# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048383
**Filing Date:** 2025-7
**Character Count:** 109023
**Document Hash:** 5c88a1d24c1896e22a98a910938aa6ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048383.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048383

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 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:** 251153180

**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 U.S. Quality Growth ETF (Series ID: S000062302)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000202059 | American Century U.S. Quality Growth ETF | QGRO            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**American Century**<sup>®</sup> **U.S. Quality Growth ETF (QGRO)**

**May 31, 2025**

------

---

| |
|:---|
| **<u>U.S. Quality Growth ETF - Schedule of Investments</u>** |
| **MAY 31, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.7%** |  |  |
| **Aerospace and Defense — 5.4%** |  |  |
| Axon Enterprise, Inc.<sup>(1)</sup> | 28146 | 21119633 |
| General Electric Co. | 132695 | 32631027 |
| Howmet Aerospace, Inc. | 156206 | 26537837 |
| Loar Holdings, Inc.<sup>(1)</sup> | 30198 | 2628736 |
| Woodward, Inc. | 12361 | 2674055 |
|  |  | 85591288 |
| **Automobile Components — 0.2%** |  |  |
| Aptiv PLC<sup>(1)</sup> | 20473 | 1367801 |
| Modine Manufacturing Co.<sup>(1)</sup> | 15175 | 1377890 |
|  |  | 2745691 |
| **Beverages — 0.2%** |  |  |
| Coca-Cola Consolidated, Inc. | 12131 | 1390819 |
| Monster Beverage Corp.<sup>(1)</sup> | 40501 | 2590039 |
|  |  | 3980858 |
| **Biotechnology — 2.4%** |  |  |
| Alkermes PLC<sup>(1)</sup> | 45627 | 1396643 |
| BioMarin Pharmaceutical, Inc.<sup>(1)</sup> | 23635 | 1372484 |
| Exelixis, Inc.<sup>(1)</sup> | 251350 | 10818104 |
| Gilead Sciences, Inc. | 179832 | 19795907 |
| Halozyme Therapeutics, Inc.<sup>(1)</sup> | 51017 | 2860523 |
| Neurocrine Biosciences, Inc.<sup>(1)</sup> | 11510 | 1415960 |
|  |  | 37659621 |
| **Broadline Retail — 2.3%** |  |  |
| Amazon.com, Inc.<sup>(1)</sup> | 157198 | 32227162 |
| Dillard's, Inc., Class A<sup>(2)</sup> | 3243 | 1284293 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(1)</sup> | 22278 | 2482883 |
|  |  | 35994338 |
| **Building Products — 1.1%** |  |  |
| A.O. Smith Corp. | 20352 | 1308837 |
| AZEK Co., Inc.<sup>(1)</sup> | 51162 | 2533031 |
| Carlisle Cos., Inc. | 10058 | 3823850 |
| CSW Industrials, Inc. | 8427 | 2576892 |
| Johnson Controls International PLC | 26001 | 2635721 |
| Lennox International, Inc. | 2386 | 1346778 |
| Trane Technologies PLC | 6002 | 2582481 |
|  |  | 16807590 |
| **Capital Markets — 1.3%** |  |  |
| Blackstone, Inc. | 18596 | 2580381 |
| Charles Schwab Corp. | 29164 | 2576348 |
| Evercore, Inc., Class A | 22419 | 5189774 |
| Houlihan Lokey, Inc. | 7919 | 1383291 |
| LPL Financial Holdings, Inc. | 6747 | 2612169 |
| Morningstar, Inc. | 12774 | 3939757 |
| Piper Sandler Cos. | 5457 | 1372163 |
| SEI Investments Co. | 16232 | 1383940 |
|  |  | 21037823 |
| **Chemicals — 0.1%** |  |  |
| NewMarket Corp. | 2119 | 1364763 |

