# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001735
**Filing Date:** 2023-1
**Character Count:** 52849
**Document Hash:** ba77b8f9d1e1d402f94ce28153f643ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001735.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001735

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607
- **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:** 23537301

**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

## Series and Classes Contracts Data

### American Century Sustainable Equity ETF (Series ID: S000068307)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000218646 | American Century Sustainable Equity ETF | ESGA            |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**American Century**<sup>®</sup> **Sustainable Equity ETF (ESGA)**

**November 30, 2022**

------

---

| |
|:---|
| **<u>American Century Sustainable Equity ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 99.6%** | | |
| **Aerospace and Defense — 1.3%** | | |
| Lockheed Martin Corp. | 2996 | 1453629 |
| **Air Freight and Logistics — 0.7%** |  |  |
| United Parcel Service, Inc., Class B | 4290 | 813942 |
| **Auto Components — 0.8%** |  |  |
| Aptiv PLC<sup>(1)</sup> | 8288 | 884081 |
| **Automobiles — 1.1%** |  |  |
| Tesla, Inc.<sup>(1)</sup> | 6624 | 1289693 |
| **Banks — 3.4%** |  |  |
| Bank of America Corp. | 10497 | 397312 |
| JPMorgan Chase & Co. | 12838 | 1773955 |
| Regions Financial Corp. | 70021 | 1625187 |
|  |  | 3796454 |
| **Beverages — 1.8%** |  |  |
| PepsiCo, Inc. | 11090 | 2057306 |
| **Biotechnology — 2.5%** |  |  |
| AbbVie, Inc. | 9102 | 1467060 |
| Amgen, Inc. | 2744 | 785882 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | 1959 | 619828 |
|  |  | 2872770 |
| **Building Products — 1.7%** |  |  |
| Johnson Controls International PLC | 20994 | 1394842 |
| Masco Corp. | 10676 | 542127 |
|  |  | 1936969 |
| **Capital Markets — 4.6%** |  |  |
| Ameriprise Financial, Inc. | 2700 | 896265 |
| BlackRock, Inc. | 1563 | 1119108 |
| Intercontinental Exchange, Inc. | 5507 | 596463 |
| Morgan Stanley | 20737 | 1929993 |
| S&P Global, Inc. | 1894 | 668203 |
|  |  | 5210032 |
| **Chemicals — 2.5%** |  |  |
| Air Products and Chemicals, Inc. | 2329 | 722362 |
| Ecolab, Inc. | 3048 | 456682 |
| Linde PLC<sup>(1)</sup> | 4750 | 1598280 |
|  |  | 2777324 |
| **Communications Equipment — 2.0%** |  |  |
| Cisco Systems, Inc. | 44600 | 2217512 |
| **Consumer Finance — 0.5%** |  |  |
| American Express Co. | 3782 | 596005 |
| **Containers and Packaging — 0.5%** |  |  |
| Ball Corp. | 10794 | 605328 |
| **Diversified Telecommunication Services — 1.0%** |  |  |
| Verizon Communications, Inc. | 28716 | 1119350 |
| **Electric Utilities — 2.1%** |  |  |
| NextEra Energy, Inc. | 28079 | 2378291 |
| **Electrical Equipment — 0.9%** |  |  |
| Eaton Corp. PLC | 5481 | 895869 |
| Generac Holdings, Inc.<sup>(1)</sup> | 1298 | 136965 |
|  |  | 1032834 |

