEra Energy Inc | NEE | 65339F101 | US65339F1012 | 2328915 | 39,659 | 2,534,606.69 | 1.28% |
| Morgan Stanley | MS | 617446448 | US6174464486 | 2262314 | 25,977 | 2,445,994.32 | 1.23% |
| Danaher Corp | DHR | 235851102 | US2358511028 | 2250870 | 9,717 | 2,426,529.24 | 1.22% |
| Salesforce Inc | CRM | 79466L302 | US79466L3024 | 2310525 | 8,026 | 2,417,270.68 | 1.22% |
| PepsiCo Inc | PEP | 713448108 | US7134481081 | 2681511 | 13,534 | 2,368,585.34 | 1.20% |
| Schlumberger NV | SLB | 806857108 | AN8068571086 | 2779201 | 42,129 | 2,309,090.49 | 1.17% |
| Linde PLC | LIN | G54950103 | IE000S9YS762 | BNZHB81 | 4,940 | 2,293,740.8 | 1.16% |
| Eaton Corp PLC | ETN | G29183103 | IE00B8KQN827 | B8KQN82 | 7,310 | 2,285,690.8 | 1.15% |
| EOG Resources Inc | EOG | 26875P101 | US26875P1012 | 2318024 | 17,747 | 2,268,776.48 | 1.14% |
| Merck & Co Inc | MRK | 58933Y105 | US58933Y1055 | 2778844 | 17,134 | 2,260,831.3 | 1.14% |
| Cigna Group/The | CI | 125523100 | US1255231003 | BHJ0775 | 5,999 | 2,178,776.81 | 1.10% |
| Verizon Communications Inc | VZ | 92343V104 | US92343V1044 | 2090571 | 51,541 | 2,162,660.36 | 1.09% |
| Agilent Technologies Inc | A | 00846U101 | US00846U1016 | 2520153 | 14,061 | 2,046,016.11 | 1.03% |
| Cisco Systems Inc | CSCO | 17275R102 | US17275R1023 | 2198163 | 40,986 | 2,045,611.26 | 1.03% |
| Accenture PLC | ACN | G1151C101 | IE00B4BNMY34 | B4BNMY3 | 5,778 | 2,002,712.58 | 1.01% |
| CDW Corp/DE | CDW | 12514G108 | US12514G1085 | BBM5MD6 | 7,812 | 1,998,153.36 | 1.01% |
| TJX Cos Inc/The | TJX | 872540109 | US8725401090 | 2989301 | 19,380 | 1,965,519.6 | 0.99% |
| S&P Global Inc | SPGI | 78409V104 | US78409V1044 | BYV2325 | 4,606 | 1,959,622.7 | 0.99% |
| Target Corp | TGT | 87612E106 | US87612E1064 | 2259101 | 11,034 | 1,955,335.14 | 0.99% |
| International Business Machines Corp | IBM | 459200101 | US4592001014 | 2005973 | 10,211 | 1,949,892.56 | 0.98% |
| Cadence Design Systems Inc | CDNS | 127387108 | US1273871087 | 2302232 | 6,047 | 1,882,310.16 | 0.95% |
| Applied Materials Inc | AMAT | 038222105 | US0382221051 | 2046552 | 9,116 | 1,879,992.68 | 0.95% |
| Johnson Controls International plc | JCI | G51502105 | IE00BY7QL619 | BY7QL61 | 28,759 | 1,878,537.88 | 0.95% |
| Analog Devices Inc | ADI | 032654105 | US0326541051 | 2032067 | 9,392 | 1,857,643.68 | 0.94% |
| Mastercard Inc | MA | 57636Q104 | US57636Q1040 | B121557 | 3,846 | 1,852,118.22 | 0.93% |
| Bank of America Corp | BAC | 060505104 | US0605051046 | 2295677 | 48,191 | 1,827,402.72 | 0.92% |
| Union Pacific Corp | UNP | 907818108 | US9078181081 | 2914734 | 7,197 | 1,769,958.21 | 0.89% |
| Sysco Corp | SYY | 871829107 | US8718291078 | 2868165 | 21,722 | 1,763,391.96 | 0.89% |
| Thermo Fisher Scientific Inc | TMO | 883556102 | US8835561023 | 2886907 | 2,973 | 1,727,937.33 | 0.87% |
| Keysight Technologies Inc | KEYS | 49338L103 | US49338L1035 | BQZJ0Q9 | 11,032 | 1,725,184.16 | 0.87% |
| Procter & Gamble Co/The | PG | 742718109 | US7427181091 | 2704407 | 10,259 | 1,664,522.75 | 0.84% |
| Cummins Inc | CMI | 231021106 | US2310211063 | 2240202 | 5,254 | 1,548,091.1 | 0.78% |
| Tesla Inc | TSLA | 88160R101 | US88160R1014 | B616C79 | 8,790 | 1,545,194.1 | 0.78% |
| Novo Nordisk A/S | NVO | 670100205 | US6701002056 | 2651202 | 11,794 | 1,514,349.6 | 0.76% |
| Regions Financial Corp | RF | 7591EP100 | US7591EP1005 | B01R311 | 71,033 | 1,494,534.32 | 0.75% |
| BlackRock Inc | BLK | 09247X101 | US09247X1019 | 2494504 | 1,757 | 1,464,810.9 | 0.74% |
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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.