---

------

---

| | | |
|:---|:---|:---|
| **Commercial Services and Supplies — 0.3%** |  |  |
| Cintas Corp. | 12300 | 2785950 |
| Rollins, Inc. | 44869 | 2568750 |
|  |  | 5354700 |
| **Communications Equipment — 1.8%** |  |  |
| Arista Networks, Inc.<sup>(1)</sup> | 338583 | 29334831 |
| **Construction and Engineering — 0.9%** |  |  |
| AECOM | 23715 | 2605093 |
| Comfort Systems USA, Inc. | 6917 | 3307917 |
| EMCOR Group, Inc. | 8548 | 4033459 |
| Quanta Services, Inc. | 7697 | 2636684 |
| Valmont Industries, Inc. | 6421 | 2042135 |
|  |  | 14625288 |
| **Consumer Staples Distribution & Retail — 1.6%** |  |  |
| Costco Wholesale Corp. | 2501 | 2601490 |
| Maplebear, Inc.<sup>(1)</sup> | 29154 | 1331463 |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 102918 | 17790406 |
| U.S. Foods Holding Corp.<sup>(1)</sup> | 51620 | 4084174 |
|  |  | 25807533 |
| **Diversified Consumer Services — 1.3%** |  |  |
| Duolingo, Inc.<sup>(1)</sup> | 19670 | 10220729 |
| H&R Block, Inc. | 190430 | 10844988 |
|  |  | 21065717 |
| **Electric Utilities — 0.7%** |  |  |
| NRG Energy, Inc. | 73117 | 11398940 |
| **Electrical Equipment — 1.8%** |  |  |
| Acuity, Inc. | 5225 | 1357925 |
| GE Vernova, Inc. | 44398 | 20999366 |
| NEXTracker, Inc., Class A<sup>(1)</sup> | 46807 | 2653489 |
| Vertiv Holdings Co., Class A | 37595 | 4057629 |
|  |  | 29068409 |
| **Electronic Equipment, Instruments and Components — 1.5%** |  |  |
| Amphenol Corp., Class A | 149844 | 13475471 |
| Badger Meter, Inc. | 10450 | 2593899 |
| Fabrinet<sup>(1)</sup> | 11156 | 2597898 |
| Jabil, Inc. | 23727 | 3986373 |
| Zebra Technologies Corp., Class A<sup>(1)</sup> | 4755 | 1377856 |
|  |  | 24031497 |
| **Entertainment — 5.9%** |  |  |
| Netflix, Inc.<sup>(1)</sup> | 39571 | 47771298 |
| ROBLOX Corp., Class A<sup>(1)</sup> | 31125 | 2707253 |
| Spotify Technology SA<sup>(1)</sup> | 61522 | 40920743 |
| Walt Disney Co. | 22913 | 2590086 |
|  |  | 93989380 |
| **Financial Services — 4.4%** |  |  |
| Euronet Worldwide, Inc.<sup>(1)</sup> | 12915 | 1398436 |
| Mastercard, Inc., Class A | 75152 | 44009011 |
| Shift4 Payments, Inc., Class A<sup>(1)</sup> | 44750 | 4241853 |
| Toast, Inc., Class A<sup>(1)</sup> | 390089 | 16453954 |
| Visa, Inc., Class A | 10943 | 3996274 |
|  |  | 70099528 |
| **Gas Utilities — 0.2%** |  |  |
| National Fuel Gas Co. | 31612 | 2609254 |
| UGI Corp. | 38525 | 1389212 |
|  |  | 3998466 |

