American Century ETF Trust · net assets $710M · 2321 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | — | $716M | $0 |
| Reinvestment | — | $0 | $0 |
| Redemptions | — | $0 | $0 |
| Net realized gain (non-derivative) | — | $0 | $-442K |
| Net unrealized appreciation (non-derivative) | — | $-6.39M | $981K |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $30.7M | 4.32% |
| Avantis Us Quality ETF EC | $26.4M | 3.71% |
| Alphabet Inc EC | $26.2M | 3.68% |
| Apple Inc EC | $21.4M | 3.01% |
| Jpmorgan Chase & Co EC | $16.9M | 2.38% |
| Meta Platforms Inc EC | $14.8M | 2.09% |
| Eli Lilly & Co EC | $12.7M | 1.79% |
| Twilio Inc EC | $11.2M | 1.57% |
| Goldman Sachs Group Inc/the EC | $11M | 1.55% |
| Berkshire Hathaway Inc EC | $10.5M | 1.48% |
| Avantis International Equity ETF EC | $10.5M | 1.47% |
| Microsoft Corp EC | $10.4M | 1.46% |
| Marriott International Inc/md EC | $9.84M | 1.39% |
| Nike Inc EC | $7.77M | 1.09% |
| State Street SPDR S&P Midcap 400 ETF Trust EC | $7.55M | 1.06% |
| Amazon.com Inc EC | $7.47M | 1.05% |
| Pure Storage Inc EC | $7.31M | 1.03% |
| Alphabet Inc EC | $7.24M | 1.02% |
| O'reilly Automotive Inc EC | $6.1M | 0.86% |
| Invesco Qqq Trust Series 1 EC | $5.99M | 0.84% |
| Visa Inc EC | $5.88M | 0.83% |
| Applied Materials Inc EC | $5.27M | 0.74% |
| Broadcom Inc EC | $5.15M | 0.72% |
| Arista Networks Inc EC | $5.04M | 0.71% |
| Colgate-palmolive Co EC | $5.02M | 0.71% |
| Fedex Corp EC | $4.73M | 0.67% |
| Ishares Russell 1000 Growth ETF EC | $4.5M | 0.63% |
| Jabil Inc EC | $4.13M | 0.58% |
| Pepsico Inc EC | $4.11M | 0.58% |
| Costco Wholesale Corp EC | $4.09M | 0.58% |
| Lennox International Inc EC | $3.79M | 0.53% |
| Comfort Systems Usa Inc EC | $3.79M | 0.53% |
| Avantis Us Equity ETF EC | $3.79M | 0.53% |
| Ishares Core S&P 500 ETF EC | $3.67M | 0.52% |
| Netflix Inc EC | $3.6M | 0.51% |
| Micron Technology Inc EC | $3.59M | 0.51% |
| Bank Of America Corp EC | $3.55M | 0.50% |
| Exxon Mobil Corp EC | $3.52M | 0.50% |
| Johnson & Johnson EC | $3.36M | 0.47% |
| Iqvia Holdings Inc EC | $3.31M | 0.47% |
| State Street SPDR Portfolio S&P 500 ETF EC | $3.19M | 0.45% |
| Cisco Systems Inc/delaware EC | $3.14M | 0.44% |
| Okta Inc EC | $3.01M | 0.42% |
| Emcor Group Inc EC | $2.99M | 0.42% |
| Regeneron Pharmaceuticals Inc EC | $2.98M | 0.42% |
| Ulta Beauty Inc EC | $2.86M | 0.40% |
| Ishares Russell 2000 ETF EC | $2.85M | 0.40% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio STIV | $2.69M | 0.38% |
| Home Depot Inc/the EC | $2.65M | 0.37% |
| L3harris Technologies Inc EC | $2.64M | 0.37% |
| Procter & Gamble Co/the EC | $2.62M | 0.37% |
| Whitecap Resources Inc EC | $2.58M | 0.36% |
| Innovator U.s. Equity Power Buffer ETF - July EC | $2.56M | 0.36% |
| Wisdomtree U.s. Quality Dividend Growth Fund EC | $2.51M | 0.35% |
| Avantis Us Large Cap Equity ETF EC | $2.46M | 0.35% |
| Capital One Financial Corp EC | $2.43M | 0.34% |
| Intuit Inc EC | $2.4M | 0.34% |
| Accenture PLC EC | $2.4M | 0.34% |
| State Street Health Care Select Sector SPDR ETF EC | $2.34M | 0.33% |
| State Street Industrial Select Sector SPDR ETF EC | $2.32M | 0.33% |
Showing top 60 of 2321 holdings.
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