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 | 10.61% | $43.08M | 102,943 |
| Samsung Electronics Co Ltd | 6.95% | $28.21M | 5,318 |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioCash or money market | 0.92% | $3.74M | 3,743,156 |
| Vale SAVALE | 0.68% | $2.78M | 171,050 |
| Kuwait Finance House KSCP | 0.18% | $2.41M | 296,555 |
| Reliance Industries Ltd | 0.52% | $2.12M | 37,880 |
| National Bank of Kuwait SAKP | 0.16% | $2.05M | 230,783 |
| ICICI Bank LtdIBN | 0.50% | $2.04M | 77,911 |
| ASE Technology Holding Co LtdASX | 0.47% | $1.89M | 49,393 |
| Infosys LtdINFY | 0.39% | $1.58M | 124,536 |
| Petroleo Brasileiro SA - PetrobrasPBR.A | 0.36% | $1.44M | 86,054 |
| Gold Fields LtdGFI | 0.33% | $1.35M | 33,910 |
| Petroleo Brasileiro SA - PetrobrasPBR | 0.32% | $1.30M | 69,207 |
| Cia de Minas Buenaventura SAABVN | 0.29% | $1.18M | 31,937 |
| Itau Unibanco Holding SAITUB | 0.29% | $1.18M | 149,118 |
| Mobile Telecommunications Co KSCP | 0.09% | $1.15M | 184,542 |
| Sibanye Stillwater LtdSBSW | 0.28% | $1.14M | 95,895 |
| Alpha Bank SA | 0.24% | $1.14M | 213,853 |
| Axis Bank Ltd | 0.28% | $1.13M | 16,834 |
| KB Financial Group IncKB | 0.27% | $1.10M | 10,810 |
| State Street Institutional US Government Money Market FundCash or money market | 0.23% | $931.35K | 931,346 |
| Shinhan Financial Group Co LtdSHG | 0.22% | $899.16K | 14,252 |
| Banco Bradesco SABBD | 0.22% | $897.36K | 257,122 |
| Piraeus Bank SA | 0.18% | $861.48K | 69,612 |
| America Movil SAB de CVAMX | 0.19% | $773.76K | 30,487 |
| Sasol LtdSSL | 0.17% | $707.86K | 57,224 |
| Credicorp Ltd | 0.17% | $691.08K | 2,017 |
| Cemex SAB de CVCX | 0.16% | $669.41K | 51,139 |
| Axia Energia SAAXIAY | 0.16% | $657.54K | 63,469 |
| POSCO Holdings IncPKX | 0.16% | $634.27K | 8,946 |
| Sociedad Quimica y Minera de Chile SASQM | 0.15% | $598.51K | 6,970 |
| State Bank of India | 0.14% | $586.14K | 5,784 |
| National Bank of Greece SA | 0.12% | $583.69K | 28,927 |
| Gerdau SAGGB | 0.14% | $582.35K | 129,410 |
| SK Telecom Co LtdSKM | 0.14% | $577.50K | 15,466 |
| XP Inc | 0.13% | $512.79K | 30,761 |
| Chunghwa Telecom Co LtdCHT | 0.13% | $508.65K | 11,621 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBS | 0.13% | $507.43K | 91,926 |
| Commercial International Bank - Egypt (CIB) | 0.12% | $499.98K | 205,261 |
| Telkom Indonesia Persero Tbk PTTLK | 0.12% | $486.72K | 29,642 |
| Embraer SAEMBJ | 0.12% | $481.35K | 8,335 |
| Al Ahli Bank of Kuwait KSCP | 0.03% | $452.35K | 156,430 |
| Ultrapar Participacoes SAUGP | 0.11% | $443.87K | 85,690 |
| LG Display Co LtdLPL | 0.11% | $427.72K | 77,066 |
| Suzano SASUZ | 0.10% | $420.29K | 51,380 |
| Saudi Arabian Oil Co | 0.38% | $412.36K | 212,322 |
| Southern Copper CorpSCCO | 0.10% | $395.51K | 2,067 |
| Harmony Gold Mining Co LtdHMY | 0.10% | $390.74K | 21,387 |
| Dr Reddy's Laboratories LtdRDY | 0.09% | $370.20K | 27,161 |
| Boubyan Petrochemicals Co KSCP | 0.03% | $364.93K | 53,075 |
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.