---

------

---

| | | |
|:---|:---|:---|
| **Ground Transportation — 2.7%** |  |  |
| Lyft, Inc., Class A<sup>(1)</sup> | 330738 | 5040447 |
| Uber Technologies, Inc.<sup>(1)</sup> | 445160 | 37464666 |
|  |  | 42505113 |
| **Health Care Equipment and Supplies — 8.2%** |  |  |
| Boston Scientific Corp.<sup>(1)</sup> | 341133 | 35907660 |
| Dexcom, Inc.<sup>(1)</sup> | 240133 | 20603411 |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 47748 | 24511913 |
| Inspire Medical Systems, Inc.<sup>(1)</sup> | 53682 | 7418852 |
| Insulet Corp.<sup>(1)</sup> | 63460 | 20626404 |
| Intuitive Surgical, Inc.<sup>(1)</sup> | 4692 | 2591579 |
| Penumbra, Inc.<sup>(1)</sup> | 57274 | 15290440 |
| ResMed, Inc. | 15958 | 3906359 |
|  |  | 130856618 |
| **Health Care Providers and Services — 1.3%** |  |  |
| Cardinal Health, Inc. | 34964 | 5399840 |
| CorVel Corp.<sup>(1)</sup> | 22221 | 2472531 |
| Encompass Health Corp. | 21468 | 2595481 |
| Hims & Hers Health, Inc.<sup>(1)</sup> | 146390 | 8279819 |
| Universal Health Services, Inc., Class B | 7346 | 1398311 |
|  |  | 20145982 |
| **Health Care Technology — 0.2%** |  |  |
| Doximity, Inc., Class A<sup>(1)</sup> | 49674 | 2587519 |
| **Hotels, Restaurants and Leisure — 5.3%** |  |  |
| Booking Holdings, Inc. | 10267 | 56662854 |
| Cava Group, Inc.<sup>(1)</sup> | 57497 | 4672781 |
| DoorDash, Inc., Class A<sup>(1)</sup> | 12676 | 2644847 |
| Expedia Group, Inc. | 51186 | 8535266 |
| Wingstop, Inc. | 35985 | 12296075 |
|  |  | 84811823 |
| **Household Products — 0.2%** |  |  |
| Clorox Co. | 17662 | 2329265 |
| Kimberly-Clark Corp. | 9811 | 1410429 |
|  |  | 3739694 |
| **Insurance — 0.7%** |  |  |
| Progressive Corp. | 40752 | 11611467 |
| **Interactive Media and Services — 5.1%** |  |  |
| Alphabet, Inc., Class A | 111192 | 19096114 |
| Match Group, Inc. | 186227 | 5575636 |
| Meta Platforms, Inc., Class A | 73847 | 47815194 |
| Pinterest, Inc., Class A<sup>(1)</sup> | 259104 | 8060726 |
|  |  | 80547670 |
| **IT Services — 0.8%** |  |  |
| Accenture PLC, Class A | 4333 | 1372781 |
| Cognizant Technology Solutions Corp., Class A | 17160 | 1389788 |
| Gartner, Inc.<sup>(1)</sup> | 3090 | 1348538 |
| GoDaddy, Inc., Class A<sup>(1)</sup> | 7453 | 1357564 |
| International Business Machines Corp. | 5440 | 1409286 |
| Okta, Inc.<sup>(1)</sup> | 20550 | 2120144 |
| VeriSign, Inc. | 13898 | 3786788 |
|  |  | 12784889 |
| **Leisure Products — 0.1%** |  |  |
| Mattel, Inc.<sup>(1)</sup> | 70529 | 1335819 |

---

------

---

| | | |
|:---|:---|:---|
| **Life Sciences Tools and Services — 0.1%** |  |  |
| Medpace Holdings, Inc.<sup>(1)</sup> | 4679 | 1379837 |
| **Machinery — 1.3%** |  |  |
| Esab Corp. | 20385 | 2507151 |
| Federal Signal Corp. | 42077 | 3958184 |
| ITT, Inc. | 17175 | 2585525 |
| Lincoln Electric Holdings, Inc. | 7053 | 1365390 |
| Toro Co. | 107000 | 8108460 |
| Watts Water Technologies, Inc., Class A | 5736 | 1388800 |
|  |  | 19913510 |
| **Media — 0.5%** |  |  |
| New York Times Co., Class A | 71368 | 4076540 |
| Trade Desk, Inc., Class A<sup>(1)</sup> | 52703 | 3964320 |
|  |  | 8040860 |
| **Metals and Mining — 0.7%** |  |  |
| Carpenter Technology Corp. | 45068 | 10590980 |
| **Oil, Gas and Consumable Fuels — 1.3%** |  |  |
| Antero Midstream Corp. | 137639 | 2584860 |
| CNX Resources Corp.<sup>(1)</sup> | 81586 | 2633596 |
| Exxon Mobil Corp. | 24729 | 2529777 |
| Marathon Petroleum Corp. | 39351 | 6325280 |
| Valero Energy Corp. | 46946 | 6054626 |
|  |  | 20128139 |
| **Personal Care Products — 0.2%** |  |  |
| BellRing Brands, Inc.<sup>(1)</sup> | 41998 | 2643774 |
| **Pharmaceuticals — 1.6%** |  |  |
| Bristol-Myers Squibb Co. | 29154 | 1407555 |
| Eli Lilly & Co. | 5477 | 4040219 |
| Merck & Co., Inc. | 246599 | 18948667 |
| Zoetis, Inc. | 8465 | 1427453 |
|  |  | 25823894 |
| **Professional Services — 1.8%** |  |  |
| Automatic Data Processing, Inc. | 7916 | 2576895 |
| Booz Allen Hamilton Holding Corp. | 125898 | 13376663 |
| ExlService Holdings, Inc.<sup>(1)</sup> | 85421 | 3928512 |
| Jacobs Solutions, Inc. | 20080 | 2536104 |
| Paycom Software, Inc. | 14981 | 3881427 |
| Verisk Analytics, Inc. | 8101 | 2544848 |
|  |  | 28844449 |
| **Real Estate Management and Development — 0.5%** |  |  |
| Jones Lang LaSalle, Inc.<sup>(1)</sup> | 38263 | 8521170 |
| **Semiconductors and Semiconductor Equipment — 5.5%** |  |  |
| Applied Materials, Inc. | 85416 | 13388958 |
| Astera Labs, Inc.<sup>(1)</sup> | 27002 | 2449622 |
| Broadcom, Inc. | 11046 | 2673905 |
| Cirrus Logic, Inc.<sup>(1)</sup> | 26837 | 2639687 |
| KLA Corp. | 5104 | 3863116 |
| Lam Research Corp. | 163700 | 13225323 |
| Monolithic Power Systems, Inc. | 5828 | 3857553 |
| NVIDIA Corp. | 235935 | 31881897 |
| QUALCOMM, Inc. | 93037 | 13508972 |
|  |  | 87489033 |
| **Software — 23.2%** |  |  |
| Adobe, Inc.<sup>(1)</sup> | 45856 | 19034367 |

