Semiannual Report | |||||
February 28, 2022 | |||||
American
Century®
Mid Cap Growth Impact ETF (MID) | |||||
American
Century®
Sustainable Equity ETF (ESGA) | |||||
American
Century®
Sustainable Growth ETF (ESGY) |
Table of Contents |
President’s Letter | |||||
Mid Cap Growth Impact ETF | |||||
Fund Characteristics | |||||
Sustainable Equity ETF | |||||
Fund Characteristics | |||||
Sustainable Growth ETF | |||||
Fund Characteristics | |||||
Shareholder Fee Examples | |||||
Schedules of Investments | |||||
Statements of Assets and Liabilities | |||||
Statements of Operations | |||||
Statements of Changes in Net Assets | |||||
Notes to Financial Statements | |||||
Financial Highlights | |||||
Additional Information |
President’s Letter |
Fund Characteristics |
FEBRUARY 28, 2022 | |||||
Mid Cap Growth Impact ETF | |||||
Types of Investments in Portfolio | % of net assets | ||||
Common Stocks | 98.2% | ||||
Short-Term Investments | 2.0% | ||||
Other Assets and Liabilities | (0.2)% | ||||
Top Five Industries | % of net assets | ||||
Software | 19.6% | ||||
Semiconductors and Semiconductor Equipment | 9.4% | ||||
Biotechnology | 8.5% | ||||
Chemicals | 8.2% | ||||
IT Services | 7.5% |
Fund Characteristics |
FEBRUARY 28, 2022 | |||||
Sustainable Equity ETF | |||||
Types of Investments in Portfolio | % of net assets | ||||
Common Stocks | 99.6% | ||||
Short-Term Investments | 0.3% | ||||
Other Assets and Liabilities | 0.1% | ||||
Top Five Industries | % of net assets | ||||
Software | 10.1% | ||||
Semiconductors and Semiconductor Equipment | 5.7% | ||||
Interactive Media and Services | 5.6% | ||||
Technology Hardware, Storage and Peripherals | 4.7% | ||||
Banks | 4.7% |
Fund Characteristics |
FEBRUARY 28, 2022 | |||||
Sustainable Growth ETF | |||||
Types of Investments in Portfolio | % of net assets | ||||
Common Stocks | 99.7% | ||||
Short-Term Investments | 0.2% | ||||
Other Assets and Liabilities | 0.1% | ||||
Top Five Industries | % of net assets | ||||
Software | 22.5% | ||||
Technology Hardware, Storage and Peripherals | 9.5% | ||||
Semiconductors and Semiconductor Equipment | 8.3% | ||||
Interactive Media and Services | 7.8% | ||||
IT Services | 7.2% |
Shareholder Fee Examples |
Beginning Account Value 9/1/21 |
Ending
Account Value 2/28/22 |
Expenses
Paid
During
Period(1)
9/1/21
- 2/28/22 |
Annualized
Expense
Ratio(1) | |||||||||||
Mid Cap Growth Impact ETF | ||||||||||||||
Actual | $1,000 | $800.40 | $2.01 | 0.45% | ||||||||||
Hypothetical | $1,000 | $1,022.56 | $2.26 | 0.45% | ||||||||||
Sustainable Equity ETF | ||||||||||||||
Actual | $1,000 | $959.00 | $1.89 | 0.39% | ||||||||||
Hypothetical | $1,000 | $1,022.86 | $1.96 | 0.39% | ||||||||||
Sustainable Growth ETF | ||||||||||||||
Actual | $1,000 | $930.90 | $1.87 | 0.39% | ||||||||||
Hypothetical | $1,000 | $1,022.86 | $1.96 | 0.39% |
Schedules of Investments |
Mid Cap Growth Impact ETF | ||||||||
Shares | Value | |||||||
COMMON
STOCKS — 98.2% |
|
| ||||||
Auto Components — 4.4% | ||||||||
Aptiv
plc(1)
|
8,074 | $ | 1,045,098 | |||||
Biotechnology — 8.5% | ||||||||
Alnylam
Pharmaceuticals, Inc.(1)
|
4,129 | 651,763 | ||||||
Horizon
Therapeutics plc(1)
|
5,849 | 533,253 | ||||||
Natera,
Inc.(1)
|
5,573 | 366,425 | ||||||
Sarepta
Therapeutics, Inc.(1)
|
5,758 | 441,120 | ||||||
Vertex
Pharmaceuticals, Inc.(1)
|
162 | 37,263 | ||||||
2,029,824 | ||||||||
Building Products — 6.0% | ||||||||
Trane Technologies plc | 5,818 | 895,565 | ||||||
Zurn Water Solutions Corp. | 16,580 | 539,181 | ||||||
1,434,746 | ||||||||
Capital Markets — 3.6% | ||||||||
MSCI, Inc. | 1,747 | 876,453 | ||||||
Chemicals — 8.2% | ||||||||
Albemarle Corp. | 4,705 | 921,662 | ||||||
Element Solutions, Inc. | 42,405 | 1,042,315 | ||||||
1,963,977 | ||||||||
Containers and Packaging — 3.1% | ||||||||
Ball Corp. | 8,186 | 734,612 | ||||||
Electrical Equipment — 3.4% | ||||||||
Generac
Holdings, Inc.(1)
|
1,963 | 619,268 | ||||||
Plug
Power, Inc.(1)
|
7,917 | 200,221 | ||||||
819,489 | ||||||||
