American Century Sustainable Equity ETF (ESGA) Holdings
ESGA holdings summary
as of Oct 21, 2026- Holdings
- 99 positions listed
- Top 10 weight
- 39.6% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- NVDA 9.30% NVIDIA Corporation
- Annual turnover
- 17.7% of the portfolio traded
Top 1039.6%
Top 2557.3%
Top 5077.7%
All ESGA holdings
99 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 9.30% | $30.3M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 7.60% | $24.8M | $3.93T | 29.5 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.64% | $18.4M | $4.17T | 17.1 |
| 4 | AAPL | Apple Inc. | Technology | 4.32% | $14.1M | $5.01T | 39.4 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.42% | $11.1M | $2.70T | 20.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 3.00% | $9.8M | $1.57T | 43.3 |
| 7 | AMAT | Applied Materials, Inc. | Technology | 1.67% | $5.4M | $324.81B | 35.3 |
| 8 | MA | Mastercard Incorporated | Financial Services | 1.65% | $5.4M | $540.87B | 34.0 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.56% | $5.1M | $1.12T | 42.2 |
| 10 | CSCO | Cisco Systems, Inc. | Technology | 1.40% | $4.5M | $423.39B | 32.2 |
| 11 | NEE | NextEra Energy, Inc. | Utilities | 1.39% | $4.5M | $166.46B | 17.9 |
| 12 | BAC | Bank of America Corporation | Financial Services | 1.36% | $4.4M | $358.24B | 12.2 |
| 13 | ADI | Analog Devices, Inc. | Technology | 1.34% | $4.4M | $191.62B | 47.0 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 1.34% | $4.4M | $902.16B | 14.2 |
| 15 | V | Visa Inc. | Financial Services | 1.31% | $4.3M | $755.84B | 34.3 |
| 16 | LRCX | Lam Research Corporation | Technology | 1.26% | $4.1M | $330.30B | 45.8 |
| 17 | SLB | Schlumberger Limited | Energy | 1.22% | $4.0M | $73.47B | 23.9 |
| 18 | WELL | Welltower Inc. | Real Estate | 1.16% | $3.8M | $169.23B | 105.3 |
| 19 | MU | Micron Technology, Inc. | Technology | 1.14% | $3.7M | $994.34B | 11.8 |
| 20 | MRVL | Marvell Technology, Inc. | Technology | 1.12% | $3.7M | $204.75B | 72.3 |
| 21 | RF | Regions Financial Corporation | Financial Services | 1.12% | $3.6M | $23.39B | 11.2 |
| 22 | ABBV | AbbVie Inc. | Healthcare | 1.02% | $3.3M | $504.37B | 80.6 |
| 23 | IBM | International Business Machines Corporation | Technology | 1.01% | $3.3M | $218.71B | 20.6 |
| 24 | CRM | Salesforce, Inc. | Technology | 1.00% | $3.3M | $198.10B | 22.0 |
| 25 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.99% | $3.2M | $308.91B | 21.5 |
| 26 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.97% | $3.2M | $2.14T | 26.7 |
| 27 | CDNS | Cadence Design Systems, Inc. | Technology | 0.97% | $3.1M | $88.13B | 63.5 |
| 28 | PLD | Prologis, Inc. | Real Estate | 0.95% | $3.1M | $122.24B | 27.7 |
| 29 | META | Meta Platforms, Inc. | Communication Services | 0.95% | $3.1M | $1.81T | 26.7 |
| 30 | LIN | Linde plc | Basic Materials | 0.93% | $3.0M | $229.77B | 32.2 |
| 31 | CMI | Cummins Inc. | Industrials | 0.91% | $3.0M | $73.15B | 27.2 |
| 32 | GILD | Gilead Sciences, Inc. | Healthcare | 0.91% | $3.0M | $193.67B | — |
| 33 | DHR | Danaher Corporation | Healthcare | 0.90% | $2.9M | $161.01B | 40.8 |
| 34 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.87% | $2.8M | $162.06B | 27.3 |
| 35 | ETN | Eaton Corporation plc | Industrials | 0.84% | $2.7M | $151.92B | 39.8 |
| 36 | WMB | The Williams Companies, Inc. | Energy | 0.84% | $2.7M | $87.19B | 28.4 |
| 37 | JCI | Johnson Controls International plc | Industrials | 0.82% | $2.7M | $88.12B | 41.1 |
| 38 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.80% | $2.6M | $255.13B | 37.1 |
| 39 | MSI | Motorola Solutions, Inc. | Technology | 0.80% | $2.6M | $76.65B | 36.5 |
| 40 | MET | MetLife, Inc. | Financial Services | 0.79% | $2.6M | $64.03B | 19.3 |
| 41 | TT | Trane Technologies plc | Industrials | 0.77% | $2.5M | $100.97B | 34.2 |
| 42 | AMD | Advanced Micro Devices, Inc. | Technology | 0.76% | $2.5M | $863.17B | 134.9 |
| 43 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.76% | $2.5M | $101.19B | 40.1 |
