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American Century Sustainable Equity (ESGA) ETF Holdings & Analysis
ETFOther
What ESGA does
This fund primarily seeks to invest in large-capitalization companies that the advisor believes are demonstrating consistent business enhancement. Its investment strategy utilizes an exclusive multi-factor framework, which integrates fundamental financial analysis (assessing a stock's value and growth potential) with environmental, social, and governance (ESG) metrics. Under typical market conditions, at least 80% of its assets will be allocated to sustainable equity securities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MSFT | 6.73% | |
| AAPL | 5.16% | |
| AMZN | 4.09% | |
| GOOGL | 3.91% | |
| HD | 2.41% | |
| DIS | 2.32% | |
| JPM | 1.97% | |
| NEE | 1.89% | |
| PLD | 1.88% | |
| MS | 1.58% |
Sector allocation
| Basic Materials | 4.73% |
| Cash & Others | 0.21% |
| Communication Services | 7.23% |
| Consumer Cyclical | 14.75% |
| Consumer Defensive | 6.37% |
| Energy | 1.46% |
| Financial Services | 17.81% |
| Healthcare | 12.42% |
| Industrials | 7.97% |
| Real Estate | 1.88% |
| Technology | 23.26% |
Geographic allocation
| United States | 92.20% |
| Other | 0.21% |
| United Kingdom | 1.22% |
| Ireland | 3.89% |
| Switzerland | 1.06% |
| Netherlands | 1.05% |
| Denmark | 0.37% |
PortView Portfolio Insights
PortView analyzes how ESGA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ESGA in PortView →Related securities
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Frequently asked questions
- What does ESGA track?
- ESGA is the American Century Sustainable Equity ETF, a Other ETF.
- What is the expense ratio of ESGA?
- Expense ratio data for ESGA is shown on the page when available from our data provider.
- What are the largest holdings in ESGA?
- Top holdings include MSFT, AAPL, AMZN, GOOGL, HD.
- How can PortView analyze ESGA overlap with other ETFs?
- PortView computes the holdings overlap between ESGA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.