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 | 1.87% | $8.69M | 8,688,169 |
| Roche Holding AG | 1.06% | $6.31M | 11,705 |
| ASML Holding NV | 1.11% | $5.16M | 3,202 |
| HSBC Holdings PLCHSBC | 1.06% | $4.93M | 52,603 |
| Novartis AGNVS | 0.83% | $3.87M | 25,750 |
| Infineon Technologies AG | 0.64% | $3.47M | 31,408 |
| Vinci SA | 0.60% | $3.27M | 19,271 |
| UniCredit SpA | 0.60% | $3.25M | 32,261 |
| Safran SA | 0.58% | $3.15M | 7,593 |
| Banco Bilbao Vizcaya Argentaria SABBVA | 0.59% | $2.75M | 117,387 |
| Royal Bank of CanadaRY | 0.78% | $2.64M | 18,953 |
| Zurich Insurance Group AG | 0.44% | $2.62M | 2,885 |
| Societe Generale SA | 0.48% | $2.59M | 26,751 |
| Toyota Motor CorpTM | 0.54% | $2.52M | 13,287 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.46% | $2.48M | 3,889 |
| GSK PLCGSK | 0.53% | $2.46M | 48,661 |
| Celestica IncCLS | 0.71% | $2.39M | 8,538 |
| Barclays PLCBCS | 0.50% | $2.32M | 94,498 |
| Allianz SE | 0.42% | $2.29M | 4,424 |
| AstraZeneca PLC | 0.49% | $2.26M | 12,199 |
| Standard Chartered PLC | 0.36% | $2.26M | 62,572 |
| UBS Group AG | 0.47% | $2.20M | 46,719 |
| ING Groep NVING | 0.47% | $2.19M | 70,692 |
| Orange SA | 0.39% | $2.13M | 87,288 |
| Deutsche Telekom AG | 0.38% | $2.08M | 53,020 |
| BNP Paribas SA | 0.38% | $2.08M | 16,513 |
| Mitsubishi UFJ Financial Group IncMUFG | 0.44% | $2.03M | 108,446 |
| Cie Financiere Richemont SA | 0.34% | $2.01M | 7,306 |
| Banco Santander SASAN | 0.43% | $2.01M | 160,850 |
| Cie de Saint-Gobain SA | 0.37% | $2.00M | 18,966 |
| Canadian Imperial Bank of CommerceCM | 0.59% | $1.99M | 25,157 |
| Iberdrola SA | 0.37% | $1.99M | 75,168 |
| SSE PLC | 0.32% | $1.99M | 47,134 |
| Toronto-Dominion Bank/TheTD | 0.59% | $1.98M | 23,814 |
| Siemens Energy AG | 0.35% | $1.89M | 8,541 |
| Lloyds Banking Group PLCLYG | 0.39% | $1.83M | 334,568 |
| Commonwealth Bank of Australia | 0.54% | $1.80M | 21,165 |
| Bayer AG | 0.33% | $1.77M | 35,696 |
| AXA SA | 0.32% | $1.73M | 32,162 |
| Mizuho Financial Group IncMFG | 0.37% | $1.72M | 191,914 |
| Koninklijke Ahold Delhaize NV | 0.31% | $1.67M | 33,933 |
| DBS Group Holdings Ltd | 0.45% | $1.65M | 42,810 |
| Nestle SA | 0.28% | $1.65M | 12,660 |
| ABB Ltd | 0.28% | $1.64M | 12,007 |
| Sumitomo Mitsui Financial Group IncSMFG | 0.35% | $1.62M | 73,743 |
| ORIX CorpIX | 0.35% | $1.61M | 41,318 |
| Rheinmetall AG | 0.29% | $1.60M | 911 |
| Swiss Re AG | 0.27% | $1.60M | 8,326 |
| Bank of Nova Scotia/TheBNS | 0.45% | $1.52M | 26,095 |
| Airbus SE | 0.28% | $1.52M | 6,220 |
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.