Electronic Equipment, Instruments and Components — 4.5% | ||||||||
Keysight
Technologies, Inc.(1)
|
6,849 | 1,077,827 | ||||||
Health Care Equipment and Supplies — 3.5% | ||||||||
DexCom,
Inc.(1)
|
2,031 | 840,651 | ||||||
Health Care Technology — 3.4% | ||||||||
Veeva
Systems, Inc., Class A(1)
|
3,565 | 816,563 | ||||||
Hotels, Restaurants and Leisure — 4.7% | ||||||||
Chipotle
Mexican Grill, Inc.(1)
|
749 | 1,140,989 | ||||||
IT Services — 7.5% | ||||||||
Block,
Inc.(1)
|
6,535 | 833,213 | ||||||
Twilio,
Inc., Class A(1)
|
5,543 | 968,916 | ||||||
1,802,129 | ||||||||
Life Sciences Tools and Services — 3.4% | ||||||||
Bio-Techne Corp. | 1,923 | 806,525 | ||||||
Professional Services — 3.2% | ||||||||
Jacobs Engineering Group, Inc. | 6,169 | 758,787 | ||||||
Road and Rail — 1.8% | ||||||||
Lyft,
Inc., Class A(1)
|
11,154 | 434,337 | ||||||
Semiconductors and Semiconductor Equipment — 9.4% | ||||||||
Enphase
Energy, Inc.(1)
|
6,742 | 1,123,891 |
Mid Cap Growth Impact ETF | ||||||||
Shares | Value | |||||||
Marvell Technology, Inc. | 16,680 | $ | 1,139,745 | |||||
2,263,636 | ||||||||
Software — 19.6% | ||||||||
Cadence
Design Systems, Inc.(1)
|
8,576 | 1,298,664 | ||||||
DocuSign,
Inc.(1)
|
5,320 | 630,048 | ||||||
Manhattan
Associates, Inc.(1)
|
6,277 | 839,109 | ||||||
Palo
Alto Networks, Inc.(1)
|
3,278 | 1,947,951 | ||||||
4,715,772 | ||||||||
TOTAL
COMMON STOCKS
(Cost
$24,937,481) |
23,561,415 | |||||||
SHORT-TERM
INVESTMENTS — 2.0% |
|
| ||||||
Money Market Funds — 2.0% | ||||||||
State
Street Institutional U.S. Government Money Market Fund, Premier Class
|
484,929 | 484,929 | ||||||
TOTAL
SHORT-TERM INVESTMENTS
(Cost
$484,929) |
484,929 | |||||||
TOTAL
INVESTMENT SECURITIES — 100.2%
(Cost
$25,422,410) |
|
24,046,344 | ||||||
OTHER
ASSETS AND LIABILITIES — (0.2)% |
|
(38,230) | ||||||
TOTAL
NET ASSETS — 100.0% |
|
$ | 24,008,114 |
NOTES TO SCHEDULE OF INVESTMENTS |
Sustainable Equity ETF | ||||||||
Shares | Value | |||||||
COMMON
STOCKS — 99.6% |
|
| ||||||
Aerospace and Defense — 1.1% | ||||||||
Lockheed Martin Corp. | 3,248 | $ | 1,408,982 | |||||
Air Freight and Logistics — 1.0% | ||||||||
United Parcel Service, Inc., Class B | 6,396 | 1,345,846 | ||||||
Auto Components — 0.9% | ||||||||
Aptiv
plc(1)
|
8,895 | 1,151,369 | ||||||
Automobiles — 2.0% | ||||||||
Rivian
Automotive, Inc., Class A(1)
|
4,041 | 273,010 | ||||||
Tesla,
Inc.(1)
|
2,715 | 2,363,217 | ||||||
2,636,227 | ||||||||
Banks — 4.7% | ||||||||
Bank of America Corp. | 46,462 | 2,053,620 | ||||||
JPMorgan Chase & Co. | 15,407 | 2,184,713 | ||||||
Regions Financial Corp. | 75,253 | 1,820,370 | ||||||
6,058,703 | ||||||||
Beverages — 1.5% | ||||||||
PepsiCo, Inc. | 11,843 | 1,939,173 | ||||||
Biotechnology — 0.7% | ||||||||
Amgen, Inc. | 2,619 | 593,151 | ||||||
Vertex
Pharmaceuticals, Inc.(1)
|
1,264 | 290,745 | ||||||
883,896 | ||||||||
Building Products — 1.6% | ||||||||
Johnson Controls International plc | 22,633 | 1,470,240 | ||||||
Masco Corp. | 10,388 | 582,143 | ||||||
2,052,383 | ||||||||
Capital Markets — 4.5% | ||||||||
Ameriprise Financial, Inc. | 2,914 | 873,588 | ||||||
BlackRock, Inc. | 1,398 | 1,039,958 | ||||||
Intercontinental Exchange, Inc. | 4,689 | 600,755 | ||||||
Morgan Stanley | 22,465 | 2,038,474 | ||||||
S&P Global, Inc. | 3,537 | 1,328,804 | ||||||
5,881,579 | ||||||||
Chemicals — 2.4% | ||||||||
Air Products and Chemicals, Inc. | 2,078 | 491,031 | ||||||
Ecolab, Inc. | 2,934 | 517,147 | ||||||
Linde plc | 5,142 | 1,507,840 | ||||||
Sherwin-Williams Co. (The) | 2,243 | 590,201 | ||||||
3,106,219 | ||||||||
Communications Equipment — 1.3% | ||||||||
Cisco Systems, Inc. | 30,518 | 1,701,989 | ||||||
Consumer Finance — 1.1% | ||||||||
American Express Co. | 7,162 | 1,393,296 | ||||||
Containers and Packaging — 0.6% | ||||||||
Ball Corp. | 9,048 | 811,968 | ||||||
Diversified Telecommunication Services — 0.2% | ||||||||
Verizon Communications, Inc. | 5,181 | 278,064 | ||||||
Electric Utilities — 1.8% | ||||||||
NextEra Energy, Inc. | 30,411 | 2,380,269 |