---

------

---

| | | |
|:---|:---|:---|
| AppLovin Corp., Class A<sup>(1)</sup> | 89166 | 35042238 |
| Atlassian Corp., Class A<sup>(1)</sup> | 18800 | 3903444 |
| Autodesk, Inc.<sup>(1)</sup> | 4648 | 1376366 |
| Bentley Systems, Inc., Class B | 53438 | 2550596 |
| Crowdstrike Holdings, Inc., Class A<sup>(1)</sup> | 45872 | 21622685 |
| Docusign, Inc.<sup>(1)</sup> | 63381 | 5616190 |
| Dropbox, Inc., Class A<sup>(1)</sup> | 190827 | 5507267 |
| Dynatrace, Inc.<sup>(1)</sup> | 72290 | 3904383 |
| Fair Isaac Corp.<sup>(1)</sup> | 2304 | 3977349 |
| Fortinet, Inc.<sup>(1)</sup> | 37805 | 3847793 |
| Guidewire Software, Inc.<sup>(1)</sup> | 12242 | 2632275 |
| HubSpot, Inc.<sup>(1)</sup> | 32447 | 19140485 |
| Intuit, Inc. | 28525 | 21492732 |
| Manhattan Associates, Inc.<sup>(1)</sup> | 7313 | 1380548 |
| Microsoft Corp. | 102134 | 47018408 |
| Nutanix, Inc., Class A<sup>(1)</sup> | 294321 | 22571478 |
| Palantir Technologies, Inc., Class A<sup>(1)</sup> | 193307 | 25473997 |
| Palo Alto Networks, Inc.<sup>(1)</sup> | 144162 | 27739652 |
| Pegasystems, Inc. | 53199 | 5221482 |
| PTC, Inc.<sup>(1)</sup> | 22994 | 3870350 |
| Q2 Holdings, Inc.<sup>(1)</sup> | 29167 | 2552696 |
| Qualys, Inc.<sup>(1)</sup> | 60299 | 8354426 |
| Salesforce, Inc. | 67036 | 17789343 |
| Samsara, Inc., Class A<sup>(1)</sup> | 55187 | 2568403 |
| ServiceNow, Inc.<sup>(1)</sup> | 38566 | 38993697 |
| SPS Commerce, Inc.<sup>(1)</sup> | 26892 | 3785318 |
| Tenable Holdings, Inc.<sup>(1)</sup> | 42820 | 1379660 |
| Varonis Systems, Inc.<sup>(1)</sup> | 54455 | 2596414 |
| Zoom Communications, Inc., Class A<sup>(1)</sup> | 64235 | 5219094 |
| Zscaler, Inc.<sup>(1)</sup> | 10072 | 2776850 |
|  |  | 368939986 |
| **Specialized REITs — 0.8%** |  |  |
| Equinix, Inc. | 10789 | 9589479 |
| SBA Communications Corp. | 11155 | 2586733 |
|  |  | 12176212 |
| **Specialty Retail — 2.5%** |  |  |
| Carvana Co.<sup>(1)</sup> | 8425 | 2756323 |
| TJX Cos., Inc. | 285688 | 36253807 |
| Williams-Sonoma, Inc. | 8548 | 1382725 |
|  |  | 40392855 |
| **Technology Hardware, Storage and Peripherals — 0.2%** |  |  |
| Apple, Inc. | 6809 | 1367588 |
| NetApp, Inc. | 13741 | 1362557 |
|  |  | 2730145 |
| **Textiles, Apparel and Luxury Goods — 0.9%** |  |  |
| Crocs, Inc.<sup>(1)</sup> | 20408 | 2081616 |
| Deckers Outdoor Corp.<sup>(1)</sup> | 31068 | 3278295 |
| PVH Corp. | 16456 | 1378519 |
| Ralph Lauren Corp. | 28948 | 8013096 |
|  |  | 14751526 |
| **Trading Companies and Distributors — 0.4%** |  |  |
| Applied Industrial Technologies, Inc. | 6142 | 1391286 |
| Ferguson Enterprises, Inc. | 7647 | 1394354 |
| MSC Industrial Direct Co., Inc., Class A | 17781 | 1443817 |
| WW Grainger, Inc. | 1272 | 1383376 |
|  |  | 5612833 |