---

------

---

| | | |
|:---|:---|:---|
| **Electronic Equipment, Instruments and Components — 2.2%** | | |
| CDW Corp. | 6005 | 1132783 |
| Cognex Corp. | 4543 | 226151 |
| Keysight Technologies, Inc.<sup>(1)</sup> | 6327 | 1144491 |
|  |  | 2503425 |
| **Energy Equipment and Services — 2.3%** |  |  |
| Schlumberger Ltd. | 49943 | 2574562 |
| **Entertainment — 1.4%** |  |  |
| Electronic Arts, Inc. | 3618 | 473162 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(1)</sup> | 4116 | 250829 |
| Walt Disney Co.<sup>(1)</sup> | 8419 | 823968 |
|  |  | 1547959 |
| **Equity Real Estate Investment Trusts (REITs) — 2.6%** |  |  |
| ProLogis, Inc. | 19980 | 2353444 |
| SBA Communications Corp. | 2140 | 640502 |
|  |  | 2993946 |
| **Food and Staples Retailing — 2.7%** |  |  |
| Costco Wholesale Corp. | 1461 | 787844 |
| Kroger Co. | 16634 | 818227 |
| Sysco Corp. | 16595 | 1435633 |
|  |  | 3041704 |
| **Food Products — 1.0%** |  |  |
| Mondelez International, Inc., Class A | 14915 | 1008403 |
| Vital Farms, Inc.<sup>(1)</sup> | 4327 | 61746 |
|  |  | 1070149 |
| **Health Care Equipment and Supplies — 1.1%** |  |  |
| Edwards Lifesciences Corp.<sup>(1)</sup> | 11181 | 863732 |
| Medtronic PLC | 1864 | 147330 |
| ResMed, Inc. | 1043 | 240099 |
|  |  | 1251161 |
| **Health Care Providers and Services — 5.6%** |  |  |
| Cigna Corp. | 6046 | 1988469 |
| CVS Health Corp. | 13019 | 1326376 |
| Humana, Inc. | 1204 | 662080 |
| UnitedHealth Group, Inc. | 4290 | 2349890 |
|  |  | 6326815 |
| **Hotels, Restaurants and Leisure — 1.0%** |  |  |
| Booking Holdings, Inc.<sup>(1)</sup> | 283 | 588484 |
| Chipotle Mexican Grill, Inc.<sup>(1)</sup> | 168 | 273329 |
| Expedia Group, Inc.<sup>(1)</sup> | 2621 | 280028 |
|  |  | 1141841 |
| **Household Products — 1.7%** |  |  |
| Colgate-Palmolive Co. | 6505 | 504007 |
| Procter & Gamble Co. | 9129 | 1361682 |
|  |  | 1865689 |
| **Industrial Conglomerates — 1.0%** |  |  |
| Honeywell International, Inc. | 5192 | 1139904 |
| **Insurance — 2.4%** |  |  |
| Marsh & McLennan Cos., Inc. | 5563 | 963400 |
| Prudential Financial, Inc. | 8229 | 888979 |
| Travelers Cos., Inc. | 4478 | 849969 |
|  |  | 2702348 |
| **Interactive Media and Services — 4.2%** |  |  |
| Alphabet, Inc., Class A<sup>(1)</sup> | 46683 | 4714516 |

---

------

---

| | | |
|:---|:---|:---|
| **Internet and Direct Marketing Retail — 2.4%** | | |
| Amazon.com, Inc.<sup>(1)</sup> | 27534 | 2658132 |
| **IT Services — 4.3%** |  |  |
| Accenture PLC, Class A | 4396 | 1322888 |
| Mastercard, Inc., Class A | 3971 | 1415265 |
| Visa, Inc., Class A | 9748 | 2115316 |
|  |  | 4853469 |
| **Life Sciences Tools and Services — 2.2%** |  |  |
| Agilent Technologies, Inc. | 8427 | 1306017 |
| Thermo Fisher Scientific, Inc. | 2164 | 1212316 |
|  |  | 2518333 |
| **Machinery — 2.2%** |  |  |
| Cummins, Inc. | 4034 | 1013179 |
| Deere & Co. | 1185 | 522585 |
| Parker-Hannifin Corp. | 1361 | 406857 |
| Xylem, Inc. | 5259 | 590849 |
|  |  | 2533470 |
| **Multiline Retail — 0.4%** |  |  |
| Target Corp. | 2792 | 466459 |
| **Oil, Gas and Consumable Fuels — 2.5%** |  |  |
| ConocoPhillips | 23267 | 2873707 |
| **Personal Products — 0.2%** |  |  |
| Estee Lauder Cos., Inc., Class A | 1173 | 276582 |
| **Pharmaceuticals — 4.4%** |  |  |
| Bristol-Myers Squibb Co. | 21388 | 1717029 |
| Eli Lilly & Co. | 1281 | 475353 |
| Merck & Co., Inc. | 10726 | 1181147 |
| Novo Nordisk A/S, ADR | 6155 | 766913 |
| Zoetis, Inc. | 5658 | 872124 |
|  |  | 5012566 |
| **Road and Rail — 1.1%** |  |  |
| Norfolk Southern Corp. | 2749 | 705119 |
| Uber Technologies, Inc.<sup>(1)</sup> | 7008 | 204213 |
| Union Pacific Corp. | 1772 | 385286 |
|  |  | 1294618 |
| **Semiconductors and Semiconductor Equipment — 5.5%** |  |  |
| Advanced Micro Devices, Inc.<sup>(1)</sup> | 10550 | 818997 |
| Analog Devices, Inc. | 7639 | 1313220 |
| Applied Materials, Inc. | 11682 | 1280347 |
| ASML Holding NV, NY Shares | 1260 | 766231 |
| GLOBALFOUNDRIES, Inc.<sup>(1)</sup> | 4475 | 287966 |
| NVIDIA Corp. | 10116 | 1711931 |
|  |  | 6178692 |
| **Software — 9.1%** |  |  |
| Adobe, Inc.<sup>(1)</sup> | 784 | 270425 |
| Cadence Design Systems, Inc.<sup>(1)</sup> | 2918 | 502013 |
| Microsoft Corp. | 32906 | 8395637 |
| Salesforce, Inc.<sup>(1)</sup> | 4250 | 681062 |
| ServiceNow, Inc.<sup>(1)</sup> | 653 | 271844 |
| Workday, Inc., Class A<sup>(1)</sup> | 1348 | 226329 |
|  |  | 10347310 |
| **Specialty Retail — 3.2%** |  |  |
| Home Depot, Inc. | 6339 | 2053773 |
| TJX Cos., Inc. | 14830 | 1187142 |

