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 | 1.62% | $23.66M | 23,661,643 |
| ASE Technology Holding Co LtdASX | 1.48% | $21.71M | 566,091 |
| Vale SAVALE | 1.02% | $14.98M | 921,862 |
| Kuwait Finance House KSCP | 0.23% | $11.05M | 1,356,908 |
| Shinhan Financial Group Co LtdSHG | 0.73% | $10.70M | 169,617 |
| KB Financial Group IncKB | 0.72% | $10.56M | 104,065 |
| National Bank of Kuwait SAKP | 0.20% | $9.53M | 1,073,333 |
| NetEase IncNTES | 0.39% | $5.75M | 46,826 |
| Infosys LtdINFY | 0.39% | $5.70M | 450,453 |
| SK Telecom Co LtdSKM | 0.37% | $5.35M | 143,204 |
| Vipshop Holdings LtdVIPS | 0.30% | $4.44M | 312,585 |
| Gold Fields LtdGFI | 0.30% | $4.44M | 111,345 |
| XP Inc | 0.30% | $4.36M | 261,504 |
| Mobile Telecommunications Co KSCP | 0.07% | $3.42M | 547,800 |
| Piraeus Bank SA | 0.18% | $3.02M | 244,235 |
| State Street Institutional US Government Money Market FundCash or money market | 0.20% | $2.98M | 2,982,402 |
| Sibanye Stillwater LtdSBSW | 0.20% | $2.94M | 246,468 |
| Fomento Economico Mexicano SAB de CVFMX | 0.20% | $2.89M | 24,256 |
| Telkom Indonesia Persero Tbk PTTLK | 0.16% | $2.41M | 146,852 |
| National Bank of Greece SA | 0.13% | $2.26M | 111,788 |
| TIM SA/BrazilTIMB | 0.15% | $2.20M | 100,081 |
| Sasol LtdSSL | 0.15% | $2.14M | 173,266 |
| Emaar Properties PJSC | 0.52% | $2.06M | 2,339,406 |
| LG Display Co LtdLPL | 0.14% | $2.01M | 361,553 |
| Gerdau SAGGB | 0.12% | $1.82M | 405,174 |
| Suzano SASUZ | 0.12% | $1.70M | 207,260 |
| Agility Public Warehousing Co KSCC | 0.03% | $1.61M | 1,153,131 |
| POSCO Holdings IncPKX | 0.11% | $1.59M | 22,454 |
| Polski Koncern Naftowy ORLEN SA | 0.39% | $1.59M | 147,670 |
| State Bank of India | 0.10% | $1.47M | 14,473 |
| Salhia Real Estate Co KSCP | 0.03% | $1.44M | 355,150 |
| Axis Bank Ltd | 0.10% | $1.43M | 21,311 |
| Qatar National Bank QPSC | 0.32% | $1.29M | 962,256 |
| Petroleo Brasileiro SA - PetrobrasPBR.A | 0.08% | $1.19M | 71,023 |
| Kuaishou Technology | 0.62% | $1.16M | 1,558,200 |
| CIMB Group Holdings Bhd | 0.31% | $1.16M | 2,433,104 |
| United Real Estate Co SAKP | 0.02% | $1.13M | 403,307 |
| Banco Santander ChileBSAC | 0.07% | $1.10M | 34,388 |
| America Movil SAB de CVAMX | 0.07% | $1.10M | 43,245 |
| Motor Oil Hellas Corinth Refineries SA | 0.06% | $1.09M | 21,695 |
| Al Ahli Bank of Kuwait KSCP | 0.02% | $1.09M | 377,238 |
| ANTA Sports Products Ltd | 0.57% | $1.07M | 866,400 |
| Eurobank SA | 0.06% | $1.07M | 196,277 |
| Petroleo Brasileiro SA - PetrobrasPBR | 0.07% | $1.04M | 55,482 |
| Vibra Energia SA | 0.35% | $1.03M | 875,568 |
| Saudi Telecom Co | 0.26% | $1.02M | 328,122 |
| Emirates NBD Bank PJSC | 0.25% | $1.02M | 492,444 |
| Alinma Bank | 0.26% | $1.01M | 590,097 |
| Geely Automobile Holdings Ltd | 0.52% | $977.79K | 3,193,000 |
| China Hongqiao Group Ltd | 0.51% | $957.16K | 2,092,000 |
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.