American Century ETF Trust · net assets $2.79B · 1524 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $125M | $85.3M | $204M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $31.1M | $51.7M | $134M |
| Net realized gain (non-derivative) | $-558K | $7.19M | $62.4M |
| Net unrealized appreciation (non-derivative) | $-74.2M | $219M | $-32M |
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 | $20.3M | 0.73% |
| Myr Group Inc EC | $15.9M | 0.57% |
| Dana Inc EC | $12.8M | 0.46% |
| Vishay Intertechnology Inc EC | $12.7M | 0.46% |
| Acm Research Inc EC | $11.3M | 0.40% |
| Solaredge Technologies Inc EC | $10.9M | 0.39% |
| Materion Corp EC | $10.4M | 0.37% |
| Diodes Inc EC | $10.3M | 0.37% |
| Liberty Energy Inc EC | $9.78M | 0.35% |
| International Seaways Inc EC | $9.58M | 0.34% |
| Patterson-uti Energy Inc EC | $9.55M | 0.34% |
| Victoria's Secret & Co EC | $9.47M | 0.34% |
| Oceaneering International Inc EC | $9.44M | 0.34% |
| Sphere Entertainment Co EC | $9.32M | 0.33% |
| Livanova PLC EC | $9.31M | 0.33% |
| Openlane Inc EC | $9.04M | 0.32% |
| Bread Financial Holdings Inc EC | $8.96M | 0.32% |
| Ligand Pharmaceuticals Inc EC | $8.82M | 0.32% |
| Pricesmart Inc EC | $8.67M | 0.31% |
| Axcelis Technologies Inc EC | $8.31M | 0.30% |
| Ultra Clean Holdings Inc EC | $8.25M | 0.30% |
| Caesars Entertainment Inc EC | $8.07M | 0.29% |
| Aar Corp EC | $8M | 0.29% |
| Cvb Financial Corp EC | $7.97M | 0.29% |
| Warrior Met Coal Inc EC | $7.86M | 0.28% |
| United Natural Foods Inc EC | $7.76M | 0.28% |
| Plains Gp Holdings LP EC | $7.63M | 0.27% |
| Catalyst Pharmaceuticals Inc EC | $7.63M | 0.27% |
| Bankunited Inc EC | $7.57M | 0.27% |
| Sonoco Products Co EC | $7.45M | 0.27% |
| Ncr Atleos Corp EC | $7.42M | 0.27% |
| Knowles Corp EC | $7.37M | 0.26% |
| Tutor Perini Corp EC | $7.3M | 0.26% |
| Yeti Holdings Inc EC | $7.28M | 0.26% |
| Cheesecake Factory Inc/the EC | $7.26M | 0.26% |
| Everus Construction Group Inc EC | $7.23M | 0.26% |
| Dianthus Therapeutics Inc EC | $7.13M | 0.26% |
| Iridium Communications Inc EC | $7.09M | 0.25% |
| Adeia Inc EC | $7.08M | 0.25% |
| Par Pacific Holdings Inc EC | $7.06M | 0.25% |
| Kodiak Gas Services Inc EC | $7.01M | 0.25% |
| Helmerich & Payne Inc EC | $6.96M | 0.25% |
| Core Natural Resources Inc EC | $6.91M | 0.25% |
| Pbf Energy Inc EC | $6.85M | 0.25% |
| Bank Of Hawaii Corp EC | $6.85M | 0.25% |
| Chemours Co/the EC | $6.83M | 0.24% |
| Provident Financial Services Inc EC | $6.82M | 0.24% |
| Visteon Corp EC | $6.8M | 0.24% |
| Brighthouse Financial Inc EC | $6.79M | 0.24% |
| Sunrun Inc EC | $6.78M | 0.24% |
| Astronics Corp EC | $6.76M | 0.24% |
| Tidewater Inc EC | $6.75M | 0.24% |
| Kaiser Aluminum Corp EC | $6.74M | 0.24% |
| Vail Resorts Inc EC | $6.69M | 0.24% |
| Benchmark Electronics Inc EC | $6.69M | 0.24% |
| Boot Barn Holdings Inc EC | $6.68M | 0.24% |
| Chefs' Warehouse Inc/the EC | $6.66M | 0.24% |
| 10x Genomics Inc EC | $6.66M | 0.24% |
| First Financial Bancorp EC | $6.64M | 0.24% |
| Simmons First National Corp EC | $6.63M | 0.24% |
Showing top 60 of 1524 holdings.
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