American Century ETF Trust · net assets $1.46B · 1884 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · STIV: 1.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $31M | $15.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $10.5M |
| Net realized gain (non-derivative) | $-4.7M | $-3.1M | $1.37M |
| Net unrealized appreciation (non-derivative) | $-147M | $123M | $57.4M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio STIV | $23.7M | 1.62% |
| Lg Electronics Inc EC | $23.1M | 1.58% |
| Ase Technology Holding Co Ltd EC | $21.7M | 1.48% |
| Lg Innotek Co Ltd EC | $20.3M | 1.39% |
| Hyundai Motor Co EC | $19.8M | 1.35% |
| Innolux Corp EC | $18.9M | 1.29% |
| Unimicron Technology Corp EC | $17.2M | 1.18% |
| Samsung E&A Co Ltd EC | $15M | 1.02% |
| Vale Sa EC | $15M | 1.02% |
| Ctbc Financial Holding Co Ltd EC | $14.7M | 1.00% |
| Kia Corp EC | $14.5M | 0.99% |
| Hana Financial Group Inc EC | $13.6M | 0.93% |
| Fubon Financial Holding Co Ltd EC | $13.3M | 0.91% |
| Zhen Ding Technology Holding Ltd EC | $13.3M | 0.91% |
| United Microelectronics Corp EC | $11.2M | 0.77% |
| Shinhan Financial Group Co Ltd EC | $10.7M | 0.73% |
| Cathay Financial Holding Co Ltd EC | $10.7M | 0.73% |
| Kb Financial Group Inc EC | $10.6M | 0.72% |
| Gold Circuit Electronics Ltd EC | $10.4M | 0.71% |
| Powertech Technology Inc EC | $9.96M | 0.68% |
| Korea Investment Holdings Co Ltd EC | $9.79M | 0.67% |
| Woori Financial Group Inc EC | $9.56M | 0.65% |
| King Yuan Electronics Co Ltd EC | $9.09M | 0.62% |
| Kuaishou Technology EC | $9.08M | 0.62% |
| Compeq Manufacturing Co Ltd EC | $8.43M | 0.58% |
| Anta Sports Products Ltd EC | $8.38M | 0.57% |
| Ardentec Corp EC | $8.19M | 0.56% |
| Elite Material Co Ltd EC | $8.08M | 0.55% |
| Vanguard International Semiconductor Corp EC | $8.06M | 0.55% |
| Hd Hyundai Co Ltd EC | $8.04M | 0.55% |
| Grupo Financiero Banorte Sab De Cv EC | $7.68M | 0.52% |
| Geely Automobile Holdings Ltd EC | $7.66M | 0.52% |
| Tata Steel Ltd EC | $7.63M | 0.52% |
| Emaar Properties Pjsc EC | $7.57M | 0.52% |
| China Hongqiao Group Ltd EC | $7.5M | 0.51% |
| Picc Property & Casualty Co Ltd EC | $7.42M | 0.51% |
| Lg Chem Ltd EC | $7.25M | 0.49% |
| Hanwha Aerospace Co Ltd EC | $7.05M | 0.48% |
| Sigurd Microelectronics Corp EC | $6.88M | 0.47% |
| Ts Financial Holding Co Ltd EC | $6.75M | 0.46% |
| China Pacific Insurance Group Co Ltd EC | $6.52M | 0.45% |
| Li Ning Co Ltd EC | $6.52M | 0.44% |
| Kotak Mahindra Bank Ltd EC | $6.47M | 0.44% |
| Winbond Electronics Corp EC | $6.37M | 0.43% |
| Hd Korea Shipbuilding & Offshore Engineering Co Ltd EC | $6.35M | 0.43% |
| Mtn Group Ltd EC | $6.23M | 0.43% |
| Shriram Finance Ltd EC | $6.21M | 0.42% |
| Hindalco Industries Ltd EC | $6.18M | 0.42% |
| L&K Engineering Co Ltd EC | $6.12M | 0.42% |
| China Resources Power Holdings Co Ltd EC | $5.94M | 0.41% |
| Kiwoom Securities Co Ltd EC | $5.91M | 0.40% |
| Polski Koncern Naftowy Orlen Sa EC | $5.77M | 0.39% |
| Netease Inc EC | $5.75M | 0.39% |
| Infosys Ltd EC | $5.7M | 0.39% |
| Mmg Ltd EC | $5.68M | 0.39% |
| Standard Bank Group Ltd EC | $5.66M | 0.39% |
| Db Hitek Co Ltd EC | $5.65M | 0.39% |
| Win Semiconductors Corp EC | $5.61M | 0.38% |
| Hyundai Glovis Co Ltd EC | $5.59M | 0.38% |
| Tripod Technology Corp EC | $5.51M | 0.38% |
Showing top 60 of 1884 holdings.
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