American Century ETF Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street Institutional US Government Money Market FundCash or money market | 3.47% | $2.09M | 2,093,496 |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioCash or money market | 3.29% | $1.99M | 1,985,798 |
| CoreWeave IncBond | 0.55% | $331.81K | 325,000 |
| Standard Industries Inc/NYBond | 0.47% | $285.98K | 300,000 |
| Venture Global Plaquemines LNG LLCBond | 0.47% | $280.79K | 250,000 |
| TransDigm IncBond | 0.46% | $277.97K | 275,000 |
| Coinbase Global IncBond | 0.44% | $264.91K | 300,000 |
| Bath & Body Works IncBond | 0.42% | $254.61K | 250,000 |
| Olin CorpBond | 0.40% | $242.76K | 250,000 |
| NOVELIS CORPBond | 0.40% | $241.45K | 250,000 |
| Virgin Media Secured Finance PLCBond | 0.40% | $240.45K | 250,000 |
| Directv Financing LLC / Directv Financing Co-Obligor IncBond | 0.39% | $235.60K | 225,000 |
| GENMAB A/S/GENMAB FINANCE LLCBond | 0.39% | $234.42K | 225,000 |
| Venture Global LNG IncBond | 0.39% | $234.25K | 225,000 |
| Meridian Arc Holdco LLCBond | 0.38% | $226.28K | 225,000 |
| Tenet Healthcare CorpBond | 0.37% | $225.31K | 225,000 |
| Medline Borrower LPBond | 0.37% | $224.74K | 225,000 |
| Goodyear Tire & Rubber Co/TheBond | 0.37% | $222.08K | 250,000 |
| ADT Corp/TheBond | 0.35% | $213.18K | 225,000 |
| Nissan Motor Co LtdBond | 0.35% | $210.89K | 225,000 |
| CCO Holdings LLC / CCO Holdings Capital CorpBond | 0.35% | $209.08K | 250,000 |
| Freedom Mortgage Holdings LLCBond | 0.35% | $208.42K | 200,000 |
| US Foods IncBond | 0.35% | $208.10K | 200,000 |
| Melco Resorts Finance LtdBond | 0.34% | $206.17K | 200,000 |
| Cloud Software Group IncBond | 0.34% | $204.99K | 225,000 |
| 1261229 BC LtdBond | 0.34% | $204.95K | 200,000 |
| EquipmentShare.com IncBond | 0.34% | $203.98K | 196,000 |
| Iliad Holding SASBond | 0.34% | $203.69K | 200,000 |
| TransDigm IncBond | 0.34% | $202.72K | 200,000 |
| Royal Caribbean Cruises LtdBond | 0.34% | $202.31K | 200,000 |
| Talen Energy Supply LLCBond | 0.33% | $201.28K | 200,000 |
| Cloud Software Group IncBond | 0.33% | $198.58K | 200,000 |
| SV RNO Property Owner 1 LLCBond | 0.33% | $197.61K | 200,000 |
| Ingram Micro IncBond | 0.33% | $196.71K | 200,000 |
| SBA Communications CorpBond | 0.32% | $190.61K | 192,000 |
| Iron Mountain IncBond | 0.32% | $190.10K | 190,000 |
| United Rentals North America IncBond | 0.31% | $184.52K | 195,000 |
| WULF Compute LLCBond | 0.31% | $183.99K | 175,000 |
| Magallanes IncBond | 0.30% | $183.44K | 250,000 |
| Sinclair Television Group IncBond | 0.30% | $180.56K | 225,000 |
| Clarios Global LP / Clarios US Finance CoBond | 0.30% | $179.40K | 175,000 |
| Block IncBond | 0.30% | $178.47K | 175,000 |
| Royal Caribbean Cruises LtdBond | 0.29% | $177.45K | 175,000 |
| Starwood Property Trust IncBond | 0.29% | $176.61K | 175,000 |
| NRG Energy IncBond | 0.29% | $176.61K | 175,000 |
| Smyrna Ready Mix Concrete LLCBond | 0.29% | $175.56K | 175,000 |
| Tenneco IncBond | 0.29% | $175.46K | 175,000 |
| Sunoco LPBond | 0.29% | $174.06K | 175,000 |
| EQT CorpBond | 0.29% | $174.05K | 175,000 |
| MGM Resorts InternationalBond | 0.29% | $173.32K | 170,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.