American Century ETF Trust · net assets $21.9B · 3943 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1% · DE: 0.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $854M | $1.06B | $2.24B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $221K | $-57.4M | $365K |
| Net unrealized appreciation (non-derivative) | $310M | $1.36B | $1.25B |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $1.42B | 6.47% |
| Samsung Electronics Co Ltd EC | $922M | 4.21% |
| Sk Hynix Inc EC | $888M | 4.05% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $556M | 2.54% |
| Tencent Holdings Ltd EC | $436M | 1.99% |
| Alibaba Group Holding Ltd EC | $250M | 1.14% |
| China Construction Bank Corp EC | $227M | 1.04% |
| Pdd Holdings Inc EC | $206M | 0.94% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio STIV | $196M | 0.90% |
| Hyundai Motor Co EC | $170M | 0.78% |
| Hon Hai Precision Industry Co Ltd EC | $164M | 0.75% |
| Anglogold Ashanti PLC EC | $145M | 0.66% |
| Icici Bank Ltd EC | $138M | 0.63% |
| Ping An Insurance Group Co Of China Ltd EC | $133M | 0.61% |
| Mediatek Inc EC | $131M | 0.60% |
| Hdfc Bank Ltd EC | $130M | 0.59% |
| Vale Sa EC | $125M | 0.57% |
| Reliance Industries Ltd EC | $119M | 0.54% |
| Delta Electronics Inc EC | $118M | 0.54% |
| Ase Technology Holding Co Ltd EC | $116M | 0.53% |
| Chroma Ate Inc EC | $115M | 0.52% |
| Netease Inc EC | $109M | 0.50% |
| Bank Of China Ltd EC | $105M | 0.48% |
| Industrial & Commercial Bank Of China Ltd EC | $104M | 0.47% |
| Kia Corp EC | $103M | 0.47% |
| Gold Fields Ltd EC | $98M | 0.45% |
| Kb Financial Group Inc EC | $97.4M | 0.44% |
| China Life Insurance Co Ltd EC | $91.7M | 0.42% |
| Ctbc Financial Holding Co Ltd EC | $90.6M | 0.41% |
| Zijin Mining Group Co Ltd EC | $87.1M | 0.40% |
| Hana Financial Group Inc EC | $86.4M | 0.39% |
| Shinhan Financial Group Co Ltd EC | $85.9M | 0.39% |
| Kuaishou Technology EC | $79.6M | 0.36% |
| China Hongqiao Group Ltd EC | $77.8M | 0.36% |
| Hanwha Aerospace Co Ltd EC | $76.8M | 0.35% |
| Infosys Ltd EC | $76.1M | 0.35% |
| Petroleo Brasileiro Sa - Petrobras EC | $75.3M | 0.34% |
| Grupo Financiero Banorte Sab De Cv EC | $74.2M | 0.34% |
| Larsen & Toubro Ltd EC | $72.2M | 0.33% |
| United Microelectronics Corp EC | $70.1M | 0.32% |
| Cathay Financial Holding Co Ltd EC | $69.3M | 0.32% |
| Fubon Financial Holding Co Ltd EC | $69M | 0.31% |
| Mahindra & Mahindra Ltd EC | $67.6M | 0.31% |
| Itau Unibanco Holding Sa EC | $66.6M | 0.30% |
| Petroleo Brasileiro Sa - Petrobras EC | $64.6M | 0.29% |
| Cspc Pharmaceutical Group Ltd EC | $63.8M | 0.29% |
| Woori Financial Group Inc EC | $63.6M | 0.29% |
| Pop Mart International Group Ltd EC | $62.4M | 0.28% |
| Shriram Finance Ltd EC | $62.3M | 0.28% |
| Petrochina Co Ltd EC | $62.1M | 0.28% |
| China Merchants Bank Co Ltd EC | $61.7M | 0.28% |
| Bajaj Finance Ltd EC | $59.2M | 0.27% |
| Unimicron Technology Corp EC | $58.3M | 0.27% |
| Embraer Sa EC | $57.2M | 0.26% |
| Emaar Properties Pjsc EC | $56.7M | 0.26% |
| Al Rajhi Bank EC | $55.6M | 0.25% |
| Yuanta Financial Holding Co Ltd EC | $55.4M | 0.25% |
| Tata Steel Ltd EC | $55.3M | 0.25% |
| Otp Bank Nyrt EC | $54.6M | 0.25% |
| Picc Property & Casualty Co Ltd EC | $54.2M | 0.25% |
Showing top 60 of 3943 holdings.
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