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 |
|---|---|---|---|
| AT&S Austria Technologie & Systemtechnik AG | 1.70% | $395.31M | 2,062,510 |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioCash or money market | 0.83% | $165.32M | 165,322,320 |
| Johnson Matthey PLC | 0.56% | $150.44M | 3,907,407 |
| Drax Group PLC | 0.52% | $138.54M | 9,681,963 |
| Lion Finance Group PLC | 0.51% | $137.85M | 686,000 |
| Saipem SpA | 0.54% | $125.49M | 22,387,294 |
| SES SA | 0.54% | $125.45M | 9,790,667 |
| Vallourec SACA | 0.45% | $103.99M | 3,200,451 |
| Computacenter PLC | 0.37% | $99.82M | 1,241,011 |
| Valeo SE | 0.42% | $96.26M | 5,358,683 |
| Hudbay Minerals IncHBM | 0.67% | $96.12M | 4,532,191 |
| flatexDEGIRO SE | 0.41% | $94.35M | 2,060,036 |
| OceanaGold CorpOGC | 0.62% | $90.06M | 4,110,748 |
| Perseus Mining Ltd | 0.62% | $89.14M | 33,042,423 |
| Plus500 Ltd | 0.33% | $88.03M | 1,100,728 |
| Coeur Mining IncCDE | 0.61% | $88.00M | 6,287,967 |
| Swissquote Group Holding SA | 0.34% | $87.83M | 1,358,750 |
| Pan African Resources PLC | 0.32% | $86.74M | 34,861,801 |
| Whitehaven Coal Ltd | 0.61% | $86.51M | 19,099,827 |
| Whitbread PLC | 0.32% | $85.64M | 2,025,183 |
| Umicore SA | 0.37% | $85.25M | 2,487,027 |
| Hochschild Mining PLC | 0.32% | $85.23M | 7,656,757 |
| B2Gold CorpBTG | 0.59% | $84.49M | 24,330,903 |
| Burberry Group PLC | 0.31% | $83.58M | 3,909,946 |
| Iveco Group NV | 0.34% | $79.77M | 4,216,023 |
| Greggs PLC | 0.30% | $79.24M | 2,550,038 |
| Valiant Holding AG | 0.31% | $79.11M | 303,305 |
| Bekaert SA | 0.34% | $78.62M | 1,399,391 |
| Whitecap Resources IncWCPRF | 0.54% | $78.56M | 9,426,873 |
| Howden Joinery Group PLC | 0.29% | $77.79M | 5,602,798 |
| Quilter PLC | 0.28% | $75.68M | 21,541,868 |
| Siegfried Holding AG | 0.29% | $74.97M | 558,699 |
| Bucher Industries AG | 0.29% | $74.78M | 144,240 |
| ZIM Integrated Shipping Services Ltd | 0.37% | $73.73M | 3,138,887 |
| Tamarack Valley Energy Ltd | 0.50% | $72.80M | 10,843,742 |
| Keller Group PLC | 0.26% | $70.22M | 1,630,114 |
| Regis Resources Ltd | 0.49% | $70.08M | 21,990,850 |
| OVS SpA | 0.30% | $70.04M | 9,200,693 |
| Solvay SA | 0.30% | $69.05M | 1,966,083 |
| Constellium SE | 0.32% | $64.26M | 1,875,744 |
| OSB Group PLC | 0.23% | $62.68M | 6,712,662 |
| Koninklijke Heijmans N.V | 0.27% | $62.10M | 430,693 |
| Acerinox SA | 0.26% | $60.91M | 2,827,181 |
| IG Group Holdings PLC | 0.22% | $59.68M | 1,837,942 |
| JET2 PLC | 0.22% | $59.11M | 2,762,255 |
| Arkema SA | 0.24% | $56.31M | 683,609 |
| TBC Bank Group PLC | 0.21% | $56.31M | 691,097 |
| Firstgroup PLC | 0.21% | $55.94M | 18,043,985 |
| SFS Group AG | 0.22% | $55.78M | 267,392 |
| IAMGOLD CorpIAG | 0.38% | $55.11M | 4,200,212 |
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.