American Century ETF Trust · net assets $12.9B · 278 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $454M | $626M | $1.19B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $269M | $240M | $420M |
| Net realized gain (non-derivative) | $68M | $97.4M | $267M |
| Net unrealized appreciation (non-derivative) | $-455M | $673M | $231M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Micron Technology Inc EC | $587M | 4.57% |
| Amazon.com Inc EC | $408M | 3.17% |
| Apple Inc EC | $408M | 3.17% |
| Meta Platforms Inc EC | $352M | 2.74% |
| Exxon Mobil Corp EC | $332M | 2.58% |
| Caterpillar Inc EC | $325M | 2.52% |
| Lam Research Corp EC | $324M | 2.52% |
| Costco Wholesale Corp EC | $264M | 2.05% |
| Jpmorgan Chase & Co EC | $229M | 1.78% |
| Merck & Co Inc EC | $225M | 1.75% |
| Verizon Communications Inc EC | $211M | 1.64% |
| Microsoft Corp EC | $209M | 1.63% |
| Union Pacific Corp EC | $196M | 1.53% |
| Tjx Cos Inc/the EC | $195M | 1.52% |
| Morgan Stanley EC | $175M | 1.36% |
| Gilead Sciences Inc EC | $165M | 1.29% |
| Conocophillips EC | $150M | 1.17% |
| General Motors Co EC | $143M | 1.11% |
| Flex Ltd EC | $137M | 1.06% |
| Applied Materials Inc EC | $136M | 1.06% |
| Csx Corp EC | $136M | 1.05% |
| Ross Stores Inc EC | $135M | 1.05% |
| Progressive Corp/the EC | $134M | 1.04% |
| American Express Co EC | $130M | 1.01% |
| Deere & Co EC | $123M | 0.95% |
| United Parcel Service Inc EC | $122M | 0.95% |
| Kla Corp EC | $119M | 0.93% |
| Netflix Inc EC | $117M | 0.91% |
| Eog Resources Inc EC | $115M | 0.90% |
| Travelers Cos Inc/the EC | $115M | 0.89% |
| Walmart Inc EC | $114M | 0.89% |
| Delta Air Lines Inc EC | $113M | 0.88% |
| Williams Cos Inc/the EC | $107M | 0.83% |
| Target Corp EC | $107M | 0.83% |
| Targa Resources Corp EC | $107M | 0.83% |
| Devon Energy Corp EC | $106M | 0.82% |
| Royal Caribbean Cruises Ltd EC | $102M | 0.79% |
| Fedex Corp EC | $101M | 0.79% |
| Ww Grainger Inc EC | $96M | 0.75% |
| Comcast Corp EC | $95.8M | 0.74% |
| Freeport-mcmoran Inc EC | $95.2M | 0.74% |
| Allstate Corp/the EC | $94.7M | 0.74% |
| Norfolk Southern Corp EC | $90.7M | 0.71% |
| On Semiconductor Corp EC | $89.5M | 0.70% |
| United Airlines Holdings Inc EC | $87.8M | 0.68% |
| T-mobile Us Inc EC | $84.7M | 0.66% |
| Cheniere Energy Inc EC | $84.4M | 0.66% |
| Ameriprise Financial Inc EC | $84.3M | 0.66% |
| Hartford Insurance Group Inc/the EC | $77.3M | 0.60% |
| Kroger Co/the EC | $75M | 0.58% |
| Metlife Inc EC | $73.8M | 0.57% |
| Wells Fargo & Co EC | $71.4M | 0.56% |
| American International Group Inc EC | $70.6M | 0.55% |
| Technipfmc PLC EC | $69.7M | 0.54% |
| Occidental Petroleum Corp EC | $68.9M | 0.54% |
| Carnival Corp Ltd EC | $67.5M | 0.52% |
| Qualcomm Inc EC | $65.2M | 0.51% |
| Synchrony Financial EC | $59.9M | 0.47% |
| Halliburton Co EC | $59.7M | 0.46% |
| Chipotle Mexican Grill Inc EC | $59M | 0.46% |
Showing top 60 of 278 holdings.
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