American Century ETF Trust · net assets $16.9B · 3303 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $614M | $534M | $809M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $31.8M |
| Net realized gain (non-derivative) | $-21M | $-26.7M | $-11M |
| Net unrealized appreciation (non-derivative) | $-1.27B | $835M | $287M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $221M | 1.31% |
| Roche Holding Ag EC | $159M | 0.94% |
| Shell PLC EC | $140M | 0.83% |
| Hsbc Holdings PLC EC | $138M | 0.81% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio STIV | $127M | 0.75% |
| Bhp Group Ltd EC | $99.4M | 0.59% |
| Novartis Ag EC | $92M | 0.54% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $87.5M | 0.52% |
| Safran Sa EC | $87.4M | 0.52% |
| Ubs Group Ag EC | $84.9M | 0.50% |
| Allianz Se EC | $84.6M | 0.50% |
| Deutsche Telekom Ag EC | $83.3M | 0.49% |
| Mitsui Kinzoku Co Ltd EC | $82.9M | 0.49% |
| Bp PLC EC | $81.1M | 0.48% |
| Astrazeneca PLC EC | $80.8M | 0.48% |
| Softbank Group Corp EC | $79.4M | 0.47% |
| Celestica Inc EC | $77.9M | 0.46% |
| Toyota Motor Corp EC | $77.9M | 0.46% |
| Totalenergies Se EC | $77.2M | 0.46% |
| Rolls-royce Holdings PLC EC | $75.3M | 0.44% |
| Infineon Technologies Ag EC | $71.1M | 0.42% |
| Bnp Paribas Sa EC | $70.4M | 0.42% |
| Ing Groep Nv EC | $70M | 0.41% |
| Royal Bank Of Canada EC | $69.5M | 0.41% |
| Vinci Sa EC | $68.6M | 0.40% |
| Zurich Insurance Group Ag EC | $68.1M | 0.40% |
| Abb Ltd EC | $67.1M | 0.40% |
| Gsk PLC EC | $66M | 0.39% |
| Rio Tinto PLC EC | $64.5M | 0.38% |
| Barclays PLC EC | $64.5M | 0.38% |
| Agnico Eagle Mines Ltd EC | $63.5M | 0.37% |
| Banco Santander Sa EC | $63.2M | 0.37% |
| Suncor Energy Inc EC | $62.7M | 0.37% |
| Advantest Corp EC | $62.6M | 0.37% |
| Holcim Ag EC | $61.9M | 0.37% |
| Lloyds Banking Group PLC EC | $60.1M | 0.35% |
| Fujikura Ltd EC | $59.3M | 0.35% |
| Mitsubishi Ufj Financial Group Inc EC | $58.5M | 0.35% |
| Canadian Natural Resources Ltd EC | $58.5M | 0.35% |
| Rwe Ag EC | $58.4M | 0.34% |
| Societe Generale Sa EC | $58.1M | 0.34% |
| Glencore PLC EC | $57.1M | 0.34% |
| Sumitomo Mitsui Financial Group Inc EC | $56.6M | 0.33% |
| Standard Chartered PLC EC | $56.2M | 0.33% |
| Toronto-dominion Bank/the EC | $55.8M | 0.33% |
| Repsol Sa EC | $55.2M | 0.33% |
| Bank Of Montreal EC | $54.5M | 0.32% |
| Unicredit Spa EC | $54.3M | 0.32% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $53.3M | 0.31% |
| Iberdrola Sa EC | $53M | 0.31% |
| Sumitomo Electric Industries Ltd EC | $53M | 0.31% |
| Cenovus Energy Inc EC | $52.4M | 0.31% |
| Koninklijke Ahold Delhaize Nv EC | $51.1M | 0.30% |
| Siemens Energy Ag EC | $50.7M | 0.30% |
| Novo Nordisk A/s EC | $50.3M | 0.30% |
| Hitachi Ltd EC | $49.5M | 0.29% |
| Cie De Saint-gobain Sa EC | $48.7M | 0.29% |
| Arcelormittal Sa EC | $48M | 0.28% |
| National Bank Canada EC | $47.9M | 0.28% |
| Canadian Imperial Bank Of Commerce EC | $47.2M | 0.28% |
Showing top 60 of 3303 holdings.
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