ESGA

American Century Sustainable Equity ETF$73.15— (—)

AUM $247.7MER 0.39%NAV $65.57Holdings 98Inception Jul 2020

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

11.1K

Dividend Yield

0.82%

Expense Ratio

0.39%

AUM

$247.7M

Shares Outstanding

3.8M

Sector Breakdown

Sector	Weight %
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%

Country Allocation

Country	Weight %
United States	92.20%
Ireland	3.89%
United Kingdom	1.22%
Switzerland	1.06%
Netherlands	1.05%
Denmark	0.37%
Other	0.21%

Fund Information

Category: Technology
Types: Large Cap ESG
Inception Date: Jul 17, 2020
Description: 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.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
SPY	State Street SPDR S&P 500 ETF	$812.74B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$491.69B	0.18%	102
VUG	Vanguard Morningstar Growth ETF	$392.20B	0.03%	166

The American Century Sustainable Equity ETF (ESGA) is an exchange-traded fund that launched on Jul 17, 2020. It currently manages $247.7M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 98 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 31.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	MSFT	—	6.73%	38,343	$8.6M
2	AAPL	—	5.16%	56,747	$6.6M
3	AMZN	—	4.09%	1,774	$5.2M
4	GOOGL	—	3.91%	2,549	$5.0M
5	HD	—	2.41%	10,626	$3.1M
6	DIS	—	2.32%	16,859	$3.0M
7	JPM	—	1.97%	17,403	$2.5M
8	NEE	—	1.89%	33,630	$2.4M
9	PLD	—	1.88%	23,770	$2.4M
10	MS	—	1.58%	27,335	$2.0M
11	PYPL	—	1.55%	8,599	$2.0M
12	BAC	—	1.54%	53,637	$2.0M
13	NVDA	—	1.53%	3,841	$2.0M
14	TSLA	—	1.51%	3,037	$1.9M
15	MA	—	1.47%	5,533	$1.9M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	+37.23%	—
5Y	+23.90%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$73.15

52-Week Low

—

Current Yield

0.82%

Annual Dividend

$0.4558

Frequency

Quarterlyx/year

Last Ex-Date

Jun 9, 2026

Dividend History

Ex-Date	Amount	Pay Date
Jun 9, 2026	$0.1446	—
Mar 10, 2026	$0.0996	—
Dec 16, 2025	$0.1380	—
Sep 23, 2025	$0.0736	—
Jun 24, 2025	$0.1637	—
Mar 25, 2025	$0.1224	—
Dec 17, 2024	$0.1602	—
Sep 23, 2024	$0.1867	Sep 25, 2024
Jun 24, 2024	$0.1258	Jun 26, 2024
Mar 21, 2024	$0.1537	Mar 25, 2024
Dec 18, 2023	$0.1929	Dec 21, 2023
Sep 21, 2023	$0.1619	Sep 26, 2023
Jun 20, 2023	$0.1401	Jun 23, 2023
Mar 23, 2023	$0.1544	Mar 28, 2023
Dec 15, 2022	$0.1113	Dec 20, 2022
Dec 15, 2022	$0.1110	Dec 20, 2022
Sep 20, 2022	$0.1650	Sep 23, 2022
Sep 20, 2022	$0.1649	Sep 23, 2022
Jun 21, 2022	$0.1284	Jun 24, 2022
Jun 21, 2022	$0.1280	Jun 24, 2022

Dividend Payments Over Time

Category Comparison

Metric	ESGA	Technology(1582 ETFs)	Large Cap(419 ETFs)
Fund Info
Expense Ratio	0.39%	0.63%	0.57%
AUM	$247.7M	$6.38B	$9.66B
Dividend Yield	0.82%	2.97%	1.84%
Avg Volume	11.1K	496.8K	469.9K
Holdings	98	193	158
Performance
1-Month Return	—	-2.31%	-0.51%
6-Month Return	—	+3.15%	+4.35%
YTD Return	—	+12.28%	+10.12%
1-Year Return	—	+9.49%	+8.11%

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