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 |
|---|---|---|---|
| Rio Tinto PLC | 1.52% | $12.74M | 89,049 |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioCash or money market | 1.95% | $12.17M | 12,171,600 |
| BNP Paribas SA | 1.27% | $9.25M | 73,554 |
| Lloyds Banking Group PLC | 1.06% | $8.87M | 4,817,426 |
| Banco Bilbao Vizcaya Argentaria SA | 1.22% | $8.83M | 324,167 |
| Roche Holding AG | 1.08% | $8.59M | 15,934 |
| Sanofi SA | 1.15% | $8.35M | 81,633 |
| Vodafone Group PLC | 0.99% | $8.34M | 4,121,700 |
| ASML Holding NV | 1.11% | $8.04M | 4,265 |
| Telefonica SATEFOF | 1.02% | $7.44M | 1,394,580 |
| NatWest Group PLC | 0.88% | $7.35M | 678,552 |
| Mercedes-Benz Group AG | 0.96% | $6.99M | 98,685 |
| Hermes International SCA | 0.96% | $6.94M | 3,185 |
| AstraZeneca PLC | 0.82% | $6.87M | 27,482 |
| Henkel AG & Co KGaA | 0.94% | $6.86M | 81,128 |
| NN Group NV | 0.93% | $6.79M | 69,744 |
| ING Groep NV | 0.91% | $6.63M | 183,547 |
| Koninklijke Ahold Delhaize NV | 0.90% | $6.52M | 132,591 |
| Novartis AG | 0.78% | $6.24M | 32,371 |
| UniCredit SpA | 0.82% | $5.94M | 59,035 |
| Barclays PLC | 0.70% | $5.87M | 713,055 |
| ACS Actividades de Construccion y Servicios SA | 0.76% | $5.53M | 32,704 |
| DCC PLC | 0.61% | $5.15M | 47,395 |
| Bouygues SA | 0.69% | $5.03M | 73,733 |
| State Street Institutional US Government Money Market FundCash or money market | 0.77% | $4.82M | 4,815,745 |
| Siemens Energy AG | 0.66% | $4.78M | 21,657 |
| Sandoz Group AG | 0.60% | $4.78M | 44,340 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | $4.72M | 7,392 |
| CGI IncGIB | 1.04% | $4.70M | 92,686 |
| Evonik Industries AG | 0.64% | $4.65M | 203,584 |
| IGM Financial Inc | 1.03% | $4.65M | 112,456 |
| Cie Financiere Richemont SA | 0.58% | $4.60M | 16,732 |
| Galderma Group AG | 0.57% | $4.54M | 16,736 |
| Enel SpA | 0.59% | $4.32M | 329,792 |
| OMV AG | 0.56% | $4.06M | 48,430 |
| Ryanair Holdings PLCRYAAY | 0.64% | $3.96M | 65,126 |
| Fresenius Medical Care AG | 0.54% | $3.92M | 77,589 |
| Flex LtdFLEX | 0.60% | $3.75M | 24,887 |
| Banco BPM SpA | 0.51% | $3.73M | 203,423 |
| Fortescue Ltd | 0.81% | $3.62M | 313,899 |
| Argenx SE | 0.45% | $3.26M | 3,345 |
| Prosus NV | 0.43% | $3.13M | 59,053 |
| Wartsila OYJ Abp | 0.43% | $3.09M | 65,326 |
| Heidelberg Materials AG | 0.41% | $2.96M | 11,472 |
| IG Group Holdings PLC | 0.34% | $2.89M | 88,969 |
| Heineken Holding NV | 0.39% | $2.86M | 34,019 |
| HOCHTIEF AG | 0.39% | $2.81M | 4,258 |
| Singapore Technologies Engineering Ltd | 0.57% | $2.80M | 400,700 |
| BHP Group Ltd | 0.61% | $2.73M | 85,352 |
| Singapore Exchange Ltd | 0.54% | $2.66M | 197,900 |
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.