American Century ETF Trust · net assets $18.8B · 1663 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $569M | $498M | $565M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $164M | $91.6M | $92.8M |
| Net realized gain (non-derivative) | $60.6M | $40.2M | $47.6M |
| Net unrealized appreciation (non-derivative) | $344M | $1.1B | $1.52B |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mitsui Kinzoku Co Ltd EC | $296M | 1.57% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio STIV | $207M | 1.10% |
| Oceanagold Corp EC | $187M | 0.99% |
| New Gold Inc EC | $170M | 0.91% |
| Regis Resources Ltd EC | $151M | 0.80% |
| B2gold Corp EC | $151M | 0.80% |
| Perseus Mining Ltd EC | $144M | 0.76% |
| Hudbay Minerals Inc EC | $140M | 0.74% |
| AT&S Austria Technologie & Systemtechnik Ag EC | $128M | 0.68% |
| Drax Group PLC EC | $112M | 0.59% |
| Clal Insurance Enterprises Holdings Ltd EC | $112M | 0.59% |
| Whitehaven Coal Ltd EC | $109M | 0.58% |
| Lion Finance Group PLC EC | $108M | 0.57% |
| Saipem Spa EC | $107M | 0.57% |
| Iamgold Corp EC | $103M | 0.55% |
| Mitsubishi Materials Corp EC | $101M | 0.54% |
| Penta-ocean Construction Co Ltd EC | $95.9M | 0.51% |
| Iveco Group Nv EC | $95.5M | 0.51% |
| Whitecap Resources Inc EC | $94.1M | 0.50% |
| Harel Insurance Investments & Financial Services Ltd EC | $93.3M | 0.50% |
| Johnson Matthey PLC EC | $92.8M | 0.49% |
| Zim Integrated Shipping Services Ltd EC | $92.6M | 0.49% |
| Ramelius Resources Ltd EC | $91M | 0.48% |
| Hochschild Mining PLC EC | $89.3M | 0.47% |
| Fortuna Mining Corp EC | $82.5M | 0.44% |
| Eldorado Gold Corp EC | $80.1M | 0.43% |
| Tamarack Valley Energy Ltd EC | $79.3M | 0.42% |
| Valeo Se EC | $78.5M | 0.42% |
| Swissquote Group Holding Sa EC | $77.8M | 0.41% |
| Al Sydbank EC | $77.3M | 0.41% |
| Vallourec Saca EC | $74.9M | 0.40% |
| Resolute Mining Ltd EC | $73.9M | 0.39% |
| Alps Alpine Co Ltd EC | $72M | 0.38% |
| Howden Joinery Group PLC EC | $71.5M | 0.38% |
| Ses Sa EC | $71M | 0.38% |
| Jtekt Corp EC | $70.6M | 0.38% |
| Nkt A/s EC | $70.6M | 0.38% |
| Centerra Gold Inc EC | $70.2M | 0.37% |
| Peyto Exploration & Development Corp EC | $69.9M | 0.37% |
| Bekaert Sa EC | $67.9M | 0.36% |
| Flatexdegiro Se EC | $66.6M | 0.35% |
| Pan African Resources PLC EC | $66.5M | 0.35% |
| Ncc Ab EC | $66M | 0.35% |
| Bucher Industries Ag EC | $65.8M | 0.35% |
| Aris Mining Corp EC | $65.8M | 0.35% |
| Japan Petroleum Exploration Co Ltd EC | $65.7M | 0.35% |
| Delek Group Ltd EC | $64.8M | 0.34% |
| Mitsui E&S Co Ltd EC | $63.6M | 0.34% |
| Clas Ohlson Ab EC | $63.4M | 0.34% |
| Pacific Basin Shipping Ltd EC | $63.1M | 0.34% |
| West African Resources Ltd EC | $62.4M | 0.33% |
| Vault Minerals Ltd EC | $61.6M | 0.33% |
| Toyoda Gosei Co Ltd EC | $61.6M | 0.33% |
| Valiant Holding Ag EC | $60.7M | 0.32% |
| Nrw Holdings Ltd EC | $60.4M | 0.32% |
| Plus500 Ltd EC | $59.8M | 0.32% |
| Loomis Ab EC | $58.7M | 0.31% |
| Gs Yuasa Corp EC | $58.5M | 0.31% |
| Solvay Sa EC | $58.4M | 0.31% |
| Uacj Corp EC | $57.8M | 0.31% |
Showing top 60 of 1663 holdings.
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