Sustainable Equity ETF | ||||||||
Shares | Value | |||||||
Electrical Equipment — 1.4% | ||||||||
Eaton Corp. plc | 5,861 | $ | 904,294 | |||||
Generac
Holdings, Inc.(1)
|
479 | 151,110 | ||||||
Rockwell Automation, Inc. | 2,622 | 698,973 | ||||||
1,754,377 | ||||||||
Electronic Equipment, Instruments and Components — 2.0% | ||||||||
CDW Corp. | 5,748 | 991,300 | ||||||
Cognex Corp. | 7,205 | 486,770 | ||||||
Keysight
Technologies, Inc.(1)
|
6,809 | 1,071,532 | ||||||
2,549,602 | ||||||||
Energy Equipment and Services — 1.3% | ||||||||
Schlumberger NV | 43,791 | 1,718,359 | ||||||
Entertainment — 1.7% | ||||||||
Electronic Arts, Inc. | 3,977 | 517,368 | ||||||
Walt
Disney Co. (The)(1)
|
11,083 | 1,645,382 | ||||||
2,162,750 | ||||||||
Equity Real Estate Investment Trusts (REITs) — 2.3% | ||||||||
Prologis, Inc. | 20,295 | 2,960,026 | ||||||
Food and Staples Retailing — 1.8% | ||||||||
Costco Wholesale Corp. | 1,569 | 814,703 | ||||||
Sysco Corp. | 17,382 | 1,513,972 | ||||||
2,328,675 | ||||||||
Food Products — 0.8% | ||||||||
Mondelez International, Inc., Class A | 14,963 | 979,777 | ||||||
Vital
Farms, Inc.(1)
|
4,806 | 68,486 | ||||||
1,048,263 | ||||||||
Health Care Equipment and Supplies — 1.9% | ||||||||
Edwards
Lifesciences Corp.(1)
|
11,466 | 1,288,434 | ||||||
Medtronic plc | 8,548 | 897,455 | ||||||
ResMed, Inc. | 1,086 | 267,970 | ||||||
2,453,859 | ||||||||
Health Care Providers and Services — 4.4% | ||||||||
Cigna Corp. | 6,759 | 1,607,155 | ||||||
CVS Health Corp. | 14,135 | 1,465,093 | ||||||
Humana, Inc. | 1,261 | 547,678 | ||||||
UnitedHealth Group, Inc. | 4,221 | 2,008,647 | ||||||
5,628,573 | ||||||||
Hotels, Restaurants and Leisure — 2.1% | ||||||||
Booking
Holdings, Inc.(1)
|
420 | 912,345 | ||||||
Chipotle
Mexican Grill, Inc.(1)
|
372 | 566,686 | ||||||
Expedia
Group, Inc.(1)
|
6,356 | 1,246,475 | ||||||
2,725,506 | ||||||||
Household Products — 1.6% | ||||||||
Colgate-Palmolive Co. | 6,983 | 537,342 | ||||||
Procter & Gamble Co. (The) | 9,796 | 1,527,098 | ||||||
2,064,440 | ||||||||
Industrial Conglomerates — 1.1% | ||||||||
Honeywell International, Inc. | 7,554 | 1,433,372 | ||||||
Insurance — 1.8% | ||||||||
Marsh & McLennan Cos., Inc. | 5,053 | 785,287 | ||||||
Prudential Financial, Inc. | 5,911 | 660,022 |
Sustainable Equity ETF | ||||||||
Shares | Value | |||||||
Travelers Cos., Inc. (The) | 4,837 | $ | 831,142 | |||||
2,276,451 | ||||||||
Interactive Media and Services — 5.6% | ||||||||
Alphabet,
Inc., Class A(1)
|
2,665 | 7,198,538 | ||||||
Internet and Direct Marketing Retail — 3.6% | ||||||||
Amazon.com,
Inc.(1)
|
1,517 | 4,659,101 | ||||||
IT Services — 4.6% | ||||||||
Accenture plc, Class A | 4,799 | 1,516,580 | ||||||
Mastercard, Inc., Class A | 4,827 | 1,741,678 | ||||||
PayPal
Holdings, Inc.(1)
|
7,756 | 868,129 | ||||||
Visa, Inc., Class A | 8,543 | 1,846,313 | ||||||
5,972,700 | ||||||||
Life Sciences Tools and Services — 1.9% | ||||||||
Agilent Technologies, Inc. | 9,031 | 1,177,281 | ||||||
Thermo Fisher Scientific, Inc. | 2,344 | 1,275,136 | ||||||
2,452,417 | ||||||||
Machinery — 2.4% | ||||||||
Cummins, Inc. | 4,351 | 888,126 | ||||||
Deere & Co. | 1,338 | 481,707 | ||||||
Parker-Hannifin Corp. | 3,915 | 1,160,367 | ||||||
Xylem, Inc. | 5,687 | 505,858 | ||||||
3,036,058 | ||||||||
Media — 0.5% | ||||||||
Comcast Corp., Class A | 13,927 | 651,227 | ||||||
Multiline Retail — 0.4% | ||||||||
Target Corp. | 2,740 | 547,370 | ||||||
Oil, Gas and Consumable Fuels — 1.7% | ||||||||
ConocoPhillips | 23,757 | 2,253,589 | ||||||
Personal Products — 0.4% | ||||||||
Estee Lauder Cos., Inc. (The), Class A | 1,923 | 569,843 | ||||||
Pharmaceuticals — 3.4% | ||||||||
Bristol-Myers Squibb Co. | 21,223 | 1,457,384 | ||||||
Merck & Co., Inc. | 13,257 | 1,015,221 | ||||||
Novo Nordisk A/S, ADR | 6,795 | 699,545 | ||||||
Zoetis, Inc. | 6,108 | 1,182,814 | ||||||
4,354,964 | ||||||||
Road and Rail — 1.1% | ||||||||
Norfolk Southern Corp. | 3,018 | 774,177 | ||||||