| 44 | SPGI | S&P Global Inc. | Financial Services | 0.76% | $2.5M | $126.66B | 26.1 |
| 45 | AXP | American Express Company | Financial Services | 0.75% | $2.4M | $211.77B | 19.0 |
| 46 | CI | Cigna Corporation | Healthcare | 0.74% | $2.4M | $79.88B | 12.5 |
| 47 | WDC | Western Digital Corporation | Technology | 0.68% | $2.2M | $124.28B | 12.3 |
| 48 | PG | The Procter & Gamble Company | Consumer Defensive | 0.65% | $2.1M | $370.12B | 24.1 |
| 49 | SYY | Sysco Corporation | Consumer Defensive | 0.65% | $2.1M | $40.45B | 21.9 |
| 50 | URI | United Rentals, Inc. | Industrials | 0.64% | $2.1M | $64.09B | 24.8 |
| 51 | GEV | GE Vernova Inc. | Industrials | 0.61% | $2.0M | $245.35B | 26.4 |
| 52 | C | Citigroup Inc. | Financial Services | 0.61% | $2.0M | $208.44B | 12.1 |
| 53 | DE | Deere & Company | Industrials | 0.61% | $2.0M | $173.06B | 35.7 |
| 54 | ACN | Accenture plc | Technology | 0.60% | $2.0M | $140.55B | 16.9 |
| 55 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.60% | $1.9M | $360.32B | 25.8 |
| 56 | PH | Parker-Hannifin Corporation | Industrials | 0.58% | $1.9M | $121.49B | 33.8 |
| 57 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.58% | $1.9M | $256.60B | 12.7 |
| 58 | NOW | ServiceNow, Inc. | Technology | 0.58% | $1.9M | $146.78B | 88.7 |
| 59 | BLK | BlackRock, Inc. | Financial Services | 0.58% | $1.9M | $184.31B | 25.8 |
| 60 | ADP | Automatic Data Processing, Inc. | Technology | 0.56% | $1.8M | $114.48B | 26.4 |
| 61 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.56% | $1.8M | $179.19B | 16.5 |
| 62 | DT | Dynatrace, Inc. | Technology | 0.55% | $1.8M | $17.66B | 122.2 |
| 63 | NFLX | Netflix, Inc. | Communication Services | 0.54% | $1.8M | $293.68B | 22.2 |
| 64 | UNP | Union Pacific Corporation | Industrials | 0.54% | $1.8M | $171.71B | 23.4 |
| 65 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.53% | $1.7M | $126.66B | 28.9 |
| 66 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.53% | $1.7M | $232.83B | — |
| 67 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.53% | $1.7M | $44.24B | 12.1 |
| 68 | ECL | Ecolab Inc. | Basic Materials | 0.52% | $1.7M | $80.98B | 38.8 |
| 69 | XYL | Xylem Inc. | Industrials | 0.52% | $1.7M | $24.29B | 24.8 |
| 70 | EQIX | Equinix, Inc. | Real Estate | 0.52% | $1.7M | $97.29B | 63.4 |
| 71 | MCK | McKesson Corporation | Healthcare | 0.49% | $1.6M | $117.15B | 26.9 |
| 72 | APH | Amphenol Corporation | Technology | 0.49% | $1.6M | $195.67B | 39.7 |
| 73 | ASML | ASML Holding N.V. | Technology | 0.47% | $1.5M | $632.67B | 40.4 |
| 74 | PANW | Palo Alto Networks, Inc. | Technology | 0.46% | $1.5M | $279.76B | 855.0 |
| 75 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.46% | $1.5M | $72.22B | 28.3 |
| 76 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.46% | $1.5M | $122.81B | 18.1 |
| 77 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.43% | $1.4M | $44.20B | 39.8 |
| 78 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.43% | $1.4M | $24.79B | 33.5 |
| 79 | MRK | Merck & Co., Inc. | Healthcare | 0.42% | $1.4M | $360.08B | 115.8 |
| 80 | COR | Cencora | Healthcare | 0.42% | $1.4M | $65.06B | 25.3 |
| 81 | BALL | Ball Corporation | Consumer Cyclical | 0.42% | $1.4M | $16.73B | 18.0 |
| 82 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.41% | $1.4M | $90.70B | 22.8 |
| 83 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.41% | $1.3M | $1.40T | 328.4 |
| 84 | A | Agilent Technologies, Inc. | Healthcare | 0.40% | $1.3M | $48.77B | 34.1 |
| 85 | WDAY | Workday, Inc. | Technology | 0.40% | $1.3M | $45.99B | 38.9 |
| 86 | FERG | Ferguson plc | Industrials | 0.39% | $1.3M | $44.81B | 22.8 |
| 87 | UBER | Uber Technologies, Inc. | Technology | 0.38% | $1.2M | $143.69B | 15.4 |
| 88 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.36% | $1.2M | $89.88B | 22.5 |
| 89 | FDX | FedEx Corporation | Industrials | 0.35% | $1.1M | $69.47B | 15.8 |
| 90 | PGR | The Progressive Corporation | Financial Services | 0.35% | $1.1M | $126.81B | 11.0 |
| 91 | HON | Honeywell International Inc. | Industrials | 0.33% | $1.1M | $67.00B | 7.8 |
