American Century Sustaina... (ESGA)
AMEX: ESGA
· Real-Time Price · USD
73.15
-0.26 (-0.35%)
At close: Dec 09, 2024, 9:59 PM
ESGA Holdings List
As of Apr 17, 2023
The American Century Sustainable Equity ETF is an equity ETF with a total of 98 individual holdings.
The top holdings are Microsoft at 6.73%, Apple at 5.16%, Amazon.com at 4.09%, Alphabet at 3.91%, and The Home Depot at 2.41%.
98
31.94%
Equity
247.68M
31.02
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 38.34K | 6.73% |
| 2 | AAPL | Apple Inc. | 230.94 | -0.28% | 56.75K | 5.16% |
| 3 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 1.77K | 4.09% |
| 4 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 2.55K | 3.91% |
| 5 | HD | The Home Depot,... | 394.67 | -1.18% | 10.63K | 2.41% |
| 6 | DIS | The Walt Disney... | 116.56 | +1.01% | 16.86K | 2.32% |
| 7 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 17.4K | 1.97% |
| 8 | NEE | NextEra Energy,... | 75.76 | +0.46% | 33.63K | 1.89% |
| 9 | PLD | Prologis, Inc. | 105.48 | -1.04% | 23.77K | 1.88% |
| 10 | MS | Morgan Stanley | 144.83 | +0.14% | 27.34K | 1.58% |
| 11 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 8.6K | 1.55% |
| 12 | BAC | Bank of America... | 47.91 | +2.08% | 53.64K | 1.54% |
| 13 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 3.84K | 1.53% |
| 14 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 3.04K | 1.51% |
| 15 | MA | Mastercard Inco... | 584.15 | +0.42% | 5.53K | 1.47% |
| 16 | HON | Honeywell Inter... | 216.34 | -0.2% | 8.81K | 1.42% |
| 17 | V | Visa Inc. | 342.66 | -0.53% | 8.86K | 1.40% |
| 18 | FB | n/a | n/a | n/a | 6.28K | 1.38% |
| 19 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 4.94K | 1.37% |
| 20 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 12.44K | 1.31% |
| 21 | NKE | NIKE, Inc. | 77.42 | +0.59% | 13.15K | 1.30% |
| 22 | RF | Regions Financi... | 25.70 | +0.37% | 81.34K | 1.25% |
| 23 | LIN | Linde plc | 478.43 | -0.34% | 5.84K | 1.22% |
| 24 | PH | Parker-Hannifin... | 736.47 | +0.89% | 5.01K | 1.18% |
| 25 | PG | The Procter & G... | 155.77 | +0.91% | 11.75K | 1.18% |
| 26 | JCI | Johnson Control... | 105.77 | +2.17% | 26.45K | 1.17% |
| 27 | ACN | Accenture plc | 249.17 | +0.87% | 5.67K | 1.17% |
| 28 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 3.43K | 1.16% |
| 29 | TJX | The TJX Compani... | 133.07 | +0.34% | 21.7K | 1.07% |
| 30 | APTV | Aptiv PLC | 75.69 | +2.04% | 10.3K | 1.06% |
| 31 | ASML | ASML Holding N.... | 747.54 | +0.72% | 2.28K | 1.05% |
| 32 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 4.01K | 1.05% |
| 33 | EXPE | Expedia Group, ... | 206.73 | -0.34% | 8.11K | 1.04% |
| 34 | COP | ConocoPhillips | 94.00 | -1.4% | 26.36K | 1.04% |
| 35 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 12.78K | 1.03% |
| 36 | SYY | Sysco Corporati... | 79.21 | -0.39% | 17.26K | 1.01% |
| 37 | MRK | Merck & Co., In... | 84.22 | +0.01% | 17.67K | 1.01% |
| 38 | TXN | Texas Instrumen... | 194.33 | -0.12% | 6.89K | 0.97% |
| 39 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 20.34K | 0.96% |
| 40 | CMI | Cummins Inc. | 401.98 | +0.64% | 4.95K | 0.96% |
| 41 | AMGN | Amgen Inc. | 292.57 | -1.32% | 5.1K | 0.95% |
| 42 | AMAT | Applied Materia... | 163.64 | +1.17% | 9.44K | 0.94% |
| 43 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 1.64K | 0.92% |
| 44 | A | Agilent Technol... | 118.35 | -0.71% | 9.65K | 0.91% |
| 45 | ADBE | Adobe Inc. | 357.24 | +0.67% | 2.55K | 0.90% |
| 46 | KEYS | Keysight Techno... | 164.59 | +0.73% | 8.12K | 0.87% |
