American Century ETF Trust · net assets $19.9B · 1759 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 1.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $358M | $610M | $323M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $99.1M | $121M | $101M |
| Net realized gain (non-derivative) | $40.2M | $103M | $82.4M |
| Net unrealized appreciation (non-derivative) | $-1.95B | $996M | $583M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| AT&S Austria Technologie & Systemtechnik Ag EC | $339M | 1.70% |
| Mitsui Kinzoku Co Ltd EC | $272M | 1.37% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio STIV | $165M | 0.83% |
| Clal Insurance Enterprises Holdings Ltd EC | $146M | 0.74% |
| Hudbay Minerals Inc EC | $133M | 0.67% |
| Oceanagold Corp EC | $124M | 0.62% |
| Perseus Mining Ltd EC | $124M | 0.62% |
| Coeur Mining Inc EC | $121M | 0.61% |
| Whitehaven Coal Ltd EC | $120M | 0.61% |
| B2gold Corp EC | $116M | 0.59% |
| Johnson Matthey PLC EC | $112M | 0.56% |
| Harel Insurance Investments & Financial Services Ltd EC | $111M | 0.56% |
| Whitecap Resources Inc EC | $108M | 0.54% |
| Saipem Spa EC | $108M | 0.54% |
| Ses Sa EC | $108M | 0.54% |
| Drax Group PLC EC | $103M | 0.52% |
| Lion Finance Group PLC EC | $102M | 0.51% |
| Tamarack Valley Energy Ltd EC | $100M | 0.50% |
| Regis Resources Ltd EC | $97.5M | 0.49% |
| Vallourec Saca EC | $89.2M | 0.45% |
| Mitsubishi Materials Corp EC | $83.5M | 0.42% |
| Nkt A/s EC | $83.5M | 0.42% |
| Valeo Se EC | $82.5M | 0.42% |
| Flatexdegiro Se EC | $80.9M | 0.41% |
| Jtekt Corp EC | $80.4M | 0.40% |
| Iamgold Corp EC | $76M | 0.38% |
| Penta-ocean Construction Co Ltd EC | $75M | 0.38% |
| Computacenter PLC EC | $74.1M | 0.37% |
| Zim Integrated Shipping Services Ltd EC | $73.7M | 0.37% |
| Takashimaya Co Ltd EC | $73.7M | 0.37% |
| Umicore Sa EC | $73.1M | 0.37% |
| Baytex Energy Corp EC | $72.9M | 0.37% |
| Nrw Holdings Ltd EC | $71.1M | 0.36% |
| Toyoda Gosei Co Ltd EC | $70.9M | 0.36% |
| Gs Yuasa Corp EC | $69.3M | 0.35% |
| Clas Ohlson Ab EC | $69.2M | 0.35% |
| Musashi Seimitsu Industry Co Ltd EC | $69M | 0.35% |
| Swissquote Group Holding Sa EC | $68.6M | 0.34% |
| Al Sydbank EC | $68.5M | 0.34% |
| Iveco Group Nv EC | $68.4M | 0.34% |
| Dyno Nobel Ltd EC | $68.3M | 0.34% |
| Uacj Corp EC | $67.5M | 0.34% |
| Bekaert Sa EC | $67.4M | 0.34% |
| Peyto Exploration & Development Corp EC | $67.1M | 0.34% |
| Resolute Mining Ltd EC | $67M | 0.34% |
| Alps Alpine Co Ltd EC | $66.9M | 0.34% |
| Menora Mivtachim Holdings Ltd EC | $66.6M | 0.33% |
| Plus500 Ltd EC | $65.4M | 0.33% |
| Eldorado Gold Corp EC | $64.8M | 0.33% |
| Ramelius Resources Ltd EC | $64.6M | 0.33% |
| Pan African Resources PLC EC | $64.4M | 0.32% |
| Constellium Se EC | $64.3M | 0.32% |
| Whitbread PLC EC | $63.6M | 0.32% |
| Hochschild Mining PLC EC | $63.3M | 0.32% |
| Centerra Gold Inc EC | $63.2M | 0.32% |
| Delek Group Ltd EC | $62.6M | 0.32% |
| Oki Electric Industry Co Ltd EC | $62.6M | 0.31% |
| Burberry Group PLC EC | $62.1M | 0.31% |
| Fortuna Mining Corp EC | $62M | 0.31% |
| Dic Corp EC | $61.8M | 0.31% |
Showing top 60 of 1759 holdings.
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