American Century Sustainable Growth ETF

Fund Profile

Fund profile

Tickers

ACGR

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$17.90 mm

Liabilities

$5.83 k

Net assets

$17.89 mm

Number of holdings

85.00

ACGR stock data

1M 3M 6M 1Y

85 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.36 mm	5.58 k shares	13.22	Common equity	Long	USA
NVDA NVIDIA Corporation	2.24 mm	16.23 k shares	12.54	Common equity	Long	USA
AAPL Apple Inc.	2.11 mm	8.90 k shares	11.80	Common equity	Long	USA
GOOG Alphabet Inc.	1.19 mm	7.04 k shares	6.64	Common equity	Long	USA
AMZN Amazon.com, Inc.	970.22 k	4.67 k shares	5.42	Common equity	Long	USA
META Meta Platforms, Inc.	684.02 k	1.19 k shares	3.82	Common equity	Long	USA
TSLA Tesla, Inc.	422.82 k	1.23 k shares	2.36	Common equity	Long	USA
MA Mastercard Incorporated	410.36 k	770.00 shares	2.29	Common equity	Long	USA
LLY Eli Lilly and Company	405.63 k	510.00 shares	2.27	Common equity	Long	USA
V Visa Inc.	347.85 k	1.10 k shares	1.94	Common equity	Long	USA
NOW ServiceNow, Inc.	307.49 k	293.00 shares	1.72	Common equity	Long	USA
Broadcom Pte. Ltd.	259.17 k	1.60 k shares	1.45	Common equity	Long	USA
HD The Home Depot, Inc.	212.42 k	495.00 shares	1.19	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	196.71 k	1.43 k shares	1.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	186.23 k	607.00 shares	1.04	Common equity	Long	USA
TJX The TJX Companies, Inc.	170.31 k	1.36 k shares	0.95	Common equity	Long	USA
TT Trane Technologies plc	163.99 k	394.00 shares	0.92	Common equity	Long	Ireland
PEP PepsiCo, Inc.	158.55 k	970.00 shares	0.89	Common equity	Long	USA
ABBV AbbVie Inc.	152.75 k	835.00 shares	0.85	Common equity	Long	USA
UBER Uber Technologies, Inc.	151.19 k	2.10 k shares	0.84	Common equity	Long	USA
NVO Novo Nordisk A/S	147.92 k	1.39 k shares	0.83	Common equity	Long	Denmark
CMG Chipotle Mexican Grill, Inc.	144.88 k	2.36 k shares	0.81	Common equity	Long	USA
CRM Salesforce, Inc.	140.58 k	426.00 shares	0.79	Common equity	Long	USA
PGR The Progressive Corporation	138.20 k	514.00 shares	0.77	Common equity	Long	USA
WDAY Workday, Inc.	128.49 k	514.00 shares	0.72	Common equity	Long	USA
BSQKZ Block, Inc.	125.65 k	1.42 k shares	0.70	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	125.09 k	205.00 shares	0.70	Common equity	Long	USA
NFLX Netflix, Inc.	125.04 k	141.00 shares	0.70	Common equity	Long	USA
AMAT Applied Materials, Inc.	117.06 k	670.00 shares	0.65	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	115.82 k	457.00 shares	0.65	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	112.34 k	366.00 shares	0.63	Common equity	Long	USA
LIN Linde plc	110.64 k	240.00 shares	0.62	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	102.49 k	243.00 shares	0.57	Common equity	Long	USA
MSI Motorola Solutions, Inc.	101.44 k	203.00 shares	0.57	Common equity	Long	USA
KO The Coca-Cola Company	100.35 k	1.57 k shares	0.56	Common equity	Long	USA
ADBE Adobe Inc.	97.51 k	189.00 shares	0.54	Common equity	Long	USA
INTU Intuit Inc.	95.62 k	149.00 shares	0.53	Common equity	Long	USA
FDX FedEx Corporation	95.04 k	314.00 shares	0.53	Common equity	Long	USA
EQIX Equinix, Inc.	94.22 k	96.00 shares	0.53	Common equity	Long	USA
Cigna Holding Co	93.91 k	278.00 shares	0.52	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	90.35 k	193.00 shares	0.50	Common equity	Long	USA