Union Pacific Corp. | 2,783 | 684,479 | ||||||
1,458,656 | ||||||||
Semiconductors and Semiconductor Equipment — 5.7% | ||||||||
Advanced
Micro Devices, Inc.(1)
|
6,963 | 858,816 | ||||||
Analog Devices, Inc. | 8,254 | 1,323,034 | ||||||
Applied Materials, Inc. | 9,047 | 1,214,107 | ||||||
ASML Holding NV, NY Shares | 1,701 | 1,133,734 | ||||||
NVIDIA Corp. | 11,847 | 2,888,891 | ||||||
7,418,582 | ||||||||
Software — 10.1% | ||||||||
Adobe,
Inc.(1)
|
2,097 | 980,725 | ||||||
Microsoft Corp. | 35,780 | 10,690,706 | ||||||
salesforce.com,
Inc.(1)
|
3,528 | 742,750 |
Sustainable Equity ETF | ||||||||
Shares | Value | |||||||
ServiceNow,
Inc.(1)
|
679 | $ | 393,766 | |||||
Workday,
Inc., Class A(1)
|
1,418 | 324,793 | ||||||
13,132,740 | ||||||||
Specialty Retail — 2.7% | ||||||||
Home Depot, Inc. (The) | 6,906 | 2,181,122 | ||||||
TJX Cos., Inc. (The) | 13,823 | 913,700 | ||||||
Tractor Supply Co. | 1,947 | 396,779 | ||||||
3,491,601 | ||||||||
Technology Hardware, Storage and Peripherals — 4.7% | ||||||||
Apple, Inc. | 37,036 | 6,115,384 | ||||||
Textiles, Apparel and Luxury Goods — 1.2% | ||||||||
Deckers
Outdoor Corp.(1)
|
1,208 | 348,677 | ||||||
NIKE, Inc., Class B | 8,694 | 1,187,166 | ||||||
1,535,843 | ||||||||
TOTAL
COMMON STOCKS
(Cost
$110,013,415) |
128,982,829 | |||||||
SHORT-TERM
INVESTMENTS — 0.3% |
|
| ||||||
Money Market Funds — 0.3% | ||||||||
State
Street Institutional U.S. Government Money Market Fund, Premier Class
|
368,685 | 368,685 | ||||||
TOTAL
SHORT-TERM INVESTMENTS
(Cost
$368,685) |
368,685 | |||||||
TOTAL
INVESTMENT SECURITIES — 99.9%
(Cost
$110,382,100) |
|
129,351,514 | ||||||
OTHER
ASSETS AND LIABILITIES — 0.1% |
|
153,743 | ||||||
TOTAL
NET ASSETS — 100.0% |
|
$ | 129,505,257 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | - | American Depositary Receipt |
Sustainable Growth ETF | ||||||||
Shares | Value | |||||||
COMMON
STOCKS — 99.7% |
|
| ||||||
Air Freight and Logistics — 0.8% | ||||||||
United Parcel Service, Inc., Class B | 267 | $ | 56,182 | |||||
Auto Components — 1.1% | ||||||||
Aptiv
plc(1) |
557 | 72,098 | ||||||
Automobiles — 3.8% | ||||||||
Rivian
Automotive, Inc., Class A(1) |
228 | 15,404 | ||||||
Tesla,
Inc.(1) |
279 | 242,850 | ||||||
258,254 | ||||||||
Beverages — 1.3% | ||||||||
Coca-Cola Co. (The) | 609 | 37,904 | ||||||
Keurig Dr Pepper, Inc. | 133 | 5,143 | ||||||
PepsiCo, Inc. | 268 | 43,883 | ||||||
86,930 | ||||||||
Biotechnology — 1.6% | ||||||||
Amgen, Inc. | 202 | 45,749 | ||||||
Moderna,
Inc.(1) |
45 | 6,912 | ||||||
Novavax,
Inc.(1) |
61 | 5,085 | ||||||
Vertex
Pharmaceuticals, Inc.(1) |
239 | 54,975 | ||||||
112,721 | ||||||||
Building Products — 2.2% | ||||||||
Johnson Controls International plc | 1,028 | 66,779 | ||||||
Masco Corp. | 1,204 | 67,472 | ||||||
Trex
Co., Inc.(1) |
193 | 17,725 | ||||||
151,976 | ||||||||
Capital Markets — 1.4% | ||||||||
S&P Global, Inc. | 251 | 94,301 | ||||||
Chemicals — 1.1% | ||||||||
Linde plc | 248 | 72,724 | ||||||
Commercial Services and Supplies — 0.2% | ||||||||
Copart,
Inc.(1) |
118 | 14,500 | ||||||
Distributors — 0.4% | ||||||||
Pool Corp. | 57 | 26,139 | ||||||
Electrical Equipment — 1.3% | ||||||||
Generac
Holdings, Inc.(1) |
88 | 27,761 | ||||||
Rockwell Automation, Inc. | 220 | 58,648 | ||||||
86,409 | ||||||||
Electronic Equipment, Instruments and Components — 1.3% | ||||||||
CDW Corp. | 180 | 31,043 | ||||||
Cognex Corp. | 274 | 18,511 | ||||||
Keysight
Technologies, Inc.(1) |
271 | 42,647 | ||||||
92,201 | ||||||||
Entertainment — 1.4% | ||||||||
Electronic Arts, Inc. | 266 | 34,604 | ||||||
Walt
Disney Co. (The)(1) |
407 | 60,423 | ||||||
95,027 | ||||||||
Equity Real Estate Investment Trusts (REITs) — 0.7% | ||||||||
Prologis, Inc. | 338 | 49,297 | ||||||
Food Products — 0.5% | ||||||||
Mondelez International, Inc., Class A | 512 | 33,526 |
Sustainable Growth ETF | ||||||||
Shares | Value | |||||||
Health Care Equipment and Supplies — 2.4% | ||||||||
Align
Technology, Inc.(1) |
30 | $ | 15,344 | |||||
DexCom,
