American Century ETF Trust · net assets $953M · 3296 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · STIV: 3.0% · EP: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $42.3M | $27.5M | $103M |
| Reinvestment | $24M | $0 | $0 |
| Redemptions | $22.9M | $19.2M | $14M |
| Net realized gain (non-derivative) | $437K | $775K | $81.4K |
| Net unrealized appreciation (non-derivative) | $14M | $55.6M | $48.8M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $70.3M | 7.38% |
| Samsung Electronics Co Ltd EC | $33.8M | 3.54% |
| Sk Hynix Inc EC | $32.8M | 3.44% |
| Tencent Holdings Ltd EC | $19.4M | 2.04% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio STIV | $17.9M | 1.88% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $11.5M | 1.21% |
| State Street Institutional Us Government Money Market Fund STIV | $11.5M | 1.21% |
| Alibaba Group Holding Ltd EC | $10.2M | 1.07% |
| China Construction Bank Corp EC | $9.11M | 0.96% |
| Hyundai Motor Co EC | $7.59M | 0.80% |
| Pdd Holdings Inc EC | $6.38M | 0.67% |
| Ase Technology Holding Co Ltd EC | $6.18M | 0.65% |
| Ping An Insurance Group Co Of China Ltd EC | $5.61M | 0.59% |
| Reliance Industries Ltd EC | $5.36M | 0.56% |
| Hon Hai Precision Industry Co Ltd EC | $5.12M | 0.54% |
| Industrial & Commercial Bank Of China Ltd EC | $4.65M | 0.49% |
| Icici Bank Ltd EC | $4.48M | 0.47% |
| Hdfc Bank Ltd EC | $4.41M | 0.46% |
| Vale Sa EC | $4.31M | 0.45% |
| United Microelectronics Corp EC | $4.15M | 0.44% |
| Kia Corp EC | $4.1M | 0.43% |
| Bank Of China Ltd EC | $3.72M | 0.39% |
| Infosys Ltd EC | $3.71M | 0.39% |
| Netease Inc EC | $3.59M | 0.38% |
| Zijin Mining Group Co Ltd EC | $3.46M | 0.36% |
| Mediatek Inc EC | $3.33M | 0.35% |
| China Life Insurance Co Ltd EC | $3.22M | 0.34% |
| Al Rajhi Bank EC | $3.21M | 0.34% |
| Kuaishou Technology EC | $3.02M | 0.32% |
| Gold Fields Ltd EC | $2.91M | 0.31% |
| Hana Financial Group Inc EC | $2.82M | 0.30% |
| China Hongqiao Group Ltd EC | $2.75M | 0.29% |
| Meituan EC | $2.74M | 0.29% |
| China Merchants Bank Co Ltd EC | $2.73M | 0.29% |
| Delta Electronics Inc EC | $2.71M | 0.28% |
| King Yuan Electronics Co Ltd EC | $2.68M | 0.28% |
| Saudi National Bank/the EC | $2.61M | 0.27% |
| Shinhan Financial Group Co Ltd EC | $2.6M | 0.27% |
| Ctbc Financial Holding Co Ltd EC | $2.59M | 0.27% |
| Wuxi Biologics Cayman Inc EC | $2.59M | 0.27% |
| Cathay Financial Holding Co Ltd EC | $2.57M | 0.27% |
| Axis Bank Ltd EC | $2.57M | 0.27% |
| Fubon Financial Holding Co Ltd EC | $2.53M | 0.27% |
| Woori Financial Group Inc EC | $2.52M | 0.26% |
| Emaar Properties Pjsc EC | $2.5M | 0.26% |
| Ts Financial Holding Co Ltd EC | $2.35M | 0.25% |
| Mtn Group Ltd EC | $2.35M | 0.25% |
| Kb Financial Group Inc EC | $2.3M | 0.24% |
| Petrochina Co Ltd EC | $2.29M | 0.24% |
| Cia De Minas Buenaventura Saa EC | $2.28M | 0.24% |
| Geely Automobile Holdings Ltd EC | $2.26M | 0.24% |
| Grupo Financiero Banorte Sab De Cv EC | $2.2M | 0.23% |
| Sibanye Stillwater Ltd EC | $2.1M | 0.22% |
| Firstrand Ltd EC | $1.99M | 0.21% |
| Qatar National Bank Qpsc EC | $1.95M | 0.20% |
| Cspc Pharmaceutical Group Ltd EC | $1.94M | 0.20% |
| Shriram Finance Ltd EC | $1.94M | 0.20% |
| Mmg Ltd EC | $1.94M | 0.20% |
| Itau Unibanco Holding Sa EC | $1.92M | 0.20% |
| China Shenhua Energy Co Ltd EC | $1.9M | 0.20% |
Showing top 60 of 3296 holdings.
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