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 Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioCash or money market | 1.11% | $3.38M | 3,384,438 |
| AT&S Austria Technologie & Systemtechnik AG | 0.44% | $1.55M | 8,099 |
| Beazley PLC | 0.26% | $1.07M | 46,191 |
| Accelleron Industries AG | 0.26% | $1.04M | 8,176 |
| Hiscox Ltd | 0.25% | $1.02M | 32,398 |
| Umicore SA | 0.27% | $954.60K | 27,849 |
| Games Workshop Group PLC | 0.23% | $940.83K | 2,621 |
| Vallourec SACA | 0.26% | $933.64K | 28,733 |
| AIXTRON SE | 0.25% | $906.83K | 11,477 |
| IG Group Holdings PLC | 0.22% | $905.77K | 27,894 |
| DCC PLC | 0.21% | $876.12K | 8,064 |
| Lion Finance Group PLC | 0.20% | $832.31K | 4,142 |
| SES SA | 0.21% | $766.38K | 59,810 |
| Balfour Beatty PLC | 0.19% | $765.47K | 53,229 |
| Anglogold Ashanti PlcAU | 0.25% | $758.64K | 7,834 |
| Aberdeen Group PLC | 0.18% | $752.85K | 167,737 |
| Azimut Holding SpA | 0.21% | $742.06K | 15,695 |
| Johnson Matthey PLC | 0.18% | $739.35K | 19,203 |
| Burberry Group PLC | 0.18% | $732.87K | 34,285 |
| Howden Joinery Group PLC | 0.18% | $732.00K | 52,721 |
| Huber + Suhner AG | 0.18% | $724.76K | 1,662 |
| Aurubis AG | 0.20% | $719.76K | 2,457 |
| Hudbay Minerals IncHBM | 0.32% | $709.46K | 33,452 |
| Arkema SA | 0.18% | $652.18K | 7,917 |
| Pan African Resources PLC | 0.15% | $625.66K | 251,471 |
| Barratt Redrow PLC | 0.15% | $622.82K | 131,266 |
| State Street Institutional US Government Money Market FundCash or money market | 0.20% | $620.65K | 620,647 |
| Man Group PLC/Jersey | 0.15% | $618.28K | 124,394 |
| Finning International IncFINGF | 0.28% | $613.33K | 11,195 |
| Melexis NV | 0.17% | $594.70K | 5,396 |
| DO & CO AG | 0.17% | $589.04K | 2,228 |
| Valeo SE | 0.16% | $581.59K | 32,378 |
| Plus500 Ltd | 0.14% | $568.32K | 7,106 |
| Computacenter PLC | 0.14% | $556.77K | 6,922 |
| Serco Group PLC | 0.14% | $556.68K | 116,180 |
| Coeur Mining IncCDE | 0.25% | $555.73K | 39,709 |
| IAMGOLD CorpIAG | 0.25% | $554.19K | 42,235 |
| Oesterreichische Post AG | 0.16% | $553.80K | 12,627 |
| Venture Corp Ltd | 0.23% | $553.65K | 50,100 |
| Quilter PLC | 0.13% | $548.75K | 156,197 |
| Drax Group PLC | 0.13% | $543.29K | 37,968 |
| Inchcape PLC | 0.13% | $539.58K | 35,236 |
| CMB Tech NV | 0.15% | $536.19K | 29,036 |
| DPM Metals Inc | 0.24% | $529.05K | 21,718 |
| thyssenkrupp AG | 0.15% | $526.57K | 33,075 |
| OceanaGold CorpOGC | 0.24% | $524.37K | 23,935 |
| RS GROUP PLC | 0.13% | $524.12K | 43,318 |
| Temenos AG | 0.13% | $518.72K | 4,680 |
| Saipem SpA | 0.14% | $516.83K | 92,206 |
| Enlight Renewable Energy Ltd | 0.47% | $514.56K | 13,541 |
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.