DECK Deckers Outdoor Corporation	85.83 k	438.00 shares	0.48	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	85.80 k	248.00 shares	0.48	Common equity	Long	USA
KKR KKR & Co. Inc.	85.02 k	522.00 shares	0.48	Common equity	Long	USA
ZTS Zoetis Inc.	84.82 k	484.00 shares	0.47	Common equity	Long	USA
ASML ASML Holding N.V.	84.45 k	123.00 shares	0.47	Common equity	Long	Netherlands
A Agilent Technologies, Inc.	83.89 k	608.00 shares	0.47	Common equity	Long	USA
ANET Arista Networks, Inc.	82.79 k	204.00 shares	0.46	Common equity	Long	USA
ADI Analog Devices, Inc.	81.33 k	373.00 shares	0.45	Common equity	Long	USA
VRT Vertiv Holdings Co	79.24 k	621.00 shares	0.44	Common equity	Long	USA
UNP Union Pacific Corporation	75.60 k	309.00 shares	0.42	Common equity	Long	USA
SPGI S&P Global Inc.	74.72 k	143.00 shares	0.42	Common equity	Long	USA
DDOG Datadog, Inc.	74.08 k	485.00 shares	0.41	Common equity	Long	USA
SNOW Snowflake Inc.	70.97 k	406.00 shares	0.40	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	68.26 k	176.00 shares	0.38	Common equity	Long	USA
TSCO Tractor Supply Company	66.38 k	234.00 shares	0.37	Common equity	Long	USA
SYY Sysco Corporation	60.69 k	787.00 shares	0.34	Common equity	Long	USA
YETI YETI Holdings, Inc.	60.56 k	1.50 k shares	0.34	Common equity	Long	USA
MDB MongoDB, Inc.	58.69 k	182.00 shares	0.33	Common equity	Long	USA
SLB Schlumberger Limited	58.26 k	1.33 k shares	0.33	Common equity	Long	USA
CDW CDW Corporation	55.77 k	317.00 shares	0.31	Common equity	Long	USA
ACN Accenture plc	54.72 k	151.00 shares	0.31	Common equity	Long	Ireland
ABNB Airbnb, Inc.	54.04 k	397.00 shares	0.30	Common equity	Long	USA
DT Dynatrace, Inc.	52.82 k	940.00 shares	0.30	Common equity	Long	USA
KMX CarMax, Inc.	51.89 k	618.00 shares	0.29	Common equity	Long	USA
URI United Rentals, Inc.	48.50 k	56.00 shares	0.27	Common equity	Long	USA
Eaton Corp. Plc	48.43 k	129.00 shares	0.27	Common equity	Long	USA
POOL Pool Corporation	47.89 k	127.00 shares	0.27	Common equity	Long	USA
EBAY eBay Inc.	46.58 k	736.00 shares	0.26	Common equity	Long	USA
XYL Xylem Inc.	45.12 k	356.00 shares	0.25	Common equity	Long	USA
TGT Target Corporation	44.32 k	335.00 shares	0.25	Common equity	Long	USA
OKTA Okta, Inc.	43.12 k	556.00 shares	0.24	Common equity	Long	USA
TREX Trex Company, Inc.	42.47 k	566.00 shares	0.24	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	39.73 k	122.00 shares	0.22	Common equity	Long	USA
BURL Burlington Stores, Inc.	35.80 k	127.00 shares	0.20	Common equity	Long	USA
GWW W.W. Grainger, Inc.	34.95 k	29.00 shares	0.20	Common equity	Long	USA
SAIA Saia, Inc.	33.01 k	58.00 shares	0.18	Common equity	Long	USA
CPRT Copart, Inc.	31.95 k	504.00 shares	0.18	Common equity	Long	USA
HUBS HubSpot, Inc.	30.28 k	42.00 shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	26.45 k	65.00 shares	0.15	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	24.36 k	24.36 k shares	0.14	Short-term investment vehicle	Long	USA
PD PagerDuty, Inc.	22.56 k	1.06 k shares	0.13	Common equity	Long	USA
CROX Crocs, Inc.	17.74 k	168.00 shares	0.10	Common equity	Long	USA
LULU Lululemon Athletica Inc.	13.47 k	42.00 shares	0.08	Common equity	Long	Canada
DXCM DexCom, Inc.	9.83 k	126.00 shares	0.05	Common equity	Long	USA