American Century ETF Trust · net assets $1.18B · 3404 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.5% · DE: 0.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $51.1M | $31.3M | $110M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $21.1M | $14.4M | $18.8M |
| Net realized gain (non-derivative) | $154K | $-570K | $8.47M |
| Net unrealized appreciation (non-derivative) | $-98.4M | $110M | $66.7M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $80.3M | 6.78% |
| Samsung Electronics Co Ltd EC | $76.4M | 6.45% |
| Sk Hynix Inc EC | $68.6M | 5.79% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $40.7M | 3.43% |
| Tencent Holdings Ltd EC | $16M | 1.35% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio STIV | $13.7M | 1.16% |
| China Construction Bank Corp EC | $11M | 0.92% |
| Mediatek Inc EC | $10.9M | 0.92% |
| Unimicron Technology Corp EC | $9.2M | 0.78% |
| Alibaba Group Holding Ltd EC | $8.83M | 0.74% |
| Hyundai Motor Co EC | $7.38M | 0.62% |
| Pdd Holdings Inc EC | $6.39M | 0.54% |
| United Microelectronics Corp EC | $6.33M | 0.53% |
| Hon Hai Precision Industry Co Ltd EC | $6.12M | 0.52% |
| Samsung Electro-mechanics Co Ltd EC | $5.57M | 0.47% |
| Lg Innotek Co Ltd EC | $5.35M | 0.45% |
| Reliance Industries Ltd EC | $5.13M | 0.43% |
| Ase Technology Holding Co Ltd EC | $5.08M | 0.43% |
| Ping An Insurance Group Co Of China Ltd EC | $5.06M | 0.43% |
| Industrial & Commercial Bank Of China Ltd EC | $4.79M | 0.40% |
| State Street Institutional Us Government Money Market Fund STIV | $4.76M | 0.40% |
| Delta Electronics Inc EC | $4.6M | 0.39% |
| Netease Inc EC | $4.4M | 0.37% |
| Kia Corp EC | $4.38M | 0.37% |
| Bank Of China Ltd EC | $4.17M | 0.35% |
| Vale Sa EC | $4.08M | 0.34% |
| Jd.com Inc EC | $4.01M | 0.34% |
| Kb Financial Group Inc EC | $3.92M | 0.33% |
| Hana Financial Group Inc EC | $3.88M | 0.33% |
| Icici Bank Ltd EC | $3.86M | 0.33% |
| Geely Automobile Holdings Ltd EC | $3.79M | 0.32% |
| Hdfc Bank Ltd EC | $3.54M | 0.30% |
| China Life Insurance Co Ltd EC | $3.43M | 0.29% |
| Petroleo Brasileiro Sa - Petrobras EC | $3.36M | 0.28% |
| Infosys Ltd EC | $3.25M | 0.27% |
| Petrochina Co Ltd EC | $3.25M | 0.27% |
| Innolux Corp EC | $3.23M | 0.27% |
| Xiaomi Corp EC | $3.19M | 0.27% |
| Al Rajhi Bank EC | $3.17M | 0.27% |
| Zhen Ding Technology Holding Ltd EC | $3.07M | 0.26% |
| Petroleo Brasileiro Sa - Petrobras EC | $3.01M | 0.25% |
| Fubon Financial Holding Co Ltd EC | $2.96M | 0.25% |
| Saudi Arabian Oil Co EC | $2.93M | 0.25% |
| Shinhan Financial Group Co Ltd EC | $2.92M | 0.25% |
| Mtn Group Ltd EC | $2.9M | 0.25% |
| Lg Electronics Inc EC | $2.82M | 0.24% |
| Ctbc Financial Holding Co Ltd EC | $2.81M | 0.24% |
| Cathay Financial Holding Co Ltd EC | $2.78M | 0.23% |
| Accton Technology Corp EC | $2.75M | 0.23% |
| King Yuan Electronics Co Ltd EC | $2.7M | 0.23% |
| China Merchants Bank Co Ltd EC | $2.64M | 0.22% |
| Korea Investment Holdings Co Ltd EC | $2.63M | 0.22% |
| Meituan EC | $2.59M | 0.22% |
| Zijin Mining Group Co Ltd EC | $2.53M | 0.21% |
| Saudi National Bank/the EC | $2.51M | 0.21% |
| Emaar Properties Pjsc EC | $2.51M | 0.21% |
| Sk Telecom Co Ltd EC | $2.49M | 0.21% |
| Wuxi Biologics Cayman Inc EC | $2.43M | 0.20% |
| Innovent Biologics Inc EC | $2.42M | 0.20% |
| Woori Financial Group Inc EC | $2.4M | 0.20% |
Showing top 60 of 3404 holdings.
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