Inc.(1) |
40 | 16,556 | ||||||
Edwards
Lifesciences Corp.(1) |
551 | 61,916 | ||||||
IDEXX
Laboratories, Inc.(1) |
78 | 41,523 | ||||||
Inari
Medical, Inc.(1) |
44 | 3,871 | ||||||
Shockwave
Medical, Inc.(1) |
81 | 14,356 | ||||||
Tandem
Diabetes Care, Inc.(1) |
125 | 14,079 | ||||||
167,645 | ||||||||
Health Care Providers and Services — 2.6% | ||||||||
Cigna Corp. | 65 | 15,455 | ||||||
UnitedHealth Group, Inc. | 340 | 161,796 | ||||||
177,251 | ||||||||
Hotels, Restaurants and Leisure — 1.3% | ||||||||
Chipotle
Mexican Grill, Inc.(1) |
22 | 33,514 | ||||||
Expedia
Group, Inc.(1) |
272 | 53,342 | ||||||
86,856 | ||||||||
Household Products — 1.1% | ||||||||
Procter & Gamble Co. (The) | 495 | 77,166 | ||||||
Industrial Conglomerates — 0.3% | ||||||||
3M Co. | 118 | 17,541 | ||||||
Interactive Media and Services — 7.8% | ||||||||
Alphabet,
Inc., Class A(1) |
179 | 483,504 | ||||||
Meta
Platforms, Inc., Class A(1) |
235 | 49,592 | ||||||
533,096 | ||||||||
Internet and Direct Marketing Retail — 6.8% | ||||||||
Amazon.com,
Inc.(1) |
139 | 426,905 | ||||||
eBay, Inc. | 487 | 26,586 | ||||||
Etsy,
Inc.(1) |
52 | 8,054 | ||||||
461,545 | ||||||||
IT Services — 7.2% | ||||||||
Accenture plc, Class A | 164 | 51,827 | ||||||
Mastercard, Inc., Class A | 471 | 169,946 | ||||||
Okta,
Inc.(1) |
111 | 20,295 | ||||||
PayPal
Holdings, Inc.(1) |
748 | 83,724 | ||||||
Visa, Inc., Class A | 763 | 164,900 | ||||||
490,692 | ||||||||
Leisure Products — 0.2% | ||||||||
YETI
Holdings, Inc.(1) |
212 | 13,051 | ||||||
Life Sciences Tools and Services — 2.0% | ||||||||
Agilent Technologies, Inc. | 338 | 44,062 | ||||||
Illumina,
Inc.(1) |
114 | 37,232 | ||||||
Thermo Fisher Scientific, Inc. | 49 | 26,656 | ||||||
West Pharmaceutical Services, Inc. | 68 | 26,321 | ||||||
134,271 | ||||||||
Machinery — 1.6% | ||||||||
Deere & Co. | 306 | 110,166 | ||||||
Multiline Retail — 0.3% | ||||||||
Target Corp. | 103 | 20,576 | ||||||
Personal Products — 0.1% | ||||||||
Estee Lauder Cos., Inc. (The), Class A | 35 | 10,372 |
Sustainable Growth ETF | ||||||||
Shares | Value | |||||||
Pharmaceuticals — 2.2% | ||||||||
Novo Nordisk A/S, ADR | 987 | $ | 101,611 | |||||
Zoetis, Inc. | 269 | 52,092 | ||||||
153,703 | ||||||||
Road and Rail — 0.4% | ||||||||
Union Pacific Corp. | 104 | 25,579 | ||||||
Semiconductors and Semiconductor Equipment — 8.3% | ||||||||
Advanced
Micro Devices, Inc.(1) |
801 | 98,795 | ||||||
Applied Materials, Inc. | 156 | 20,935 | ||||||
ASML Holding NV, NY Shares | 187 | 124,638 | ||||||
Lam Research Corp. | 103 | 57,819 | ||||||
NVIDIA Corp. | 1,087 | 265,065 | ||||||
567,252 | ||||||||
Software — 22.5% | ||||||||
Adobe,
Inc.(1) |
384 | 179,589 | ||||||
Cadence
Design Systems, Inc.(1) |
336 | 50,880 | ||||||
Crowdstrike
Holdings, Inc., Class A(1) |
150 | 29,282 | ||||||
Datadog,
Inc., Class A(1) |
160 | 25,778 | ||||||
DocuSign,
Inc.(1) |
70 | 8,290 | ||||||
Fair
Isaac Corp.(1) |
13 | 6,125 | ||||||
HubSpot,
Inc.(1) |
23 | 12,075 | ||||||
Intuit, Inc. | 38 | 18,026 | ||||||
Microsoft Corp. | 3,135 | 936,707 | ||||||
PagerDuty,
Inc.(1) |
576 | 19,480 | ||||||
salesforce.com,
Inc.(1) |
268 | 56,422 | ||||||
ServiceNow,
Inc.(1) |
164 | 95,107 | ||||||
Splunk,
Inc.(1) |
73 | 8,621 | ||||||
Workday,
Inc., Class A(1) |
170 | 38,939 | ||||||
Zendesk,
Inc.(1) |
438 | 51,101 | ||||||
1,536,422 | ||||||||
Specialty Retail — 2.8% | ||||||||
Best Buy Co., Inc. | 28 | 2,706 | ||||||
Home Depot, Inc. (The) | 543 | 171,496 | ||||||
Ulta
Beauty, Inc.(1) |
55 | 20,597 | ||||||
194,799 | ||||||||
Technology Hardware, Storage and Peripherals — 9.5% | ||||||||
Apple, Inc. | 3,915 | 646,445 | ||||||
Textiles, Apparel and Luxury Goods — 1.2% | ||||||||
Crocs,
Inc.(1) |
229 | 19,174 | ||||||
NIKE, Inc., Class B | 464 | 63,359 | ||||||
82,533 | ||||||||
TOTAL
COMMON STOCKS
(Cost
$6,933,063) |
6,809,246 | |||||||
SHORT-TERM
INVESTMENTS — 0.2% |
|
| ||||||
Money Market Funds — 0.2% | ||||||||
State
Street Institutional U.S. Government Money Market Fund, Premier Class