---

------

---

| | | |
|:---|:---|:---|
| **Wireless Telecommunication Services — 0.2%** |  |  |
| T-Mobile U.S., Inc. | 10574 | 2561023 |
| **TOTAL COMMON STOCKS**<br>(Cost $1,428,167,991) |  | **1585423081** |
| **RIGHTS — 0.0%** |  |  |
| **Health Care Equipment and Supplies — 0.0%** |  |  |
| ABIOMED, Inc.<sup>(1)</sup><br>(Cost $2,638) | 2586 | **2638** |
| **SHORT-TERM INVESTMENTS — 0.4%** |  |  |
| **Money Market Funds — 0.4%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 4740530 | 4740530 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 1655592 | 1655592 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $6,396,122) |  | **6396122** |
| **TOTAL INVESTMENT SECURITIES — 100.1%**<br>(Cost $1,434,566,751) |  | **1591821841** |
| **OTHER ASSETS AND LIABILITIES — (0.1)%** |  | **(1683833)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**1590138008** |

---

**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $1,622,890. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $1,655,592.

------

**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 U.S. Quality Growth ETF

- **b. EDGAR series identifier (if any):** S000062302

- **c. LEI of Series:** 549300ZXOPJZ7M0QNG29

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $1763946007.62

**Total Liabilities:** $87441480.79

**Net Assets:** $1676504526.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202059 | -8.14%               | 4.01%                | 7.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16846814.14             | $-119882203.55                             |
| Month 2  | $9073853.30              | $42232919.52                               |
| Month 3  | $-105643.02              | $97190706.95                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gap Inc/The                                                                                                                   | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    262204 | NS      | $5849771.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                                                                                | GE Vernova Inc                                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      8071 | NS      | $3817421.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                                                                                           | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    160487 | NS      | $39465358.17  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                                                                           | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     13069 | NS      | $1438635.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                                                                                   | GoDaddy Inc                                                                 | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8377 | NS      | $1525870.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                                                                                        | Guidewire Software Inc                                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     13098 | NS      | $2816331.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                                                                     | Halozyme Therapeutics Inc                                                   | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50069 | NS      | $2807368.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                                                                                        | Hims & Hers Health Inc                                                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     83740 | NS      | $4736334.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3679 | NS      | $1354938.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                                                                          | Howmet Aerospace Inc                                                        | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205886 | NS      | $34977972.54  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                                                                                   | HubSpot Inc                                                                 | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17555 | NS      | $10355694.50  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                                                        | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      9090 | NS      | $4666442.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                                                                                   | Inspire Medical Systems Inc                                                 | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     23250 | NS      | $3213150.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                                                                                  | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     99626 | NS      | $32381438.78  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                                                                                 | Interactive Brokers Group Inc                                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     34099 | NS      | $7149878.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                                                                                          | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      5440 | NS      | $1409286.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                                                                        | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4526 | NS      | $2499890.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                                                                     | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    140465 | NS      | $23599524.65  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                                                             | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8780 | NS      | $1362743.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                                                                                         | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     38197 | NS      | $3022146.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                                                                      | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3967 | NS      | $1264877.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                                                                            | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     39421 | NS      | $5084126.37   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                                                                                        | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     11766 | NS      | $3742058.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                                                                                  | VeriSign Inc                                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     86873 | NS      | $23670286.31  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                                                                          | Verisk Analytics Inc                                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      9071 | NS      | $2849563.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                                                                      | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     46976 | NS      | $17155165.44  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                                                                   | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     28325 | NS      | $2796244.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                                                                                  | Watts Water Technologies Inc                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      6654 | NS      | $1611066.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     34649 | NS      | $2591052.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                                                                           | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     36673 | NS      | $5932224.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                                                                   | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     67157 | NS      | $16635460.47  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                                                                                                 | Zoom Communications Inc                                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     17464 | NS      | $1418950.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                                                                                  | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     40823 | NS      | $1249592.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                                                                                    | Amdocs Ltd                                                                  | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16330 | NS      | $1498440.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                                                                 | Accenture PLC                                                               | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     11237 | NS      | $3560106.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                                                                     | Aptiv PLC                                                                   | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     21560 | NS      | $1440423.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                                                                                      | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     11968 | NS      | $2786988.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                                                                                   | Genpact Ltd                                                                 | CUSIP: G3922B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27104 | NS      | $1166827.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                                                                                 | Weatherford International PLC                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     22000 | NS      | $959200.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                                                                        | Trane Technologies PLC                                                      | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7460 | NS      | $3209814.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                                                                                           | Viking Holdings Ltd                                                         | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     55879 | NS      | $2494438.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                                                                                    | Garmin Ltd                                                                  | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     11853 | NS      | $2405803.