| 47 | MDT | Medtronic plc | 92.80 | -0.24% | 9.83K | 0.86% |
| 48 | CVS | CVS Health Corp... | 70.09 | +2.19% | 15.19K | 0.85% |
| 49 | LMT | Lockheed Martin... | 440.74 | +0.73% | 2.91K | 0.80% |
| 50 | EW | Edwards Lifesci... | 78.30 | +0.05% | 12.68K | 0.79% |
| 51 | NSC | Norfolk Souther... | 279.85 | -0.32% | 3.91K | 0.78% |
| 52 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 2.23K | 0.77% |
| 53 | UPS | United Parcel S... | 86.52 | -2.22% | 6.08K | 0.77% |
| 54 | AXP | American Expres... | 306.92 | +0.47% | 7.21K | 0.76% |
| 55 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 16.75K | 0.73% |
| 56 | MAS | Masco Corporati... | 73.12 | -0.54% | 16K | 0.71% |
| 57 | ETN | Eaton Corporati... | 353.55 | +0.72% | 6.7K | 0.69% |
| 58 | CI | The Cigna Group | 298.56 | +0.57% | 3.66K | 0.66% |
| 59 | BKNG | Booking Holding... | 5533.94 | +1.46% | 379 | 0.66% |
| 60 | UNP | Union Pacific C... | 220.03 | -0.34% | 3.76K | 0.62% |
| 61 | BLL | Ball Corporatio... | 69.49 | -3.37% | 9.35K | 0.59% |
| 62 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 1.07K | 0.59% |
| 63 | AMP | Ameriprise Fina... | 505.34 | +0.45% | 3.37K | 0.58% |
| 64 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 3.71K | 0.58% |
| 65 | EL | The Estée Laude... | 90.80 | -0.19% | 2.63K | 0.57% |
| 66 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 13.47K | 0.54% |
| 67 | APD | Air Products an... | 288.20 | -0.78% | 2.47K | 0.52% |
| 68 | CMG | Chipotle Mexica... | 43.40 | -1.45% | 494 | 0.52% |
| 69 | ECL | Ecolab Inc. | 280.38 | -0.16% | 3.25K | 0.52% |
| 70 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 13.47K | 0.52% |
| 71 | ZTS | Zoetis Inc. | 152.29 | -1.18% | 4.34K | 0.51% |
| 72 | CGNX | Cognex Corporat... | 43.02 | +0.75% | 8.19K | 0.51% |
| 73 | ATVI | Activision Bliz... | 94.42 | -0.05% | 7.35K | 0.51% |
| 74 | COST | Costco Wholesal... | 979.43 | +0.76% | 1.89K | 0.50% |
| 75 | VFC | V.F. Corporatio... | 13.13 | +0.46% | 8.35K | 0.50% |
| 76 | ICE | Intercontinenta... | 178.11 | -1.71% | 6.01K | 0.50% |
| 77 | TGT | Target Corporat... | 104.98 | +1.90% | 3.2K | 0.47% |
| 78 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 7.97K | 0.47% |
| 79 | AMD | Advanced Micro ... | 176.10 | -0.79% | 8.01K | 0.47% |
| 80 | HUM | Humana Inc. | 287.51 | +0.39% | 1.48K | 0.46% |
| 81 | VZ | Verizon Communi... | 44.36 | +0.27% | 10.56K | 0.46% |
| 82 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 4.82K | 0.44% |
| 83 | SLB | Schlumberger Li... | 33.29 | +0.91% | 20.65K | 0.42% |
| 84 | EXPD | Expeditors Inte... | 120.10 | +0.20% | 5.16K | 0.41% |
| 85 | PRU | Prudential Fina... | 106.64 | +0.68% | 5.75K | 0.39% |
| 86 | NVO | Novo Nordisk A/... | 53.80 | +2.64% | 7.33K | 0.37% |
| 87 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 2.21K | 0.35% |
| 88 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 8.84K | 0.34% |
| 89 | ROK | Rockwell Automa... | 342.80 | +0.15% | 1.74K | 0.34% |
| 90 | CDW | CDW Corporation | 165.88 | +1.29% | 2.65K | 0.33% |
| 91 | INFO | Harbor PanAgora... | 22.84 | -0.12% | 3.94K | 0.28% |
| 92 | WDAY | Workday, Inc. | 231.77 | +2.51% | 1.35K | 0.25% |
| 93 | TRV | The Travelers C... | 264.97 | -0.23% | 2.09K | 0.23% |
| 94 | - | n/a | n/a | n/a | 278.77K | 0.21% |
| 95 | PGR | The Progressive... | 247.23 | +0.03% | 2.49K | 0.18% |
| 96 | RMD | ResMed Inc. | 286.15 | +0.44% | 1.23K | 0.18% |
| 97 | VITL | Vital Farms, In... | 49.38 | +3.41% | 6.21K | 0.10% |
| 98 | BYND | Beyond Meat, In... | 2.54 | -1.55% | 293 | 0.03% |