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 | 0.68% | $820.20K | 820,198 |
| National Industries Group Holding SAK | 0.08% | $314.39K | 127,445 |
| GEK TERNA SA | 0.22% | $313.97K | 5,396 |
| Optima bank SA | 0.22% | $304.36K | 21,010 |
| Pagseguro Digital Ltd | 0.18% | $214.11K | 22,899 |
| Boursa Kuwait Securities Co KPSC | 0.05% | $207.42K | 6,467 |
| JOYY IncJOYY | 0.15% | $186.38K | 2,764 |
| Commercial Real Estate Co KSC | 0.04% | $172.71K | 94,117 |
| Grupo Televisa SABTV | 0.14% | $168.66K | 63,406 |
| Grupo Aeroportuario del Centro Norte SAB de CVOMAB | 0.14% | $168.44K | 1,679 |
| Kuwait International Bank KSCP | 0.04% | $162.83K | 58,423 |
| Salhia Real Estate Co KSCP | 0.04% | $156.06K | 38,602 |
| Boubyan Petrochemicals Co KSCP | 0.04% | $154.26K | 22,436 |
| Viohalco SA | 0.11% | $154.15K | 5,428 |
| Agility Public Warehousing Co KSCC | 0.04% | $141.82K | 101,830 |
| Inter & Co Inc | 0.10% | $126.64K | 20,525 |
| A'ayan Leasing & Investment Co KSCP | 0.03% | $124.05K | 43,045 |
| Kuwait Telecommunications Co | 0.03% | $123.42K | 17,908 |
| Controladora Vuela Cia de Aviacion SAB de CVVLRS | 0.10% | $118.20K | 15,115 |
| Atour Lifestyle Holdings LtdATAT | 0.10% | $116.48K | 3,392 |
| United Real Estate Co SAKP | 0.03% | $115.06K | 40,922 |
| HELLENiQ ENERGY Holdings S.A. | 0.08% | $112.54K | 8,034 |
| GFH Bank BSC | 0.34% | $111.09K | 688,068 |
| Dana Gas PJSC | 0.33% | $110.34K | 1,606,952 |
| Humansoft Holding Co KSC | 0.03% | $107.09K | 4,310 |
| Autohome IncATHM | 0.09% | $106.80K | 6,117 |
| Ali Alghanim Sons Automotive Co KSCC | 0.03% | $103.58K | 9,861 |
| Gulf Cables & Electrical Industries Group Co. KSCP | 0.03% | $103.23K | 4,787 |
| Hello Group IncMOMO | 0.08% | $98.00K | 16,443 |
| A'ayan Real Estate Co SAK | 0.03% | $97.88K | 56,491 |
| Qfin Holdings IncQFIN | 0.08% | $93.75K | 5,830 |
| Rasiyat Holding Co | 0.02% | $91.75K | 16,623 |
| Up Fintech Holding LtdTIGR | 0.07% | $89.23K | 17,360 |
| Mezzan Holding Co KSCC | 0.02% | $87.36K | 7,140 |
| National Investments Co KSCP | 0.02% | $87.27K | 32,275 |
| Noor Financial Investment Co KSC | 0.02% | $85.26K | 19,991 |
| Cia Cervecerias Unidas SACCU | 0.06% | $76.11K | 6,461 |
| Aktor SA Holding Company Technical And Energy Projects | 0.05% | $74.56K | 5,293 |
| Lojas Renner SA | 0.30% | $71.31K | 120,500 |
| Weibo CorpWB | 0.06% | $70.05K | 8,912 |
| Orange Polska SA | 0.21% | $69.60K | 56,371 |
| Benefit Systems SA | 0.21% | $69.59K | 208 |
| China Yuchai International Ltd | 0.06% | $68.29K | 1,204 |
| Canadian Solar IncCSIQ | 0.05% | $66.35K | 3,494 |
| Holding Co ADMIE IPTO SA | 0.05% | $65.87K | 12,236 |
| Tuya IncTUYA | 0.05% | $61.98K | 29,236 |
| Transmissora Alianca de Energia Eletrica S/A | 0.25% | $61.03K | 39,600 |
| JinkoSolar Holding Co LtdJKS | 0.05% | $60.61K | 2,600 |
| Grupa Kety SA | 0.18% | $60.01K | 654 |
| Kelington Group Bhd | 0.19% | $57.34K | 118,100 |
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.