---

------

---

| | | |
|:---|:---|:---|
| Tractor Supply Co. | 1811 | 409847 |
|  |  | 3650762 |
| **Technology Hardware, Storage and Peripherals — 4.5%** |  |  |
| Apple, Inc. | 34271 | 5073136 |
| **Textiles, Apparel and Luxury Goods — 1.0%** |  |  |
| Deckers Outdoor Corp.<sup>(1)</sup> | 1294 | 516151 |
| NIKE, Inc., Class B | 5879 | 644867 |
|  |  | 1161018 |
| **TOTAL COMMON STOCKS**<br>(Cost $106,751,873) |  | **112813793** |
| **SHORT-TERM INVESTMENTS — 0.3%** |  |  |
| **Money Market Funds — 0.3%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class <br>(Cost $396,924) | 396924 | **396924** |
| **TOTAL INVESTMENT SECURITIES—99.9%**<br>(Cost $107,148,797) |  | **113210717** |
| **OTHER ASSETS AND LIABILITIES — 0.1%** |  | **109363** |
| **TOTAL NET ASSETS — 100.0%** |  | $**113320080** |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | - | American 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.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

**Item A.2. Information about the Series.**

- **a. Name of Series:** American Century Sustainable Equity ETF

- **b. EDGAR series identifier (if any):** S000068307

- **c. LEI of Series:** 5493000WPOJJTITF8Q16

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $113354753.21

**Total Liabilities:** $34673.53

**Net Assets:** $113320079.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218646 | -8.93%               | 8.87%                | 6.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $83781.44                | $-9518231.33                               |
| Month 2  | $-186537.97              | $8662262.47                                |
| Month 3  | $-173880.54              | $6927316.87                                |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      9102 | NS      | $1467060.36   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       784 | NS      | $270425.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                 | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     10550 | NS      | $818996.50    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      8427 | NS      | $1306016.46   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                             | Air Products and Chemicals Inc                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2329 | NS      | $722362.64    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     46683 | NS      | $4714516.17   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     27534 | NS      | $2658132.36   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                        | American Express Co                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3782 | NS      | $596005.38    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2700 | NS      | $896265.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2744 | NS      | $785881.60    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      7639 | NS      | $1313220.49   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     34271 | NS      | $5073136.13   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     11682 | NS      | $1280347.20   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                  | Ball Corp                                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     10794 | NS      | $605327.52    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     10497 | NS      | $397311.45    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                              | BlackRock Inc                                              | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      1563 | NS      | $1119108.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       283 | NS      | $588484.35    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     21388 | NS      | $1717028.64   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6005 | NS      | $1132783.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                                 | Cigna Corp                                                 | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6046 | NS      | $1988468.94   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                            | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     13019 | NS      | $1326375.72   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2918 | NS      | $502012.72    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $273329.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc/Delaware                                 | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     44600 | NS      | $2217512.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                | Cognex Corp                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      4543 | NS      | $226150.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      6505 | NS      | $504007.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     23267 | NS      | $2873707.17   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1461 | NS      | $787844.25    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4034 | NS      | $1013179.44   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1294 | NS      | $516150.72    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                 | Deere & Co                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1185 | NS      | $522585.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | EC               | CORP              | US        |      8419 | NS      | $823967.53    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                 | Ecolab Inc                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3048 | NS      | $456681.84    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                  | Edwards Lifesciences Corp                                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     11181 | NS      | $863732.25    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                        | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3618 | NS      | $473162.04    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2621 | NS      | $280027.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                       | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1298 | NS      | $136964.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      6339 | NS      | $2053772.61   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5192 | NS      | $1139903.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                 | Humana Inc                                                 | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1204 | NS      | $662079.60    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                              | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      5507 | NS      | $596463.17    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     12838 | NS      | $1773954.84   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies Inc                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      6327 | NS      | $1144491.03   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     16634 | NS      | $818226.46    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                   | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1173 | NS      | $276581.67    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                     | Liberty Media Corp-Liberty Formula One                     | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4116 | NS      | $250829.