American Century Sustainable Equity ETF

Fund Profile

Fund profile

Tickers

ESGA

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$263.36 mm

Liabilities

$89.70 k

Net assets

$263.28 mm

Number of holdings

101.00

ESGA stock data

1M 3M 6M 1Y

101 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	20.71 mm	49.65 k shares	7.87	Common equity	Long	USA
AAPL Apple Inc.	17.76 mm	77.54 k shares	6.74	Common equity	Long	USA
NVDA NVIDIA Corporation	17.34 mm	145.23 k shares	6.58	Common equity	Long	USA
GOOG Alphabet Inc.	10.39 mm	63.57 k shares	3.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.50 mm	47.61 k shares	3.23	Common equity	Long	USA
META Meta Platforms, Inc.	6.23 mm	11.95 k shares	2.37	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.31 mm	8.99 k shares	2.02	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.71 mm	20.94 k shares	1.79	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.42 mm	54.91 k shares	1.68	Common equity	Long	USA
V Visa Inc.	4.26 mm	15.41 k shares	1.62	Common equity	Long	USA
HD The Home Depot, Inc.	4.06 mm	11.03 k shares	1.54	Common equity	Long	USA
Prologis, L.P.	3.90 mm	30.54 k shares	1.48	Common equity	Long	USA
ABBV AbbVie Inc.	3.57 mm	18.20 k shares	1.36	Common equity	Long	USA
MS Morgan Stanley	3.35 mm	32.35 k shares	1.27	Common equity	Long	USA
DHR Danaher Corporation	3.28 mm	12.16 k shares	1.24	Common equity	Long	USA
ACN Accenture plc	3.27 mm	9.56 k shares	1.24	Common equity	Long	Ireland
COP ConocoPhillips	3.12 mm	27.39 k shares	1.18	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.11 mm	20.92 k shares	1.18	Common equity	Long	USA
LLY Eli Lilly and Company	2.95 mm	3.08 k shares	1.12	Common equity	Long	USA
SPGI S&P Global Inc.	2.95 mm	5.75 k shares	1.12	Common equity	Long	USA
LIN Linde plc	2.94 mm	6.15 k shares	1.12	Common equity	Long	USA
PEP PepsiCo, Inc.	2.93 mm	16.98 k shares	1.11	Common equity	Long	USA
EOG EOG Resources, Inc.	2.83 mm	22.00 k shares	1.08	Common equity	Long	USA
ADI Analog Devices, Inc.	2.77 mm	11.81 k shares	1.05	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.72 mm	23.22 k shares	1.03	Common equity	Long	USA
SLB Schlumberger Limited	2.61 mm	59.41 k shares	0.99	Common equity	Long	USA
JCI Johnson Controls International plc	2.61 mm	35.81 k shares	0.99	Common equity	Long	USA
Broadcom Pte. Ltd.	2.55 mm	15.65 k shares	0.97	Common equity	Long	USA
Cigna Holding Co	2.50 mm	6.91 k shares	0.95	Common equity	Long	USA
A Agilent Technologies, Inc.	2.50 mm	17.48 k shares	0.95	Common equity	Long	USA
BAC Bank of America Corporation	2.45 mm	60.22 k shares	0.93	Common equity	Long	USA
MRK Merck & Co., Inc.	2.41 mm	20.34 k shares	0.92	Common equity	Long	USA
ETN Eaton Corporation plc	2.34 mm	7.64 k shares	0.89	Common equity	Long	USA
UNP Union Pacific Corporation	2.32 mm	9.04 k shares	0.88	Common equity	Long	USA
VZ Verizon Communications Inc.	2.31 mm	55.20 k shares	0.88	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.28 mm	3.70 k shares	0.87	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.25 mm	11.40 k shares	0.85	Common equity	Long	USA
RF Regions Financial Corporation	2.23 mm	95.35 k shares	0.85	Common equity	Long	USA
MA Mastercard Incorporated	2.21 mm	4.58 k shares	0.84	Common equity	Long	USA
PG The Procter & Gamble Company	2.20 mm	12.84 k shares	0.84	Common equity	Long	USA
COST Costco Wholesale Corporation	2.16 mm	2.42 k shares	0.82	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.15 mm	7.99 k shares	0.82	Common equity	Long	USA
TGT Target Corporation	2.13 mm	13.88 k shares	0.81	Common equity	Long	USA
SYY Sysco Corporation	2.12 mm	27.23 k shares	0.81	Common equity	Long	USA
TSLA Tesla, Inc.	2.10 mm	9.80 k shares	0.80	Common equity	Long	USA
CMI Cummins Inc.	2.06 mm	6.58 k shares	0.78	Common equity	Long	USA
ZTS Zoetis Inc.	2.05 mm	11.15 k shares	0.78	Common equity	Long	USA
NVO Novo Nordisk A/S	2.05 mm	14.70 k shares	0.78	Common equity	Long	Denmark
PGR The Progressive Corporation	2.00 mm	7.93 k shares	0.76	Common equity	Long	USA
