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 | 3.00% | $31.41M | 31,411,711 |
| ASML Holding NV | 1.34% | $13.99M | 8,676 |
| Roche Holding AG | 0.82% | $11.06M | 20,524 |
| State Street Institutional US Government Money Market FundCash or money market | 1.02% | $10.73M | 10,726,597 |
| Shell PLCSHEL | 0.81% | $8.53M | 101,383 |
| BHP Group LtdBHP | 0.75% | $7.81M | 87,861 |
| Zurich Insurance Group AG | 0.52% | $6.95M | 7,639 |
| Rolls-Royce Holdings PLC | 0.48% | $6.72M | 277,243 |
| Banco Bilbao Vizcaya Argentaria SABBVA | 0.63% | $6.56M | 280,292 |
| BP PLCBP | 0.60% | $6.27M | 149,799 |
| HSBC Holdings PLCHSBC | 0.60% | $6.25M | 66,725 |
| Allianz SE | 0.50% | $6.12M | 11,846 |
| ABB Ltd | 0.45% | $6.04M | 44,114 |
| Novartis AGNVS | 0.55% | $5.72M | 38,066 |
| Nestle SA | 0.39% | $5.26M | 40,446 |
| Siemens Energy AG | 0.43% | $5.25M | 23,785 |
| Deutsche Telekom AG | 0.42% | $5.17M | 132,119 |
| Safran SA | 0.41% | $4.99M | 12,031 |
| BNP Paribas SA | 0.40% | $4.83M | 38,417 |
| GSK PLCGSK | 0.45% | $4.74M | 93,815 |
| Vinci SA | 0.39% | $4.71M | 27,760 |
| Cie Financiere Richemont SA | 0.34% | $4.59M | 16,698 |
| UBS Group AG | 0.44% | $4.56M | 96,802 |
| Toyota Motor CorpTM | 0.43% | $4.55M | 23,961 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.37% | $4.53M | 7,102 |
| Infineon Technologies AG | 0.37% | $4.52M | 40,895 |
| ING Groep NVING | 0.42% | $4.38M | 141,475 |
| TotalEnergies SE | 0.41% | $4.26M | 48,815 |
| Toronto-Dominion Bank/TheTD | 0.56% | $4.22M | 50,865 |
| Rio Tinto PLCRIO | 0.39% | $4.14M | 38,884 |
| Holcim AG | 0.30% | $4.02M | 31,913 |
| Banco Santander SASAN | 0.37% | $3.92M | 314,407 |
| Repsol SA | 0.32% | $3.87M | 128,534 |
| Royal Bank of CanadaRY | 0.51% | $3.87M | 27,800 |
| Iberdrola SA | 0.31% | $3.81M | 143,710 |
| Societe Generale SA | 0.31% | $3.80M | 39,144 |
| AstraZeneca PLC | 0.36% | $3.73M | 20,109 |
| NatWest Group PLCNWG | 0.36% | $3.73M | 232,617 |
| Lloyds Banking Group PLCLYG | 0.36% | $3.73M | 681,537 |
| Standard Chartered PLC | 0.26% | $3.69M | 102,435 |
| Novo Nordisk A/SNVO | 0.35% | $3.69M | 81,027 |
| Schneider Electric SE | 0.30% | $3.61M | 9,859 |
| BASF SE | 0.28% | $3.46M | 50,126 |
| Mitsubishi UFJ Financial Group IncMUFG | 0.33% | $3.46M | 184,863 |
| SSE PLC | 0.24% | $3.44M | 81,681 |
| AXA SA | 0.28% | $3.41M | 63,319 |
| Sumitomo Mitsui Financial Group IncSMFG | 0.32% | $3.38M | 153,734 |
| Deutsche Post AG | 0.26% | $3.23M | 46,549 |
| Intesa Sanpaolo SpA | 0.26% | $3.20M | 405,837 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.26% | $3.20M | 5,222 |