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1281 | NS      | $475353.48    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2996 | NS      | $1453629.24   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                   | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5563 | NS      | $963400.34    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     10676 | NS      | $542127.28    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3971 | NS      | $1415264.40   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     10726 | NS      | $1181147.12   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     32906 | NS      | $8395636.84   | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                 | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     14915 | NS      | $1008403.15   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     20737 | NS      | $1929992.59   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                         | NextEra Energy Inc                                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28079 | NS      | $2378291.30   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                   | NIKE Inc                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      5879 | NS      | $644867.51    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                      | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2749 | NS      | $705118.50    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                           | Novo Nordisk A/S                                           | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      6155 | NS      | $766913.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10116 | NS      | $1711930.68   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1361 | NS      | $406857.34    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     11090 | NS      | $2057305.90   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      9129 | NS      | $1361681.64   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                               | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19980 | NS      | $2353444.20   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                   | Prudential Financial Inc                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      8229 | NS      | $888978.87    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                     | Regions Financial Corp                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     70021 | NS      | $1625187.41   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                 | ResMed Inc                                                 | CUSIP: 761152107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1043 | NS      | $240098.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    396924 | NS      | $396923.99    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                             | S&P Global Inc                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1894 | NS      | $668203.20    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                    | SBA Communications Corp                                    | CUSIP: 78410G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2140 | NS      | $640502.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                         | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4250 | NS      | $681062.50    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                           | Schlumberger Ltd                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     49943 | NS      | $2574561.65   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       653 | NS      | $271843.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                 | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     16595 | NS      | $1435633.45   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     14830 | NS      | $1187141.50   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2792 | NS      | $466459.44    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      6624 | NS      | $1289692.80   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                               | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2164 | NS      | $1212316.08   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1811 | NS      | $409847.41    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      4478 | NS      | $849969.18    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      7008 | NS      | $204213.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1772 | NS      | $385285.96    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                  | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      4290 | NS      | $813941.70    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4290 | NS      | $2349890.40   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     28716 | NS      | $1119349.68   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                 | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1959 | NS      | $619827.60    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      9748 | NS      | $2115316.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                            | Vital Farms Inc                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      4327 | NS      | $61746.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1348 | NS      | $226329.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                               | Xylem Inc/NY                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      5259 | NS      | $590848.65    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                 | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5658 | NS      | $872124.12    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                              | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4396 | NS      | $1322888.28   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      5481 | NS      | $895869.45    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                        | GLOBALFOUNDRIES Inc                                        | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      4475 | NS      | $287966.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     20994 | NS      | $1394841.36   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                  | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |      4750 | NS      | $1598280.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      1864 | NS      | $147330.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                  | Aptiv PLC                                                  | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8288 | NS      | $884080.96    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                            | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1260 | NS      | $766231.20    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer