American Century ETF Trust · net assets $2.05B · 722 holdings as of August 31, 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 | $70.9M | $95M | $164M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $23.8M | $39.5M | $50.7M |
| Net realized gain (non-derivative) | $65.7M | $40.1M | $6.32M |
| Net unrealized appreciation (non-derivative) | $131K | $-28.5M | $-6.67M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Lyft Inc EC | $20.1M | 0.98% |
| Matson Inc EC | $19.3M | 0.94% |
| Qualys Inc EC | $18.3M | 0.89% |
| Lantheus Holdings Inc EC | $18.3M | 0.89% |
| Gatx Corp EC | $17.6M | 0.86% |
| Ingredion Inc EC | $16.4M | 0.80% |
| Matador Resources Co EC | $16M | 0.78% |
| Sm Energy Co EC | $15.4M | 0.75% |
| Lithia Motors Inc EC | $15M | 0.73% |
| Eagle Materials Inc EC | $14.4M | 0.70% |
| Carmax Inc EC | $14.4M | 0.70% |
| Rush Enterprises Inc EC | $13.8M | 0.00% |
| Abercrombie & Fitch Co EC | $13.7M | 0.67% |
| Chord Energy Corp EC | $12.9M | 0.63% |
| Paycom Software Inc EC | $12.9M | 0.63% |
| Magnolia Oil & Gas Corp EC | $12.8M | 0.63% |
| Cabot Corp EC | $12.6M | 0.61% |
| Viasat Inc EC | $12.6M | 0.00% |
| Mohawk Industries Inc EC | $12.5M | 0.61% |
| Oscar Health Inc EC | $12.5M | 0.61% |
| Weatherford International PLC EC | $12.4M | 0.00% |
| Macy's Inc EC | $12.3M | 0.60% |
| State Street Institutional Us Government Money Market Fund STIV | $12.2M | 0.60% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio STIV | $12.2M | 0.60% |
| Archrock Inc EC | $12M | 0.59% |
| Alaska Air Group Inc EC | $11.9M | 0.58% |
| Skywest Inc EC | $11.9M | 0.58% |
| Lear Corp EC | $11.9M | 0.58% |
| Crocs Inc EC | $11.9M | 0.58% |
| Tutor Perini Corp EC | $11.7M | 0.00% |
| Trex Co Inc EC | $11.7M | 0.57% |
| Iridium Communications Inc EC | $11.5M | 0.56% |
| Arrow Electronics Inc EC | $11.5M | 0.56% |
| Murphy Oil Corp EC | $11.3M | 0.55% |
| Cal-maine Foods Inc EC | $11.2M | 0.55% |
| Transocean Ltd EC | $11M | 0.00% |
| Kirby Corp EC | $10.9M | 0.53% |
| International Seaways Inc EC | $10.8M | 0.53% |
| Oceaneering International Inc EC | $10.8M | 0.53% |
| Arcbest Corp EC | $10.6M | 0.52% |
| Mgic Investment Corp EC | $10.5M | 0.51% |
| Cheesecake Factory Inc/the EC | $10.5M | 0.51% |
| Patterson-uti Energy Inc EC | $10.5M | 0.51% |
| Noble Corp PLC EC | $10.5M | 0.51% |
| Urban Outfitters Inc EC | $10.2M | 0.50% |
| Fluor Corp EC | $10.1M | 0.49% |
| Stonex Group Inc EC | $9.98M | 0.00% |
| Victoria's Secret & Co EC | $9.97M | 0.00% |
| Cnx Resources Corp EC | $9.91M | 0.48% |
| Voya Financial Inc EC | $9.88M | 0.48% |
| Essent Group Ltd EC | $9.75M | 0.00% |
| Nov Inc EC | $9.69M | 0.47% |
| Atkore Inc EC | $9.48M | 0.46% |
| Victory Capital Holdings Inc EC | $9.4M | 0.00% |
| Ormat Technologies Inc EC | $9.28M | 0.45% |
| Brunswick Corp/de EC | $9.25M | 0.45% |
| Axos Financial Inc EC | $9.13M | 0.45% |
| Selective Insurance Group Inc EC | $9.05M | 0.44% |
| Manpowergroup Inc EC | $9.05M | 0.44% |
| Par Pacific Holdings Inc EC | $9.02M | 0.44% |
Showing top 60 of 722 holdings.
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