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 |
|---|---|---|---|
| ASML Holding NV | 1.31% | $221.39M | 137,275 |
| Roche Holding AG | 0.94% | $204.09M | 378,622 |
| Shell PLCSHEL | 0.83% | $139.99M | 1,664,203 |
| HSBC Holdings PLCHSBC | 0.81% | $137.58M | 1,467,665 |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioCash or money market | 0.75% | $127.00M | 126,995,627 |
| Safran SA | 0.52% | $101.91M | 245,665 |
| Rolls-Royce Holdings PLC | 0.44% | $101.38M | 4,184,133 |
| BHP Group LtdBHP | 0.59% | $99.38M | 1,117,775 |
| Allianz SE | 0.50% | $98.73M | 191,011 |
| Deutsche Telekom AG | 0.49% | $97.20M | 2,481,943 |
| Novartis AGNVS | 0.54% | $92.01M | 612,686 |
| Banco Bilbao Vizcaya Argentaria SABBVA | 0.52% | $87.46M | 3,739,348 |
| Zurich Insurance Group AG | 0.40% | $87.19M | 95,839 |
| ABB Ltd | 0.40% | $85.94M | 627,329 |
| UBS Group AG | 0.50% | $84.94M | 1,804,126 |
| Infineon Technologies AG | 0.42% | $82.89M | 749,527 |
| BNP Paribas SA | 0.42% | $82.15M | 653,402 |
| BP PLCBP | 0.48% | $81.15M | 1,938,032 |
| AstraZeneca PLC | 0.48% | $80.80M | 435,161 |
| Vinci SA | 0.40% | $80.01M | 471,665 |
| Holcim AG | 0.37% | $79.25M | 628,458 |
| Toyota Motor CorpTM | 0.46% | $77.85M | 409,846 |
| TotalEnergies SE | 0.46% | $77.20M | 884,154 |
| Glencore PLC | 0.34% | $76.96M | 7,514,166 |
| Standard Chartered PLC | 0.33% | $75.64M | 2,097,236 |
| ING Groep NVING | 0.41% | $69.96M | 2,261,276 |
| RWE AG | 0.34% | $68.06M | 918,188 |
| Societe Generale SA | 0.34% | $67.72M | 698,533 |
| GSK PLCGSK | 0.39% | $66.04M | 1,306,607 |
| Rio Tinto PLCRIO | 0.38% | $64.48M | 606,106 |
| Barclays PLCBCS | 0.38% | $64.47M | 2,628,126 |
| Repsol SA | 0.33% | $64.39M | 2,138,008 |
| UniCredit SpA | 0.32% | $63.39M | 629,710 |
| Banco Santander SASAN | 0.37% | $63.15M | 5,060,457 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.31% | $62.16M | 97,438 |
| Iberdrola SA | 0.31% | $61.86M | 2,335,987 |
| Lloyds Banking Group PLCLYG | 0.35% | $60.13M | 10,992,793 |
| Nestle SA | 0.28% | $59.88M | 460,666 |
| Koninklijke Ahold Delhaize NV | 0.30% | $59.57M | 1,212,025 |
| Siemens Energy AG | 0.30% | $59.17M | 267,969 |
| Mitsubishi UFJ Financial Group IncMUFG | 0.35% | $58.51M | 3,127,417 |
| Cie de Saint-Gobain SA | 0.29% | $56.78M | 537,173 |
| Sumitomo Mitsui Financial Group IncSMFG | 0.33% | $56.57M | 2,575,031 |
| Celestica IncCLS | 0.46% | $56.54M | 201,615 |
| Cie Financiere Richemont SA | 0.25% | $54.98M | 199,852 |
| Rheinmetall AG | 0.27% | $53.08M | 30,226 |
| Royal Bank of CanadaRY | 0.41% | $50.44M | 362,535 |
| Novo Nordisk A/SNVO | 0.30% | $50.26M | 1,102,732 |
| ASM International NV | 0.25% | $49.78M | 40,903 |
| Orange SA | 0.25% | $48.95M | 2,006,672 |
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.