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 |
|---|---|---|---|
| Roche Holding AG | 1.71% | $38.99M | 72,336 |
| Shell PLCSHEL | 2.16% | $38.53M | 458,015 |
| Banco Bilbao Vizcaya Argentaria SABBVA | 2.10% | $37.38M | 1,598,052 |
| Rolls-Royce Holdings PLC | 1.54% | $36.94M | 1,524,720 |
| BHP Group LtdBHP | 1.47% | $26.18M | 294,443 |
| Zurich Insurance Group AG | 1.06% | $24.16M | 26,561 |
| BP PLCBP | 1.34% | $23.94M | 571,748 |
| Vinci SA | 1.07% | $22.18M | 130,733 |
| Allianz SE | 1.03% | $21.49M | 41,583 |
| Deutsche Telekom AG | 0.98% | $20.45M | 522,239 |
| Intesa Sanpaolo SpA | 0.96% | $20.02M | 2,540,127 |
| GSK PLCGSK | 1.12% | $19.94M | 394,607 |
| Repsol SA | 0.91% | $18.88M | 627,034 |
| Eni SpAE | 1.00% | $17.81M | 341,460 |
| Toyota Motor CorpTM | 0.96% | $17.16M | 90,358 |
| ASML Holding NV | 0.89% | $15.82M | 9,808 |
| NatWest Group PLCNWG | 0.87% | $15.58M | 971,032 |
| TotalEnergies SE | 0.86% | $15.42M | 176,601 |
| Industria de Diseno Textil SA | 0.73% | $15.29M | 212,702 |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioCash or money market | 0.83% | $14.74M | 14,737,049 |
| HSBC Holdings PLCHSBC | 0.81% | $14.46M | 154,293 |
| Legal & General Group PLC | 0.59% | $14.28M | 2,912,371 |
| Standard Chartered PLC | 0.58% | $13.96M | 387,132 |
| Safran SA | 0.65% | $13.60M | 32,791 |
| Toronto-Dominion Bank/TheTD | 1.04% | $13.52M | 162,884 |
| BASF SE | 0.64% | $13.40M | 193,967 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.62% | $12.91M | 21,083 |
| Next PLC | 0.54% | $12.86M | 53,849 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.58% | $11.97M | 18,768 |
| Canadian Natural Resources LtdCNQ | 0.90% | $11.68M | 354,195 |
| UniCredit SpA | 0.56% | $11.59M | 115,139 |
| Deutsche Post AG | 0.55% | $11.47M | 165,171 |
| Tesco PLC | 0.47% | $11.36M | 1,455,081 |
| DBS Group Holdings Ltd | 0.80% | $11.20M | 290,150 |
| Suncor Energy IncSU | 0.85% | $11.06M | 243,937 |
| Infineon Technologies AG | 0.53% | $10.99M | 99,363 |
| UBS Group AG | 0.61% | $10.93M | 232,055 |
| Holcim AG | 0.45% | $10.36M | 82,184 |
| Swiss Life Holding AG | 0.45% | $10.35M | 7,438 |
| Daimler Truck Holding AG | 0.50% | $10.32M | 180,799 |
| BT Group PLC | 0.42% | $10.16M | 2,690,973 |
| Eiffage SA | 0.47% | $9.81M | 58,119 |
| Marks & Spencer Group PLC | 0.40% | $9.72M | 1,511,616 |
| RWE AG | 0.45% | $9.27M | 125,005 |
| Bank of Nova Scotia/TheBNS | 0.72% | $9.26M | 159,179 |
| Reckitt Benckiser Group PLC | 0.37% | $8.85M | 106,752 |
| Canadian Imperial Bank of CommerceCM | 0.65% | $8.44M | 106,629 |
| Agnico Eagle Mines LtdAEM | 0.65% | $8.39M | 62,946 |
| Societe Generale SA | 0.40% | $8.37M | 86,354 |
| Swisscom AG | 0.36% | $8.32M | 7,588 |
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.