American Century ETF Trust · net assets $26B · 3921 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7% · DE: 0.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $260M | $897M | $772M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $65M |
| Net realized gain (non-derivative) | $4.32M | $-26.8M | $22.8M |
| Net unrealized appreciation (non-derivative) | $-2.32B | $2.61B | $1.84B |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sk Hynix Inc EC | $2.04B | 7.82% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $1.65B | 6.33% |
| Samsung Electronics Co Ltd EC | $1.48B | 5.70% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $1.07B | 4.11% |
| Tencent Holdings Ltd EC | $393M | 1.51% |
| Mediatek Inc EC | $288M | 1.11% |
| China Construction Bank Corp EC | $230M | 0.88% |
| Alibaba Group Holding Ltd EC | $210M | 0.81% |
| Chroma Ate Inc EC | $210M | 0.81% |
| Delta Electronics Inc EC | $200M | 0.77% |
| Hon Hai Precision Industry Co Ltd EC | $197M | 0.76% |
| Hyundai Motor Co EC | $183M | 0.70% |
| Pdd Holdings Inc EC | $183M | 0.70% |
| Ase Technology Holding Co Ltd EC | $170M | 0.65% |
| United Microelectronics Corp EC | $167M | 0.64% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio STIV | $155M | 0.60% |
| Unimicron Technology Corp EC | $136M | 0.52% |
| Vale Sa EC | $129M | 0.50% |
| Bank Of China Ltd EC | $129M | 0.49% |
| Ping An Insurance Group Co Of China Ltd EC | $128M | 0.49% |
| Netease Inc EC | $128M | 0.49% |
| Samsung Electro-mechanics Co Ltd EC | $125M | 0.48% |
| Reliance Industries Ltd EC | $120M | 0.46% |
| Hdfc Bank Ltd EC | $118M | 0.45% |
| Anglogold Ashanti PLC EC | $117M | 0.45% |
| Industrial & Commercial Bank Of China Ltd EC | $117M | 0.45% |
| Icici Bank Ltd EC | $111M | 0.43% |
| Ctbc Financial Holding Co Ltd EC | $101M | 0.39% |
| Lg Electronics Inc EC | $99M | 0.38% |
| Kb Financial Group Inc EC | $98M | 0.38% |
| China Life Insurance Co Ltd EC | $92M | 0.35% |
| Zhen Ding Technology Holding Ltd EC | $91.5M | 0.35% |
| Co-tech Development Corp EC | $91.4M | 0.35% |
| Petroleo Brasileiro Sa - Petrobras EC | $89.4M | 0.34% |
| Fubon Financial Holding Co Ltd EC | $89M | 0.34% |
| Shinhan Financial Group Co Ltd EC | $88.5M | 0.34% |
| Kia Corp EC | $88.3M | 0.34% |
| Hana Financial Group Inc EC | $85.3M | 0.33% |
| Cathay Financial Holding Co Ltd EC | $82.4M | 0.32% |
| Lenovo Group Ltd EC | $80.3M | 0.31% |
| Petroleo Brasileiro Sa - Petrobras EC | $79.5M | 0.31% |
| Petrochina Co Ltd EC | $77.2M | 0.30% |
| Lg Innotek Co Ltd EC | $76.6M | 0.29% |
| Yuanta Financial Holding Co Ltd EC | $74.5M | 0.29% |
| Saudi Arabian Oil Co EC | $74.4M | 0.29% |
| Grupo Financiero Banorte Sab De Cv EC | $74.2M | 0.29% |
| Infosys Ltd EC | $72.7M | 0.28% |
| Gold Fields Ltd EC | $72.5M | 0.28% |
| Zijin Mining Group Co Ltd EC | $70.8M | 0.27% |
| Hanwha Aerospace Co Ltd EC | $70.7M | 0.27% |
| Tripod Technology Corp EC | $68.4M | 0.26% |
| Geely Automobile Holdings Ltd EC | $68.1M | 0.26% |
| China Hongqiao Group Ltd EC | $67.3M | 0.26% |
| Larsen & Toubro Ltd EC | $65.9M | 0.25% |
| Innolux Corp EC | $65.9M | 0.25% |
| China Merchants Bank Co Ltd EC | $64.8M | 0.25% |
| Asia Vital Components Co Ltd EC | $64.8M | 0.25% |
| Kuaishou Technology EC | $63.8M | 0.25% |
| Otp Bank Nyrt EC | $62.9M | 0.24% |
| Hindalco Industries Ltd EC | $60M | 0.23% |
Showing top 60 of 3921 holdings.
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