American Century ETF Trust · net assets $15B · 3292 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · STIV: 1.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $411M | $908M | $1.02B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-11.8M | $-18.5M | $-23.3M |
| Net unrealized appreciation (non-derivative) | $308M | $674M | $876M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio STIV | $236M | 1.57% |
| Asml Holding Nv EC | $173M | 1.15% |
| Roche Holding Ag EC | $151M | 1.00% |
| Hsbc Holdings PLC EC | $126M | 0.84% |
| Shell PLC EC | $121M | 0.81% |
| Novartis Ag EC | $101M | 0.67% |
| Toyota Motor Corp EC | $86.5M | 0.58% |
| Safran Sa EC | $86.1M | 0.57% |
| Astrazeneca PLC EC | $85.1M | 0.57% |
| Agnico Eagle Mines Ltd EC | $79.8M | 0.53% |
| Bhp Group Ltd EC | $79M | 0.53% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $72.2M | 0.48% |
| Totalenergies Se EC | $71M | 0.47% |
| Vinci Sa EC | $68.2M | 0.45% |
| Gsk PLC EC | $67.1M | 0.45% |
| Deutsche Telekom Ag EC | $65.8M | 0.44% |
| Bp PLC EC | $65.2M | 0.43% |
| Ubs Group Ag EC | $65.2M | 0.43% |
| Zurich Insurance Group Ag EC | $62.7M | 0.42% |
| Banco Santander Sa EC | $60.2M | 0.40% |
| Barclays PLC EC | $59.7M | 0.40% |
| Advantest Corp EC | $58.8M | 0.39% |
| Mitsui Kinzoku Co Ltd EC | $58M | 0.39% |
| Ing Groep Nv EC | $56.7M | 0.38% |
| Celestica Inc EC | $56.6M | 0.38% |
| Kinross Gold Corp EC | $56.3M | 0.37% |
| Allianz Se EC | $56M | 0.37% |
| Fujikura Ltd EC | $55.3M | 0.37% |
| Rheinmetall Ag EC | $54.6M | 0.36% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $54.3M | 0.36% |
| Mitsubishi Ufj Financial Group Inc EC | $54M | 0.36% |
| Royal Bank Of Canada EC | $53.4M | 0.36% |
| Bnp Paribas Sa EC | $53.2M | 0.35% |
| Lloyds Banking Group PLC EC | $53.2M | 0.35% |
| Societe Generale Sa EC | $52.6M | 0.35% |
| Nestle Sa EC | $52.4M | 0.35% |
| Rwe Ag EC | $52.4M | 0.35% |
| Sumitomo Mitsui Financial Group Inc EC | $50.4M | 0.34% |
| Holcim Ag EC | $50.4M | 0.34% |
| Pan American Silver Corp EC | $49.9M | 0.33% |
| Unicredit Spa EC | $49.8M | 0.33% |
| Suncor Energy Inc EC | $49.3M | 0.33% |
| Rolls-royce Holdings PLC EC | $49.3M | 0.33% |
| Canadian Natural Resources Ltd EC | $49.2M | 0.33% |
| Engie Sa EC | $48.1M | 0.32% |
| Iberdrola Sa EC | $48M | 0.32% |
| Cie De Saint-gobain Sa EC | $47.4M | 0.32% |
| Rio Tinto PLC EC | $47.4M | 0.32% |
| Westpac Banking Corp EC | $45.9M | 0.31% |
| Standard Chartered PLC EC | $45.7M | 0.30% |
| Deutsche Bank Ag EC | $43.4M | 0.29% |
| Barrick Mining Corp EC | $42.9M | 0.29% |
| Mitsubishi Heavy Industries Ltd EC | $42.4M | 0.28% |
| Bank Of Montreal EC | $42.1M | 0.28% |
| Repsol Sa EC | $42.1M | 0.28% |
| Commonwealth Bank Of Australia EC | $41.7M | 0.28% |
| National Bank Canada EC | $39.8M | 0.26% |
| Reckitt Benckiser Group PLC EC | $39.7M | 0.26% |
| Toronto-dominion Bank/the EC | $39.6M | 0.26% |
| Sumitomo Electric Industries Ltd EC | $39.6M | 0.26% |
Showing top 60 of 3292 holdings.
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