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                                                                         | Spotify Technology SA                                                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     68016 | NS      | $45240162.24  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                                                                                    | Elastic NV                                                                  | CUSIP: N14506104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114487 | NS      | $9258563.69   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                                                                                    | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     11911 | NS      | $3896802.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                                                                               | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4163 | NS      | $1448848.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                                                                                   | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2627 | NS      | $1510104.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                                                                           | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     11998 | NS      | $2843406.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                                                                              | Cirrus Logic Inc                                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     51026 | NS      | $5018917.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                                                                                   | Cintas Corp                                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13062 | NS      | $2958543.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                                                                                             | Clearwater Analytics Holdings Inc                                           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85921 | NS      | $1984775.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                                                                                 | Clorox Co/The                                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      9140 | NS      | $1205383.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                                                                                    | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      9815 | NS      | $1125289.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                                                                                           | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     17496 | NS      | $4314863.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                                                                          | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     16132 | NS      | $1499308.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                                                                                        | Columbia Sportswear Co                                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     15804 | NS      | $1007979.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                                                                                       | Comfort Systems USA Inc                                                     | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $3491079.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                                                                                         | Commvault Systems Inc                                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     48355 | NS      | $8856218.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                                                                                     | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     22528 | NS      | $6896947.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                                                                                      | Corcept Therapeutics Inc                                                    | CUSIP: 218352102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22667 | NS      | $1758052.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                                                                         | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     36113 | NS      | $37564020.34  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                                                                     | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     26748 | NS      | $2728296.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                                                                      | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      7352 | NS      | $3465512.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS                                                                                                                 | Acuity Inc                                                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46308 | NS      | $12034986.12  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                                                                     | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     38751 | NS      | $16085152.59  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                                                                                           | Affirm Holdings Inc                                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39165 | NS      | $2032663.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                                                                    | Airbnb Inc                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     28270 | NS      | $3646830.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                                                                                        | Jones Lang LaSalle Inc                                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     43454 | NS      | $9677205.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                                                                                      | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5394 | NS      | $4082610.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                                                           | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     10288 | NS      | $1479002.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                                                                             | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    166500 | NS      | $13451535.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                                                                                      | AAON Inc                                                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25853 | NS      | $2489385.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                                                                           | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     30507 | NS      | $4075125.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                                                                        | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     28884 | NS      | $2267105.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                                                                                                   | ABIOMED Inc                                                                 | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      2586 | NS      | $2637.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    112206 | NS      | $19270258.44  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    179528 | NS      | $36805035.28  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      9064 | NS      | $2665269.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                                                                     | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    110650 | NS      | $22224052.50  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     36191 | NS      | $5672939.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                                                                                 | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     79575 | NS      | $31272975.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                                                                           | Arista Networks Inc                                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    336223 | NS      | $29130360.72  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                                                                                | Atlassian Corp                                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     49706 | NS      | $10320456.78  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                                                                 | Automatic Data Processing Inc                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      8569 | NS      | $2789466.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                                                                           | Axon Enterprise Inc                                                         | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5208 | NS      | $3907874.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                                                                                               | AZEK Co Inc/The                                                             | CUSIP: 05478C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57965 | NS      | $2869847.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                                                                                              | Badger Meter Inc                                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     12631 | NS      | $3135266.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                                                               | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58757 | NS      | $2176946.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                                                                                           | BellRing Brands Inc                                                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     36745 | NS      | $2313097.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                                                                                 | H&R Block Inc                                                               | CUSIP: 093671105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27645 | NS      | $1574382.