| 92 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.31% | $1.0M | $122.05B | 13.2 |
| 93 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.31% | $1.0M | $75.02B | 37.1 |
| 94 | VZ | Verizon Communications Inc. | Communication Services | 0.31% | $999,475.00 | $186.09B | 11.7 |
| 95 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.26% | $833,710.00 | — | — |
| 96 | APP | AppLovin Corporation | Communication Services | 0.22% | $728,193.58 | $89.40B | 20.5 |
| 97 | MDB | MongoDB, Inc. | Technology | 0.21% | $668,922.01 | $27.15B | 468.8 |
| 98 | COHR | Coherent, Inc. | Technology | 0.20% | $635,378.21 | $45.87B | 56.5 |
| 99 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.14% | $450,398.80 | $22.77B | 110.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($325.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ESGA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 43.8% | 29 | NVDA, MSFT, AAPL |
| Financial Services | 12.5% | 15 | MA, BAC, JPM |
| Healthcare | 9.5% | 14 | LLY, ABBV, GILD |
| Industrials | 7.9% | 13 | CMI, ETN, JCI |
| Communication Services | 7.8% | 6 | GOOGL, META, NFLX |
| Consumer Cyclical | 7.8% | 8 | AMZN, HD, TJX |
| Real Estate | 2.6% | 3 | WELL, PLD, EQIX |
| Consumer Defensive | 2.6% | 5 | PG, SYY, PEP |
| Energy | 2.1% | 2 | SLB, WMB |
| Basic Materials | 1.5% | 2 | LIN, ECL |
| Utilities | 1.4% | 1 | NEE |
| Other | 0.3% | 1 | HONAV |
Sum of the weights of the holdings in each sector.
ESGA top industries
Semiconductors
17.6%
Software - Infrastructure
8.8%
Internet Content & Information
6.6%
Software - Application
4.4%
Consumer Electronics
4.3%
Drug Manufacturers - General
4.2%
Credit Services
3.7%
Specialty Industrial Machinery
3.5%
Internet Retail
3.4%
Semiconductor Equipment & Materials
3.4%
Banks - Diversified
3.3%
Diagnostics & Research
2.5%
Communication Equipment
2.2%
Information Technology Services
1.6%
Building Products & Equipment
1.6%
ESGA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ACLC | ACLC | 97.7% | 99 of 99 | 0.37% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 55.7% | 84 of 435 | 0.11% |
| RAUS | RACWI US ETF | 55.4% | 90 of 513 | — |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 55.3% | 87 of 756 | 0.15% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 54.8% | 94 of 494 | — |
| SPY | SPDR S&P 500 ETF | 53.2% | 94 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ESGA portfolio
American Century Sustainable Equity ETF holds 99 positions. The ten largest make up 39.6% of the fund and the top 50 77.7%, so it behaves like a portfolio of about 36 equally weighted stocks. The biggest positions are NVIDIA Corporation (9.30%), Microsoft Corporation (7.60%), Alphabet Inc. (5.64%), Apple Inc. (4.32%), Amazon.com, Inc. (3.42%).
By sector, Technology is 43.8%, Financial Services is 12.5%, Healthcare is 9.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 21, 2026; positions change as the fund rebalances.
Related: ESGA chart, ESGA performance, ESGA dividends, ESGA valuation, ESGA overview.
ESGA holdings FAQ
How many holdings does ESGA have?
ESGA holds 99 positions as of October 21, 2026.
What are the top 10 holdings of ESGA?
The ten largest holdings are NVIDIA Corporation (9.30%), Microsoft Corporation (7.60%), Alphabet Inc. (5.64%), Apple Inc. (4.32%), Amazon.com, Inc. (3.42%), Broadcom Inc. (3.00%), Applied Materials, Inc. (1.67%), Mastercard Incorporated (1.65%), Eli Lilly and Company (1.56%), Cisco Systems, Inc. (1.40%). Together they are 39.6% of the fund.
What percentage of ESGA is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 9.30% of net assets, about $30.3M of the fund's $325.7M.
Which sector is the largest in ESGA?
Technology is the largest sector at 43.8%, followed by Financial Services (12.5%) and Healthcare (9.5%), based on the sectors of the individual holdings.
How concentrated is ESGA?
The top 10 holdings are 39.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ESGA behaves like a portfolio of about 36 equally weighted stocks.