|
13,904 | 13,904 | ||||||
TOTAL
SHORT-TERM INVESTMENTS
(Cost
$13,904) |
13,904 | |||||||
TOTAL
INVESTMENT SECURITIES — 99.9%
(Cost
$6,946,967) |
|
6,823,150 | ||||||
OTHER
ASSETS AND LIABILITIES — 0.1% |
|
4,630 | ||||||
TOTAL
NET ASSETS — 100.0% |
|
$ | 6,827,780 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | - | American Depositary Receipt |
Statements of Assets and Liabilities |
FEBRUARY
28, 2022 (UNAUDITED) |
||||||||
Mid Cap Growth Impact ETF | Sustainable Equity ETF | |||||||
Assets | ||||||||
Investment securities, at value (cost of $25,422,410 and $110,382,100, respectively) | $ | 24,046,344 | $ | 129,351,514 | ||||
Receivable for investments sold | — | 29,592 | ||||||
Receivable for capital shares sold | — | 546,436 | ||||||
Dividends and interest receivable | 6,997 | 153,139 | ||||||
24,053,341 | 130,080,681 | |||||||
Liabilities | ||||||||
Payable for investments purchased | 36,918 | 532,825 | ||||||
Accrued management fees | 8,309 | 42,599 | ||||||
45,227 | 575,424 | |||||||
Net Assets | $ | 24,008,114 | $ | 129,505,257 | ||||
Shares outstanding (unlimited number of shares authorized) | 495,000 | 2,370,000 | ||||||
Net Asset Value Per Share | $ | 48.50 | $ | 54.64 | ||||
Net Assets Consist of: | ||||||||
Capital paid in | $ | 25,428,101 | $ | 101,344,714 | ||||
Distributable earnings | (1,419,987) | 28,160,543 | ||||||
$ | 24,008,114 | $ | 129,505,257 |
FEBRUARY
28, 2022 (UNAUDITED) | |||||
Sustainable Growth ETF | |||||
Assets | |||||
Investment securities, at value (cost of $6,946,967) | $ | 6,823,150 | |||
Receivable for investments sold | 58,983 | ||||
Receivable for capital shares sold | 401,635 | ||||
Dividends receivable | 4,172 | ||||
7,287,940 | |||||
Liabilities | |||||
Payable for investments purchased | 458,208 | ||||
Accrued management fees | 1,952 | ||||
460,160 | |||||
Net Assets | $ | 6,827,780 | |||
Shares outstanding (unlimited number of shares authorized) | 170,000 | ||||
Net Asset Value Per Share | $ | 40.16 | |||
Net Assets Consist of: | |||||
Capital paid in | $ | 6,980,346 | |||
Distributable earnings | (152,566) | ||||
$ | 6,827,780 |
Statements of Operations |
FOR
THE SIX MONTHS ENDED FEBRUARY 28, 2022 (UNAUDITED) |
||||||||
Mid Cap Growth Impact ETF | Sustainable Equity ETF | |||||||
Investment Income (Loss) | ||||||||
Income: | ||||||||
Dividends (net of foreign taxes withheld of $— and $617, respectively) | $ | 30,240 | $ | 883,967 | ||||
Interest | 81 | 49 | ||||||
30,321 | 884,016 | |||||||
Expenses: | ||||||||
Management fees | 53,190 | 297,249 | ||||||
Net investment income (loss) | (22,869) | 586,767 | ||||||
Realized and Unrealized Gain (Loss) | ||||||||
Net realized gain (loss) on investment transactions (Note 4) | 223,902 | 9,352,602 | ||||||
Change in net unrealized appreciation (depreciation) on investments | (5,846,877) | (15,802,042) | ||||||
Net realized and unrealized gain (loss) | (5,622,975) | (6,449,440) | ||||||
Net Increase (Decrease) in Net Assets Resulting from Operations | $ | (5,645,844) | $ | (5,862,673) |
FOR
THE SIX MONTHS ENDED FEBRUARY 28, 2022 (UNAUDITED) | |||||
Sustainable Growth ETF | |||||
Investment Income (Loss) | |||||
Income: | |||||
Dividends (net of foreign taxes withheld of $98) | $ | 16,753 | |||
Expenses: | |||||
Management fees | 12,566 | ||||
Net investment income (loss) | 4,187 | ||||
Realized and Unrealized Gain (Loss) | |||||
Net realized gain (loss) on investment transactions | (21,205) | ||||
Change in net unrealized appreciation (depreciation) on investments | (524,028) | ||||
Net realized and unrealized gain (loss) | (545,233) | ||||
Net Increase (Decrease) in Net Assets Resulting from Operations | $ | (541,046) |
Statements of Changes in Net Assets |
SIX
MONTHS ENDED FEBRUARY 28, 2022 (UNAUDITED) AND YEAR ENDED AUGUST 31,
2021 | ||||||||||||||
Mid Cap Growth Impact ETF | Sustainable Equity ETF | |||||||||||||
Increase (Decrease) in Net Assets | February 28, 2022 | August 31, 2021 | February 28, 2022 | August 31, 2021 | ||||||||||