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                                                                          | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     11580 | NS      | $63909209.40  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                                                                              | Booz Allen Hamilton Holding Corp                                            | CUSIP: 099502106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101595 | NS      | $10794468.75  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                                                                                        | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    358097 | NS      | $37693290.22  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     25820 | NS      | $1246589.60   | 0.07%             |  |  |  | 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        |   4740530 | NS      | $4740530.17   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     14979 | NS      | $3625966.53   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                                                                                | CBRE Group Inc                                                              | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34020 | NS      | $4253180.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                                                                              | Carlisle Cos Inc                                                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      4216 | NS      | $1602838.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                                                                                     | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     54732 | NS      | $12862020.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                                                                              | DT Midstream Inc                                                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27182 | NS      | $2847042.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                                                                          | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     28051 | NS      | $2959941.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                                                                                    | Dexcom Inc                                                                  | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317493 | NS      | $27240899.40  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                                                                                 | Dillard's Inc                                                               | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5941 | NS      | $2352754.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Walt Disney Co/The                                                                                                            | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | EC               | CORP              | US        |     24633 | NS      | $2784514.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                                                                                  | Docusign Inc                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    100837 | NS      | $8935166.57   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                                                                                        | Dolby Laboratories Inc                                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     17621 | NS      | $1308535.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                                                                              | Donaldson Co Inc                                                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     20893 | NS      | $1453108.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                                                                                  | DoorDash Inc                                                                | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160414 | NS      | $33470381.10  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                                                                                   | Dropbox Inc                                                                 | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218045 | NS      | $6292778.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                                                                                  | Duolingo Inc                                                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6852 | NS      | $3560367.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                                                                                  | Doximity Inc                                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94076 | NS      | $4900418.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                                                                                 | Dynatrace Inc                                                               | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68910 | NS      | $3721829.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                                                                                    | Ecolab Inc                                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     10019 | NS      | $2661246.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                                                                               | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6587 | NS      | $3108141.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                                                                                      | Etsy Inc                                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     28214 | NS      | $1561644.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                                                                                         | Euronet Worldwide Inc                                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     14226 | NS      | $1540391.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                                                                                  | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23117 | NS      | $5351354.33   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                                                                  | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158093 | NS      | $6804322.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                                                             | Expedia Group Inc                                                           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      7278 | NS      | $1213606.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     84633 | NS      | $54799021.17  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                                                                               | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2342 | NS      | $4042947.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                                                                                           | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     28553 | NS      | $2685980.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                                                                                      | Ferguson Enterprises Inc                                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      8098 | NS      | $1476589.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                                                        | F5 Inc                                                                      | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4803 | NS      | $1370680.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                                                                                    | Fiserv Inc                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     11556 | NS      | $1881201.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                                                                  | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    141969 | NS      | $14449604.82  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                                                                                         | Lancaster Colony Corp                                                       | CUSIP: 513847103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13709 | NS      | $2294886.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                                                                                    | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     40120 | NS      | $1802992.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     55242 | NS      | $40750366.14  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                                                                 | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     19922 | NS      | $3856699.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                                                                                | Lowe's Cos Inc                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5982 | NS      | $1350316.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                                                                                       | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     11374 | NS      | $3601804.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                                                                                      | Lyft Inc                                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    110702 | NS      | $1687098.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                                                                                                | MSA Safety Inc                                                              | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |      9094 | NS      | $1482049.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                                                  | MSC Industrial Direct Co Inc                                                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     17781 | NS      | $1443817.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                                                                                 | Maplebear Inc                                                               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78900 | NS      | $3603363.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                                                                                       | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     33401 | NS      | $5368876.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                                                                                | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7326 | NS      | $4290105.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                                                                               | Match Group Inc                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     44014 | NS      | $1317779.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                                                                                    | Mattel Inc                                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     68280 | NS      | $1293223.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                                                                                          | Medpace Holdings Inc                                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      4161 | NS      | $1227078.