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 |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSM | 6.33% | $1.65B | 3,938,762 |
| Samsung Electronics Co Ltd | 5.70% | $1.48B | 279,573 |
| Alibaba Group Holding LtdBABA | 0.81% | $210.31M | 1,693,024 |
| PDD Holdings IncPDD | 0.70% | $182.53M | 2,161,659 |
| ASE Technology Holding Co LtdASX | 0.65% | $170.28M | 4,440,239 |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioCash or money market | 0.60% | $155.45M | 155,452,599 |
| Vale SAVALE | 0.50% | $128.88M | 7,930,870 |
| NetEase IncNTES | 0.49% | $127.56M | 1,038,592 |
| Reliance Industries Ltd | 0.46% | $120.45M | 2,153,465 |
| Anglogold Ashanti PlcAU | 0.45% | $117.11M | 1,209,347 |
| ICICI Bank LtdIBN | 0.43% | $111.19M | 4,238,873 |
| KB Financial Group IncKB | 0.38% | $97.96M | 965,678 |
| Petroleo Brasileiro SA - PetrobrasPBR.A | 0.34% | $89.36M | 5,328,732 |
| Shinhan Financial Group Co LtdSHG | 0.34% | $88.49M | 1,402,522 |
| Petroleo Brasileiro SA - PetrobrasPBR | 0.31% | $79.48M | 4,234,468 |
| Kuwait Finance House KSCP | 0.09% | $78.12M | 9,594,861 |
| Infosys LtdINFY | 0.28% | $72.67M | 5,744,764 |
| Gold Fields LtdGFI | 0.28% | $72.46M | 1,817,819 |
| Itau Unibanco Holding SAITUB | 0.23% | $59.76M | 7,583,709 |
| Credicorp Ltd | 0.21% | $53.57M | 156,364 |
| America Movil SAB de CVAMX | 0.20% | $51.01M | 2,009,789 |
| Tencent Holdings Ltd | 1.51% | $50.10M | 7,226,700 |
| POSCO Holdings IncPKX | 0.18% | $46.16M | 651,027 |
| Harmony Gold Mining Co LtdHMY | 0.18% | $46.14M | 2,525,239 |
| Embraer SAEMBJ | 0.18% | $45.95M | 795,663 |
| Cia de Minas Buenaventura SAABVN | 0.17% | $43.76M | 1,186,233 |
| National Bank of Kuwait SAKP | 0.05% | $41.81M | 4,709,609 |
| Banco Bradesco SABBD | 0.15% | $39.72M | 11,381,846 |
| Vipshop Holdings LtdVIPS | 0.15% | $39.19M | 2,755,873 |
| Piraeus Bank SA | 0.12% | $37.28M | 3,012,522 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.11% | $34.17M | 14,450,000 |
| Yum China Holdings IncYUMC | 0.13% | $33.19M | 782,178 |
| Sibanye Stillwater LtdSBSW | 0.12% | $31.98M | 2,680,270 |
| Li Auto IncLI | 0.12% | $31.04M | 2,067,911 |
| China Construction Bank Corp | 0.88% | $29.37M | 212,463,000 |
| State Street Institutional US Government Money Market FundCash or money market | 0.11% | $28.80M | 28,795,815 |
| Gerdau SAGGB | 0.11% | $28.59M | 6,354,209 |
| State Bank of India | 0.11% | $28.55M | 281,685 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBS | 0.11% | $28.11M | 5,092,935 |
| Commercial International Bank - Egypt (CIB) | 0.11% | $27.40M | 11,249,076 |
| XP Inc | 0.10% | $27.17M | 1,629,754 |
| Sociedad Quimica y Minera de Chile SASQM | 0.10% | $26.14M | 304,469 |
| Cemex SAB de CVCX | 0.10% | $25.89M | 1,977,743 |
| National Bank of Greece SA | 0.08% | $24.23M | 1,200,874 |
| SK Telecom Co LtdSKM | 0.09% | $23.79M | 637,032 |
| Chunghwa Telecom Co LtdCHT | 0.09% | $23.41M | 534,795 |
| Dr Reddy's Laboratories LtdRDY | 0.09% | $23.39M | 1,715,840 |
| Alpha Bank SA | 0.07% | $22.40M | 4,200,833 |
| Fomento Economico Mexicano SAB de CVFMX | 0.08% | $21.82M | 183,353 |
| Southern Copper CorpSCCO | 0.08% | $21.79M | 113,920 |
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.