Operations | ||||||||||||||
Net investment income (loss) | $ | (22,869) | $ | (23,635) | $ | 586,767 | $ | 1,130,539 | ||||||
Net realized gain (loss) | 223,902 | 184,057 | 9,352,602 | 5,728,347 | ||||||||||
Change in net unrealized appreciation (depreciation) | (5,846,877) | 3,888,428 | (15,802,042) | 28,182,166 | ||||||||||
Net increase (decrease) in net assets resulting from operations | (5,645,844) | 4,048,850 | (5,862,673) | 35,041,052 | ||||||||||
Distributions to Shareholders | ||||||||||||||
From earnings | — | — | (593,424) | (1,026,655) | ||||||||||
Capital Share Transactions | ||||||||||||||
Proceeds from shares sold | 12,016,562 | 13,522,367 | 24,765,217 | 56,555,628 | ||||||||||
Payments for shares redeemed | (4,479,431) | (1,865,381) | (39,239,595) | (24,927,794) | ||||||||||
Net increase (decrease) in net assets from capital share transactions | 7,537,131 | 11,656,986 | (14,474,378) | 31,627,834 | ||||||||||
Net increase (decrease) in net assets | 1,891,287 | 15,705,836 | (20,930,475) | 65,642,231 | ||||||||||
Net Assets | ||||||||||||||
Beginning of period | 22,116,827 | 6,410,991 | 150,435,732 | 84,793,501 | ||||||||||
End of period | $ | 24,008,114 | $ | 22,116,827 | $ | 129,505,257 | $ | 150,435,732 | ||||||
Transactions in Shares of the Funds | ||||||||||||||
Sold | 210,000 | 250,000 | 430,000 | 1,170,000 | ||||||||||
Redeemed | (80,000) | (35,000) | (690,000) | (460,000) | ||||||||||
Net increase (decrease) in shares of the funds | 130,000 | 215,000 | (260,000) | 710,000 |
SIX
MONTHS ENDED FEBRUARY 28, 2022 (UNAUDITED) AND PERIOD ENDED AUGUST 31,
2021 | ||||||||
Sustainable Growth ETF | ||||||||
Increase (Decrease) in Net Assets | February 28, 2022 |
August
31, 2021(1) | ||||||
Operations | ||||||||
Net investment income (loss) | $ | 4,187 | $ | 1,272 | ||||
Net realized gain (loss) | (21,205) | (9,099) | ||||||
Change in net unrealized appreciation (depreciation) | (524,028) | 400,211 | ||||||
Net increase (decrease) in net assets resulting from operations | (541,046) | 392,384 | ||||||
Distributions to Shareholders | ||||||||
From earnings | (3,904) | — | ||||||
Capital Share Transactions | ||||||||
Proceeds from shares sold | 1,329,160 | 5,651,186 | ||||||
Net increase (decrease) in net assets | 784,210 | 6,043,570 | ||||||
Net Assets | ||||||||
Beginning of period | 6,043,570 | — | ||||||
End of period | $ | 6,827,780 | $ | 6,043,570 | ||||
Transactions in Shares of the Funds | ||||||||
Sold | 30,000 | 140,000 |
Notes to Financial Statements |
Annual Management Fee | |||||
Mid Cap Growth Impact ETF | 0.45% | ||||
Sustainable Equity ETF | 0.39% | ||||
Sustainable Growth ETF | 0.39% |
Mid Cap Growth Impact ETF | Sustainable Equity ETF | Sustainable Growth ETF | |||||||||
Purchases | $3,431,560 | $15,556,541 | $893,041 | ||||||||
Sales | $3,094,482 | $14,206,674 | $862,474 |
In
kind Subscriptions |
In
kind Redemptions |
In
kind Net Realized Gain/(Loss)* | |||||||||
Mid Cap Growth Impact ETF | $11,529,953 | $4,313,804 | $1,259,880 | ||||||||
Sustainable Equity ETF | $21,192,831 | $37,070,275 | $10,200,565 | ||||||||
Sustainable Growth ETF | $1,293,010 | — | — |
Mid Cap Growth Impact ETF | Sustainable Equity ETF | Sustainable Growth ETF | |||||||||
Federal tax cost of investments | $ | 25,456,257 | $ | 110,502,763 | $ | 6,947,999 | |||||
Gross tax appreciation of investments | $ | 1,174,824 | $ | 21,512,144 | $ | 331,716 | |||||
Gross tax depreciation of investments | (2,584,737) | (2,663,393) | (456,565) | ||||||||
Net tax appreciation (depreciation) of investments | $ | (1,409,913) | $ | 18,848,751 | $ | (124,849) |
Short-term capital losses | Long-term capital losses | |||||||
Mid Cap Growth Impact ETF | $(196,308) | — | ||||||
Sustainable Equity ETF | $(302,472) | $(4,166) | ||||||
Sustainable Growth ETF | $(9,098) | — |
Financial Highlights |
For a Share Outstanding Throughout the Years Ended August 31 (except as noted) | ||||||||||||||||||||||||||||||||