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    227878 | NS      | $17510145.52  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                                                                                     | Merit Medical Systems Inc                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     25942 | NS      | $2465268.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                                                                              | Mettler-Toledo International Inc                                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1022 | NS      | $1180941.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                                                                | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     56506 | NS      | $26013102.16  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                                                                                  | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24166 | NS      | $15995475.40  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                                                                                  | Moody's Corp                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      5311 | NS      | $2545668.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                                                                                               | Morningstar Inc                                                             | CUSIP: 617700109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8183 | NS      | $2523800.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                                                                                          | National Fuel Gas Co                                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     36857 | NS      | $3042176.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                                                                                    | NetApp Inc                                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     11600 | NS      | $1150256.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                                                                                   | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     49416 | NS      | $59656477.68  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                                                                                         | New York Times Co/The                                                       | CUSIP: 650111107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86006 | NS      | $4912662.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                                                                                | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3891 | NS      | $2506037.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                                                                                                | NEXTracker Inc                                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31227 | NS      | $1770258.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                                                                                   | Nutanix Inc                                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    355443 | NS      | $27258923.67  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                                                                   | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    245835 | NS      | $33219683.55  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                                                                           | Ollie's Bargain Outlet Holdings Inc                                         | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27709 | NS      | $3088168.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                                                                                     | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    267695 | NS      | $35276847.10  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                                                                        | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    259450 | NS      | $49923369.00  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                                                                               | Pegasystems Inc                                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     37003 | NS      | $3631844.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                                                                                 | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38210 | NS      | $1188713.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                                                                                             | Piper Sandler Cos                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     10095 | NS      | $2538387.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                                                                       | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8457 | NS      | $1436759.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                                                                                      | Procore Technologies Inc                                                    | CUSIP: 74275K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32520 | NS      | $2184368.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The                                                        | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145976 | NS      | $41592941.68  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                                                                              | Pure Storage Inc                                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     41219 | NS      | $2208926.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                                                                                  | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    105602 | NS      | $15333410.40  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                                                                    | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     10531 | NS      | $1459070.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                                                                             | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     89246 | NS      | $24704185.26  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                                                                                    | ResMed Inc                                                                  | CUSIP: 761152107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17708 | NS      | $4334741.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                                                                                   | Rollins Inc                                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     52262 | NS      | $2991999.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                                                                                       | SBA Communications Corp                                                     | CUSIP: 78410G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12518 | NS      | $2902799.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                                                                            | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     18005 | NS      | $1535106.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                                                                                            | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     65016 | NS      | $17253295.92  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                                                                       | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33379 | NS      | $2948700.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                                                                | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4280 | NS      | $4327465.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                                                                | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     21891 | NS      | $1407810.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                                                                               | Southern Co/The                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     30324 | NS      | $2729160.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                                                                    | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122034 | NS      | $21094797.24  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                                                               | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    389961 | NS      | $49486050.90  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                                                               | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10005 | NS      | $2423211.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                                                                   | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     11604 | NS      | $1090892.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     13264 | NS      | $2094783.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                                                                                                  | Somnigroup International Inc                                                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     42404 | NS      | $2758804.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                                                                                          | Tenable Holdings Inc                                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     69974 | NS      | $2254562.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                                                                       | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1980 | NS      | $2205779.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                                                                                     | Toast Inc                                                                   | CUSIP: 888787108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71227 | NS      | $3004354.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                                                                   | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     18032 | NS      | $1366464.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                                                                                      | UGI Corp                                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    115153 | NS      | $4152417.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                                                                         | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    523809 | NS      | $44083765.44  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                                                               | Ulta Beauty Inc                                                             | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3963 | NS      | $1868395.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   1683254 | NS      | $1683253.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer