American Century ETF Trust · net assets $2.4B · 1478 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $62.7M | $109M | $107M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $23.7M | $37.9M | $59.5M |
| Net realized gain (non-derivative) | $-6.98M | $12.7M | $18.6M |
| Net unrealized appreciation (non-derivative) | $18.2M | $128M | $36.8M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio STIV | $34.9M | 1.45% |
| Viavi Solutions Inc EC | $15M | 0.63% |
| Formfactor Inc EC | $13M | 0.54% |
| Dana Inc EC | $12.3M | 0.51% |
| Victoria's Secret & Co EC | $9.78M | 0.41% |
| Argan Inc EC | $9.22M | 0.38% |
| Myr Group Inc EC | $9.11M | 0.38% |
| International Seaways Inc EC | $9.04M | 0.38% |
| Sm Energy Co EC | $8.98M | 0.37% |
| Viasat Inc EC | $8.95M | 0.37% |
| Liberty Energy Inc EC | $8.83M | 0.37% |
| Livanova PLC EC | $8.74M | 0.36% |
| Oceaneering International Inc EC | $8.42M | 0.35% |
| Kulicke & Soffa Industries Inc EC | $7.89M | 0.33% |
| Sphere Entertainment Co EC | $7.74M | 0.32% |
| Transocean Ltd EC | $7.59M | 0.32% |
| Ligand Pharmaceuticals Inc EC | $7.55M | 0.31% |
| Materion Corp EC | $7.52M | 0.31% |
| Bankunited Inc EC | $7.39M | 0.31% |
| Tutor Perini Corp EC | $7.34M | 0.31% |
| Ncr Atleos Corp EC | $7.27M | 0.30% |
| Envista Holdings Corp EC | $7.17M | 0.30% |
| Acm Research Inc EC | $7.15M | 0.30% |
| Pricesmart Inc EC | $7.04M | 0.29% |
| Bread Financial Holdings Inc EC | $7.04M | 0.29% |
| Supernus Pharmaceuticals Inc EC | $7.04M | 0.29% |
| Cheesecake Factory Inc/the EC | $6.95M | 0.29% |
| Caesars Entertainment Inc EC | $6.89M | 0.29% |
| Aar Corp EC | $6.84M | 0.28% |
| Openlane Inc EC | $6.67M | 0.28% |
| Bank Of Hawaii Corp EC | $6.63M | 0.28% |
| Vse Corp EC | $6.58M | 0.27% |
| Tidewater Inc EC | $6.55M | 0.27% |
| Lci Industries EC | $6.52M | 0.27% |
| Patterson-uti Energy Inc EC | $6.48M | 0.27% |
| Cipher Digital Inc EC | $6.42M | 0.27% |
| Provident Financial Services Inc EC | $6.38M | 0.27% |
| Century Aluminum Co EC | $6.35M | 0.26% |
| Trinity Industries Inc EC | $6.28M | 0.26% |
| Seacoast Banking Corp Of Florida EC | $6.26M | 0.26% |
| Chefs' Warehouse Inc/the EC | $6.21M | 0.26% |
| Diodes Inc EC | $6.2M | 0.26% |
| Yeti Holdings Inc EC | $6.13M | 0.26% |
| Kennametal Inc EC | $6.11M | 0.25% |
| Astronics Corp EC | $6.02M | 0.25% |
| Nicolet Bankshares Inc EC | $6M | 0.25% |
| Phinia Inc EC | $5.99M | 0.25% |
| Simmons First National Corp EC | $5.99M | 0.25% |
| Olin Corp EC | $5.98M | 0.25% |
| Peabody Energy Corp EC | $5.98M | 0.25% |
| Hawkins Inc EC | $5.92M | 0.25% |
| Everus Construction Group Inc EC | $5.88M | 0.24% |
| Laureate Education Inc EC | $5.83M | 0.24% |
| First Financial Bancorp EC | $5.81M | 0.24% |
| Ideaya Biosciences Inc EC | $5.79M | 0.24% |
| Crispr Therapeutics Ag EC | $5.78M | 0.24% |
| United Natural Foods Inc EC | $5.78M | 0.24% |
| Cvb Financial Corp EC | $5.77M | 0.24% |
| Banc Of California Inc EC | $5.73M | 0.24% |
| Towne Bank/portsmouth Va EC | $5.71M | 0.24% |
Showing top 60 of 1478 holdings.
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