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ESGA

EXCHANGE TRADED FUND

ESGA

American Century Sustainable Equity ETF

$73.15 ▼ 0.35%

−$0.26 TODAY

FUND FACTS

Manager —

Assets $247.68M

Expense ratio 0.39%

Inception Jul 17, 2020

Asset class Equity

Holdings 92

Volume 6.02K

Avg volume 11.05K

ABOUT THIS FUND

The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities.

PRICE

$73.15 ▲ UP 48.35% (+$73.38)

—

No price history available for ESGA over this range.

HOLDINGS

TOP 20 OF 92 · 46.34% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MSFT Microsoft Corporation 6.73% 38.34K $8.61M

02

AAPL Apple Inc. 5.16% 56.75K $6.6M

03

AMZN Amazon.com, Inc. 4.09% 1.77K $5.23M

04

GOOGL Alphabet Inc. 3.91% 2.55K $5M

05

HD The Home Depot, Inc. 2.41% 10.63K $3.08M

06

DIS The Walt Disney Company 2.32% 16.86K $2.97M

07

JPM JPMorgan Chase & Co. 1.97% 17.4K $2.52M

08

NEE NextEra Energy, Inc. 1.89% 33.63K $2.42M

09

PLD Prologis, Inc. 1.88% 23.77K $2.4M

10

MS Morgan Stanley 1.58% 27.34K $2.02M

11

PYPL PayPal Holdings, Inc. 1.55% 8.6K $1.98M

12

BAC Bank of America Corporation 1.54% 53.64K $1.97M

13

NVDA NVIDIA Corporation 1.53% 3.84K $1.96M

14

TSLA Tesla, Inc. 1.51% 3.04K $1.93M

15

MA Mastercard Incorporated 1.47% 5.53K $1.88M

16

HON Honeywell International Inc. 1.42% 8.81K $1.82M

17

V Visa Inc. 1.40% 8.86K $1.79M

18

UNH UnitedHealth Group Incorporated 1.37% 4.94K $1.75M

19

PEP PepsiCo, Inc. 1.31% 12.44K $1.68M

20

NKE NIKE, Inc. 1.30% 13.15K $1.66M

SECTOR HOLDINGS

TECHNOLOGY IS 23.26% OF THE FUND

Technology 23.26%

Financial Services 17.81%

Consumer Cyclical 14.75%

Healthcare 12.42%

Industrials 7.97%

Communication Services 7.23%

Consumer Defensive 6.37%

Basic Materials 4.73%

Utilities 1.89%

Real Estate 1.88%

Energy 1.46%

Cash & Others 0.21%

BY REGION

UNITED STATES IS 92.20% OF THE FUND

United States 92.20%

Ireland 3.89%

United Kingdom 1.22%

Switzerland 1.06%

Netherlands 1.05%

Denmark 0.37%

— Other 0.21%