American Century ETF Trust · net assets $1.78B · 654 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $58.6M | $23.3M | $494M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $11.9M |
| Net realized gain (non-derivative) | $-5.15M | $-675K | $4.82M |
| Net unrealized appreciation (non-derivative) | $-88.6M | $49.6M | $22.5M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Shell PLC EC | $38.5M | 2.16% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $37.4M | 2.10% |
| Roche Holding Ag EC | $30.4M | 1.71% |
| Rolls-royce Holdings PLC EC | $27.4M | 1.54% |
| Bhp Group Ltd EC | $26.2M | 1.47% |
| Bp PLC EC | $23.9M | 1.34% |
| Gsk PLC EC | $19.9M | 1.12% |
| Vinci Sa EC | $19M | 1.07% |
| Zurich Insurance Group Ag EC | $18.9M | 1.06% |
| Toronto-dominion Bank/the EC | $18.6M | 1.04% |
| Allianz Se EC | $18.4M | 1.03% |
| Eni Spa EC | $17.8M | 1.00% |
| Deutsche Telekom Ag EC | $17.5M | 0.98% |
| Intesa Sanpaolo Spa EC | $17.2M | 0.96% |
| Toyota Motor Corp EC | $17.2M | 0.96% |
| Repsol Sa EC | $16.2M | 0.91% |
| Canadian Natural Resources Ltd EC | $16.1M | 0.90% |
| Asml Holding Nv EC | $15.8M | 0.89% |
| Natwest Group PLC EC | $15.6M | 0.87% |
| Totalenergies Se EC | $15.4M | 0.86% |
| Suncor Energy Inc EC | $15.2M | 0.85% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio STIV | $14.7M | 0.83% |
| Hsbc Holdings PLC EC | $14.5M | 0.81% |
| Dbs Group Holdings Ltd EC | $14.3M | 0.80% |
| Softbank Group Corp EC | $13.9M | 0.78% |
| Industria De Diseno Textil Sa EC | $13.1M | 0.73% |
| Bank Of Nova Scotia/the EC | $12.8M | 0.72% |
| Safran Sa EC | $11.7M | 0.65% |
| Canadian Imperial Bank Of Commerce EC | $11.6M | 0.65% |
| Agnico Eagle Mines Ltd EC | $11.6M | 0.65% |
| Basf Se EC | $11.5M | 0.64% |
| Barrick Mining Corp EC | $11.4M | 0.64% |
| Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen EC | $11.1M | 0.62% |
| Ubs Group Ag EC | $10.9M | 0.61% |
| Nordea Bank Abp EC | $10.9M | 0.61% |
| Royal Bank Of Canada EC | $10.8M | 0.60% |
| Legal & General Group PLC EC | $10.6M | 0.59% |
| Cenovus Energy Inc EC | $10.5M | 0.59% |
| Standard Chartered PLC EC | $10.4M | 0.58% |
| Canadian National Railway Co EC | $10.3M | 0.58% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $10.3M | 0.58% |
| Unicredit Spa EC | $9.94M | 0.56% |
| Deutsche Post Ag EC | $9.84M | 0.55% |
| Next PLC EC | $9.55M | 0.54% |
| Infineon Technologies Ag EC | $9.42M | 0.53% |
| Tokio Marine Holdings Inc EC | $9.23M | 0.52% |
| Daimler Truck Holding Ag EC | $8.85M | 0.50% |
| Tesco PLC EC | $8.43M | 0.47% |
| Eiffage Sa EC | $8.41M | 0.47% |
| Sumitomo Electric Industries Ltd EC | $8.12M | 0.46% |
| Holcim Ag EC | $8.09M | 0.45% |
| Kinross Gold Corp EC | $8.08M | 0.45% |
| Swiss Life Holding Ag EC | $8.08M | 0.45% |
| Rwe Ag EC | $7.94M | 0.45% |
| Panasonic Holdings Corp EC | $7.7M | 0.43% |
| Tdk Corp EC | $7.6M | 0.43% |
| Woodside Energy Group Ltd EC | $7.57M | 0.42% |
| Bt Group PLC EC | $7.55M | 0.42% |
| Magna International Inc EC | $7.39M | 0.41% |
| Sumitomo Mitsui Financial Group Inc EC | $7.28M | 0.41% |
Showing top 60 of 654 holdings.
Loading...
