American Century ETF Trust · net assets $13.3B · 1879 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $221M | $238M | $656M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $77.5M | $21.4M | $101M |
| Net realized gain (non-derivative) | $25.4M | $10.9M | $49.2M |
| Net unrealized appreciation (non-derivative) | $-531M | $1.07B | $477M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $729M | 5.48% |
| Apple Inc EC | $714M | 5.36% |
| Microsoft Corp EC | $512M | 3.84% |
| Amazon.com Inc EC | $489M | 3.67% |
| Alphabet Inc EC | $321M | 2.41% |
| Micron Technology Inc EC | $319M | 2.40% |
| Meta Platforms Inc EC | $294M | 2.21% |
| Alphabet Inc EC | $258M | 1.94% |
| Jpmorgan Chase & Co EC | $160M | 1.20% |
| Broadcom Inc EC | $157M | 1.18% |
| Exxon Mobil Corp EC | $142M | 1.07% |
| Lam Research Corp EC | $132M | 0.99% |
| Caterpillar Inc EC | $122M | 0.92% |
| Eli Lilly & Co EC | $112M | 0.84% |
| Tesla Inc EC | $106M | 0.80% |
| Costco Wholesale Corp EC | $91.6M | 0.69% |
| Visa Inc EC | $91M | 0.68% |
| Applied Materials Inc EC | $90.4M | 0.68% |
| Advanced Micro Devices Inc EC | $88.5M | 0.66% |
| Walmart Inc EC | $85M | 0.64% |
| Merck & Co Inc EC | $84.1M | 0.63% |
| Berkshire Hathaway Inc EC | $80.7M | 0.61% |
| Johnson & Johnson EC | $77.8M | 0.58% |
| Intel Corp EC | $76.8M | 0.58% |
| Chevron Corp EC | $71.4M | 0.54% |
| Goldman Sachs Group Inc/the EC | $68.9M | 0.52% |
| Kla Corp EC | $67.1M | 0.50% |
| Mastercard Inc EC | $64.2M | 0.48% |
| Verizon Communications Inc EC | $61.7M | 0.46% |
| Tjx Cos Inc/the EC | $61.3M | 0.46% |
| Morgan Stanley EC | $60.6M | 0.46% |
| Gilead Sciences Inc EC | $60.3M | 0.45% |
| Netflix Inc EC | $57.4M | 0.43% |
| Conocophillips EC | $54.9M | 0.41% |
| Union Pacific Corp EC | $54.9M | 0.41% |
| Wells Fargo & Co EC | $54.7M | 0.41% |
| Qualcomm Inc EC | $54.5M | 0.41% |
| Bank Of America Corp EC | $54.5M | 0.41% |
| Sandisk Corp/de EC | $53.9M | 0.41% |
| Ge Vernova Inc EC | $52.7M | 0.40% |
| Deere & Co EC | $48.7M | 0.37% |
| Home Depot Inc/the EC | $46.6M | 0.35% |
| Western Digital Corp EC | $45.6M | 0.34% |
| Citigroup Inc EC | $45.6M | 0.34% |
| Abbvie Inc EC | $44.6M | 0.34% |
| Oracle Corp EC | $44.5M | 0.33% |
| American Express Co EC | $44.4M | 0.33% |
| AT&T Inc EC | $43.2M | 0.32% |
| Texas Instruments Inc EC | $43.2M | 0.32% |
| General Motors Co EC | $42.7M | 0.32% |
| Progressive Corp/the EC | $42.5M | 0.32% |
| Williams Cos Inc/the EC | $41.6M | 0.31% |
| General Electric Co EC | $40.1M | 0.30% |
| Csx Corp EC | $38.5M | 0.29% |
| Eog Resources Inc EC | $38.5M | 0.29% |
| Ross Stores Inc EC | $38M | 0.29% |
| Flex Ltd EC | $37.7M | 0.28% |
| Procter & Gamble Co/the EC | $37.3M | 0.28% |
| Fedex Corp EC | $36.3M | 0.27% |
| Comfort Systems Usa Inc EC | $34.8M | 0.26% |
Showing top 60 of 1879 holdings.
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