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 | 8.37% | $17.33M | 41,412 |
| Samsung Electronics Co Ltd | 6.54% | $13.54M | 2,553 |
| Alibaba Group Holding LtdBABA | 1.01% | $2.08M | 16,757 |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioCash or money market | 0.57% | $1.18M | 1,178,095 |
| ICICI Bank LtdIBN | 0.53% | $1.09M | 41,567 |
| NetEase IncNTES | 0.48% | $987.35K | 8,039 |
| ASE Technology Holding Co LtdASX | 0.44% | $909.47K | 23,715 |
| Yum China Holdings IncYUMC | 0.40% | $823.52K | 19,409 |
| PDD Holdings IncPDD | 0.38% | $778.96K | 9,225 |
| KB Financial Group IncKB | 0.37% | $760.09K | 7,493 |
| State Street Institutional US Government Money Market FundCash or money market | 0.33% | $679.08K | 679,076 |
| Axis Bank Ltd | 0.31% | $639.47K | 9,508 |
| Shinhan Financial Group Co LtdSHG | 0.30% | $617.02K | 9,780 |
| Gold Fields LtdGFI | 0.28% | $571.55K | 14,339 |
| Banco Bradesco SABBD | 0.27% | $553.06K | 158,469 |
| Infosys LtdINFY | 0.26% | $541.43K | 42,801 |
| Sibanye Stillwater LtdSBSW | 0.24% | $486.97K | 40,819 |
| Credicorp Ltd | 0.21% | $441.65K | 1,289 |
| Alpha Bank SA | 0.17% | $402.09K | 75,412 |
| H World Group LtdHTHT | 0.19% | $398.04K | 8,867 |
| Itau Unibanco Holding SAITUB | 0.19% | $396.03K | 50,258 |
| Tencent Holdings Ltd | 1.39% | $368.13K | 53,100 |
| Vipshop Holdings LtdVIPS | 0.16% | $331.43K | 23,307 |
| Piraeus Bank SA | 0.13% | $321.76K | 26,000 |
| JD.com IncJD | 0.15% | $320.33K | 11,111 |
| Ambev SAABEV | 0.15% | $310.90K | 96,854 |
| Telkom Indonesia Persero Tbk PTTLK | 0.14% | $291.29K | 17,740 |
| State Bank of India | 0.14% | $284.56K | 2,808 |
| America Movil SAB de CVAMX | 0.13% | $278.88K | 10,988 |
| XP Inc | 0.13% | $270.87K | 16,249 |
| Southern Copper CorpSCCO | 0.12% | $248.09K | 1,297 |
| China Construction Bank Corp | 0.94% | $248.03K | 1,794,000 |
| Vale SAVALE | 0.12% | $238.92K | 14,703 |
| Suzano SASUZ | 0.11% | $228.40K | 27,922 |
| ZTO Express Cayman IncZTO | 0.11% | $217.86K | 9,849 |
| Commercial International Bank - Egypt (CIB) | 0.10% | $214.09K | 87,890 |
| Cia Energetica de Minas GeraisCIG | 0.10% | $214.01K | 99,538 |
| National Bank of Greece SA | 0.09% | $211.16K | 10,465 |
| Trip.com Group LtdTCOM | 0.10% | $205.70K | 4,337 |
| Grupo Aeroportuario del Pacifico SAB de CVPAC | 0.10% | $204.87K | 867 |
| Axia Energia SAAXIAY | 0.09% | $195.74K | 18,894 |
| TIM SA/BrazilTIMB | 0.09% | $181.00K | 8,220 |
| Qfin Holdings IncQFIN | 0.08% | $168.79K | 10,497 |
| Fomento Economico Mexicano SAB de CVFMX | 0.08% | $160.45K | 1,348 |
| Gerdau SAGGB | 0.07% | $154.22K | 34,272 |
| Coupang IncCPNG | 0.07% | $153.80K | 9,265 |
| LG Display Co LtdLPL | 0.07% | $151.28K | 27,258 |
| Industrial & Commercial Bank of China Ltd | 0.56% | $148.69K | 1,376,000 |
| Eurobank SA | 0.06% | $146.51K | 26,969 |
| Grupo Aeroportuario del Centro Norte SAB de CVOMAB | 0.07% | $145.26K | 1,448 |
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.