Per-Share Data | Ratios and Supplemental Data | |||||||||||||||||||||||||||||||
Income From Investment Operations: | Ratio to Average Net Assets of: | |||||||||||||||||||||||||||||||
Net Asset Value, Beginning of Period |
Net
Investment
Income
(Loss)(1) |
Net Realized and Unrealized Gain (Loss) |
Total
From Investment Operations |
Net Asset Value, End of Period |
Total
Return(2) |
Operating Expenses |
Net Investment Income (Loss) |
Portfolio
Turnover
Rate(3) |
Net
Assets, End of Period (in thousands) | |||||||||||||||||||||||
Mid Cap Growth Impact ETF | ||||||||||||||||||||||||||||||||
2022(4) |
$60.59 | (0.05) | (12.04) | (12.09) | $48.50 | (19.96)% |
0.45%(5) |
(0.19)%(5) |
13% | $24,008 | ||||||||||||||||||||||
2021 | $42.74 | (0.11) | 17.96 | 17.85 | $60.59 | 41.78% | 0.45% | (0.20)% | 48% | $22,117 | ||||||||||||||||||||||
2020(6) |
$38.45 | (0.02) | 4.31 | 4.29 | $42.74 | 11.14% |
0.45%(5) |
(0.29)%(5) |
2% | $6,411 |
Notes to Financial Highlights |
For a Share Outstanding Throughout the Years Ended August 31 (except as noted) | |||||||||||||||||||||||||||||||||||
Per-Share Data | Ratios and Supplemental Data | ||||||||||||||||||||||||||||||||||
Income From Investment Operations: | Ratio to Average Net Assets of: | ||||||||||||||||||||||||||||||||||
Net Asset Value, Beginning of Period |
Net
Investment
Income
(Loss)(1) |
Net Realized and Unrealized Gain (Loss) |
Total
From Investment Operations |
Distributions From Net Investment Income | Net Asset Value, End of Period |
Total
Return(2) |
Operating Expenses |
Net Investment Income (Loss) |
Portfolio
Turnover
Rate(3) |
Net
Assets, End of Period (in thousands) | |||||||||||||||||||||||||
Sustainable Equity ETF | |||||||||||||||||||||||||||||||||||
2022(4) |
$57.20 | 0.22 | (2.56) | (2.34) | (0.22) | $54.64 | (4.10)% |
0.39%(5) |
0.77%(5) |
9% | $129,505 | ||||||||||||||||||||||||
2021 | $44.16 | 0.45 | 13.01 | 13.46 | (0.42) | $57.20 | 30.65% | 0.39% | 0.91% | 22% | $150,436 | ||||||||||||||||||||||||
2020(6) |
$39.59 | 0.06 | 4.51 | 4.57 | — | $44.16 | 11.56% |
0.39%(5) |
1.13%(5) |
10% | $84,794 |
Notes to Financial Highlights |
For a Share Outstanding Throughout the Periods Indicated | |||||||||||||||||||||||||||||||||||
Per-Share Data | Ratios and Supplemental Data | ||||||||||||||||||||||||||||||||||
Income From Investment Operations: | Ratio to Average Net Assets of: | ||||||||||||||||||||||||||||||||||
Net Asset Value, Beginning of Period |
Net
Investment
Income
(Loss)(1) |
Net Realized and Unrealized Gain (Loss) |
Total
From Investment Operations |
Distributions From Net Investment Income | Net Asset Value, End of Period |
Total
Return(2) |
Operating Expenses |
Net Investment Income (Loss) |
Portfolio
Turnover
Rate(3) |
Net
Assets, End of Period (in thousands) | |||||||||||||||||||||||||
Sustainable
Growth ETF |
|||||||||||||||||||||||||||||||||||
2022(4) |
$43.17 | 0.03 | (3.01) | (2.98) | (0.03) | $40.16 | (6.91)% |
0.39%(5) |
0.13%(5) |
13% | $6,828 | ||||||||||||||||||||||||
2021(6) |
$40.15 | 0.01 | 3.01 | 3.02 | — | $43.17 | 7.52% |
0.39%(5) |
0.14%(5) |
4% | $6,044 |
Notes to Financial Highlights |
Additional Information |
Notes |
Notes |
Contact Us | americancenturyetfs.com | |||||||
American Century Sales Representatives, Financial Professionals, Broker Dealers, Insurance Companies, Banks and Trust Companies | 1-833-ACI-ETFS | |||||||
Telecommunications Relay Service for the Deaf | 711 | |||||||
American Century ETF Trust | ||||||||
Investment
Advisor:
American
Century Investment Management, Inc.
Kansas
City, Missouri |
||||||||
Distributor:
Foreside
Fund Services, LLC - Distributor, not affiliated with American Century
Investment Services, Inc. |
||||||||
This report and the statements it contains are submitted for the general information of our shareholders. The report is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus. | ||||||||
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American Century Proprietary Holdings, Inc. All rights
reserved. CL-SAN-96951 2204 |