BLK BlackRock, Inc.	1.99 mm	2.20 k shares	0.75	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.95 mm	3.24 k shares	0.74	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.94 mm	4.38 k shares	0.74	Common equity	Long	USA
IBM International Business Machines Corporation	1.93 mm	9.54 k shares	0.73	Common equity	Long	USA
ECL Ecolab Inc.	1.87 mm	7.39 k shares	0.71	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.80 mm	25.12 k shares	0.69	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.80 mm	3.66 k shares	0.68	Common equity	Long	USA
EQIX Equinix, Inc.	1.80 mm	2.16 k shares	0.68	Common equity	Long	USA
HON Honeywell International Inc.	1.77 mm	8.49 k shares	0.67	Common equity	Long	USA
AXP American Express Company	1.75 mm	6.75 k shares	0.66	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.67 mm	7.32 k shares	0.63	Common equity	Long	USA
XYL Xylem Inc.	1.60 mm	11.61 k shares	0.61	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.58 mm	3.51 k shares	0.60	Common equity	Long	USA
WDAY Workday, Inc.	1.58 mm	5.99 k shares	0.60	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.57 mm	21.47 k shares	0.60	Common equity	Long	USA
CDW CDW Corporation	1.46 mm	6.48 k shares	0.56	Common equity	Long	USA
CRM Salesforce, Inc.	1.36 mm	5.37 k shares	0.52	Common equity	Long	USA
MET MetLife, Inc.	1.36 mm	17.50 k shares	0.52	Common equity	Long	USA
AMGN Amgen Inc.	1.35 mm	4.03 k shares	0.51	Common equity	Long	USA
TSCO Tractor Supply Company	1.32 mm	4.94 k shares	0.50	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.31 mm	10.80 k shares	0.50	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.29 mm	7.97 k shares	0.49	Common equity	Long	USA
BALL Ball Corporation	1.26 mm	19.75 k shares	0.48	Common equity	Long	USA
APTV Aptiv PLC	1.22 mm	17.08 k shares	0.46	Common equity	Long	Ireland
LKQ LKQ Corporation	1.18 mm	28.40 k shares	0.45	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.17 mm	9.11 k shares	0.44	Common equity	Long	USA
FDX FedEx Corporation	1.15 mm	3.86 k shares	0.44	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.15 mm	2.32 k shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.14 mm	22.57 k shares	0.43	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.13 mm	5.50 k shares	0.43	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.07 mm	19.09 k shares	0.41	Common equity	Long	USA
DE Deere & Company	1.05 mm	2.71 k shares	0.40	Common equity	Long	USA
ASML ASML Holding N.V.	1.00 mm	1.11 k shares	0.38	Common equity	Long	Netherlands
LMT Lockheed Martin Corporation	970.31 k	1.71 k shares	0.37	Common equity	Long	USA
Walt Disney Co	926.67 k	10.25 k shares	0.35	Common equity	Long	USA
KMX CarMax, Inc.	843.64 k	9.98 k shares	0.32	Common equity	Long	USA
CL Colgate-Palmolive Company	807.06 k	7.58 k shares	0.31	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	791.81 k	791.81 k shares	0.30	Short-term investment vehicle	Long	USA
DECK Deckers Outdoor Corporation	763.59 k	796.00 shares	0.29	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	758.36 k	2.74 k shares	0.29	Common equity	Long	USA
NOW ServiceNow, Inc.	750.69 k	878.00 shares	0.29	Common equity	Long	USA
ADBE Adobe Inc.	736.97 k	1.28 k shares	0.28	Common equity	Long	USA
YETI YETI Holdings, Inc.	732.49 k	18.17 k shares	0.28	Common equity	Long	USA
URI United Rentals, Inc.	624.14 k	842.00 shares	0.24	Common equity	Long	USA
DXCM DexCom, Inc.	623.92 k	9.00 k shares	0.24	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	567.49 k	1.18 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	554.84 k	11.11 k shares	0.21	Common equity	Long	USA
SQ Block, Inc.	522.56 k	7.91 k shares	0.20	Common equity	Long	USA
ABNB Airbnb, Inc.	461.61 k	3.94 k shares	0.18	Common equity	Long	USA
DT Dynatrace, Inc.	413.26 k	8.16 k shares	0.16	Common equity	Long	USA
BATRK The Liberty Braves Group	363.87 k	4.66 k shares	0.14	Common equity	Long	USA
SAIA Saia, Inc.	346.14 k	921.00 shares	0.13	Common equity	Long	USA