American Century ETF Trust · net assets $2.09B · 189 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.73M | $5.84M | $98.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $179M | $51.8M | $29.6M |
| Net realized gain (non-derivative) | $41.1M | $11.6M | $7.31M |
| Net unrealized appreciation (non-derivative) | $-12.3M | $-75.6M | $59.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $72M | 3.45% |
| Palantir Technologies Inc EC | $67.2M | 3.21% |
| Eli Lilly & Co EC | $66M | 3.16% |
| T-mobile Us Inc EC | $65.5M | 3.13% |
| Alphabet Inc EC | $60.7M | 2.90% |
| Nvidia Corp EC | $59.8M | 2.86% |
| Netflix Inc EC | $53.9M | 2.58% |
| Arista Networks Inc EC | $52.2M | 2.50% |
| Lam Research Corp EC | $49.4M | 2.36% |
| Mastercard Inc EC | $45.7M | 2.19% |
| Tjx Cos Inc/the EC | $44.9M | 2.15% |
| Seagate Technology Holdings PLC EC | $40.5M | 1.94% |
| Salesforce.com Inc EC | $39.5M | 1.89% |
| New York Times Co/the EC | $37M | 1.77% |
| Booking Holdings Inc EC | $36.7M | 1.76% |
| Western Digital Corp EC | $36.7M | 1.76% |
| Fortinet Inc EC | $36.2M | 1.73% |
| Adobe Inc EC | $35.3M | 1.69% |
| Dexcom Inc EC | $34.7M | 1.66% |
| Kla Corp EC | $34.1M | 1.63% |
| Costco Wholesale Corp EC | $31.4M | 1.50% |
| Incyte Corp EC | $31M | 1.48% |
| Microsoft Corp EC | $30.5M | 1.46% |
| Verisign Inc EC | $30.1M | 1.44% |
| Meta Platforms Inc EC | $30.1M | 1.44% |
| Applied Materials Inc EC | $29M | 1.39% |
| Micron Technology Inc EC | $27.8M | 1.33% |
| Howmet Aerospace Inc EC | $27.3M | 1.31% |
| Jb Hunt Transport Services Inc EC | $25.6M | 1.22% |
| Applovin Corp EC | $25.4M | 1.22% |
| Amazon.com Inc EC | $25.2M | 1.21% |
| Intuitive Surgical Inc EC | $23.9M | 1.15% |
| Sandisk Corp EC | $22.5M | 1.07% |
| Spotify Technology Sa EC | $22.2M | 1.06% |
| Ge Vernova Inc EC | $21.5M | 1.03% |
| Expedia Group Inc EC | $21.4M | 1.02% |
| Jabil Inc EC | $19.2M | 0.92% |
| Exelixis Inc EC | $19M | 0.91% |
| Vertiv Holdings Co EC | $18M | 0.86% |
| Comfort Systems Usa Inc EC | $16.8M | 0.80% |
| Docusign Inc EC | $16.7M | 0.80% |
| Godaddy Inc EC | $15.7M | 0.75% |
| Gartner Inc EC | $12.4M | 0.59% |
| Chewy Inc EC | $11.9M | 0.57% |
| Jones Lang Lasalle Inc EC | $11.8M | 0.57% |
| Grand Canyon Education Inc EC | $11.6M | 0.56% |
| Advanced Micro Devices Inc EC | $11.6M | 0.55% |
| Dillard's Inc EC | $11.1M | 0.53% |
| Talen Energy Corp/old EC | $9.92M | 0.47% |
| Cirrus Logic Inc EC | $9.68M | 0.46% |
| Exlservice Holdings Inc EC | $9.65M | 0.46% |
| Dell Technologies Inc EC | $8.97M | 0.43% |
| Visa Inc EC | $8.72M | 0.42% |
| Hf Sinclair Corp EC | $8.35M | 0.40% |
| Nutanix Inc EC | $7.62M | 0.36% |
| Marathon Petroleum Corp EC | $7.47M | 0.36% |
| Valero Energy Corp EC | $7.4M | 0.35% |
| Toast Inc EC | $7.35M | 0.35% |
| Illumina Inc EC | $7.33M | 0.35% |
| Amphenol Corp EC | $7.08M | 0.34% |
Showing top 60 of 189 holdings.
Loading...
