# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024632
**Filing Date:** 2026-1
**Character Count:** 91960
**Document Hash:** 3ecac8a8df75be666a7a6234f5cf3f2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024632.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024632

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566246

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### American Century U.S. Quality Growth ETF (Series ID: S000062302)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000202059 | American Century U.S. Quality Growth ETF | QGRO            |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**American Century**<sup>®</sup> **U.S. Quality Growth ETF (QGRO)**

**November 30, 2025**

------

---

| |
|:---|
| **<u>U.S. Quality Growth ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.9%** | | |
| **Aerospace and Defense — 2.1%** | | |
| BWX Technologies, Inc. | 10267 | 1836561 |
| Carpenter Technology Corp. | 8429 | 2684974 |
| Curtiss-Wright Corp. | 3318 | 1872314 |
| General Electric Co. | 50957 | 15208117 |
| Howmet Aerospace, Inc. | 108077 | 22111473 |
| RTX Corp. | 10427 | 1823787 |
|  |  | 45537226 |
| **Air Freight and Logistics — 0.1%** |  |  |
| CH Robinson Worldwide, Inc. | 11982 | 1903580 |
| **Banks — 0.1%** |  |  |
| Wells Fargo & Co. | 21526 | 1848007 |
| **Beverages — 0.7%** |  |  |
| Coca-Cola Consolidated, Inc. | 32787 | 5342642 |
| Monster Beverage Corp.<sup>(1)</sup> | 116166 | 8711288 |
|  |  | 14053930 |
| **Biotechnology — 5.7%** |  |  |
| Alkermes PLC<sup>(1)</sup> | 234178 | 6926985 |
| Alnylam Pharmaceuticals, Inc.<sup>(1)</sup> | 4075 | 1838762 |
| Exelixis, Inc.<sup>(1)</sup> | 326548 | 14423625 |
| Gilead Sciences, Inc. | 326379 | 41071534 |
| Halozyme Therapeutics, Inc.<sup>(1)</sup> | 291326 | 20800677 |
| Incyte Corp.<sup>(1)</sup> | 278746 | 29117807 |
| Neurocrine Biosciences, Inc.<sup>(1)</sup> | 23470 | 3571195 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | 7777 | 3372185 |
|  |  | 121122770 |
| **Broadline Retail — 1.4%** |  |  |
| Amazon.com, Inc.<sup>(1)</sup> | 108108 | 25212948 |
| Dillard's, Inc., Class A | 5355 | 3588171 |
|  |  | 28801119 |
| **Building Products — 0.4%** |  |  |
| A.O. Smith Corp. | 52520 | 3465270 |
| Armstrong World Industries, Inc. | 10022 | 1901574 |
| Johnson Controls International PLC | 15419 | 1793384 |
| Zurn Elkay Water Solutions Corp. | 38790 | 1850283 |
|  |  | 9010511 |
| **Capital Markets — 1.6%** |  |  |
| Cboe Global Markets, Inc. | 7225 | 1865278 |
| Charles Schwab Corp. | 19396 | 1798591 |
| Evercore, Inc., Class A | 72244 | 23123137 |
| Interactive Brokers Group, Inc., Class A | 27730 | 1803005 |
| Moody's Corp. | 3818 | 1873798 |
| SEI Investments Co. | 41680 | 3370245 |
|  |  | 33834054 |
| **Commercial Services and Supplies — 0.1%** |  |  |
| Rollins, Inc. | 30861 | 1897334 |
| **Communications Equipment — 2.1%** |  |  |
| Arista Networks, Inc.<sup>(1)</sup> | 318582 | 41632296 |
| Cisco Systems, Inc. | 43594 | 3354122 |
|  |  | 44986418 |

---

------

---

| | | |
|:---|:---|:---|
| **Construction and Engineering — 0.9%** | | |
| Comfort Systems USA, Inc. | 12078 | 11799481 |
| Dycom Industries, Inc.<sup>(1)</sup> | 6286 | 2272578 |
| EMCOR Group, Inc. | 2953 | 1816302 |
| Sterling Infrastructure, Inc.<sup>(1)</sup> | 5405 | 1860995 |
| Valmont Industries, Inc. | 4603 | 1900901 |
|  |  | 19650257 |
| **Consumer Finance — 0.1%** |  |  |
| American Express Co. | 5123 | 1871278 |
| **Consumer Staples Distribution & Retail — 1.0%** |  |  |
| Casey's General Stores, Inc. | 3400 | 1939564 |
| Costco Wholesale Corp. | 1982 | 1810736 |
| Maplebear, Inc.<sup>(1)</sup> | 82834 | 3479856 |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 41573 | 3484233 |
| U.S. Foods Holding Corp.<sup>(1)</sup> | 72916 | 5736302 |
| Walmart, Inc. | 51034 | 5639767 |
|  |  | 22090458 |
| **Containers and Packaging — 0.3%** |  |  |
| Crown Holdings, Inc. | 57794 | 5596193 |
| **Diversified Consumer Services — 0.4%** |  |  |
| Duolingo, Inc.<sup>(1)</sup> | 28266 | 5410395 |
| Grand Canyon Education, Inc.<sup>(1)</sup> | 20265 | 3196601 |
|  |  | 8606996 |
| **Electric Utilities — 0.6%** |  |  |
| Constellation Energy Corp. | 23755 | 8655372 |
| NRG Energy, Inc. | 20585 | 3488951 |
|  |  | 12144323 |
| **Electrical Equipment — 0.4%** |  |  |
| Acuity, Inc. | 9701 | 3554640 |
| GE Vernova, Inc. | 3165 | 1898272 |
| Rockwell Automation, Inc. | 4853 | 1921109 |
| Vertiv Holdings Co., Class A | 10709 | 1924729 |
|  |  | 9298750 |
| **Electronic Equipment, Instruments and Components — 4.6%** |  |  |
| Amphenol Corp., Class A | 547649 | 77163744 |
| Badger Meter, Inc. | 19329 | 3451000 |
| Corning, Inc. | 22312 | 1878670 |
| Fabrinet<sup>(1)</sup> | 4429 | 2034727 |
| Jabil, Inc. | 25914 | 5460339 |
| TE Connectivity PLC | 22045 | 4985477 |
| Zebra Technologies Corp., Class A<sup>(1)</sup> | 14133 | 3572116 |
|  |  | 98546073 |
| **Energy Equipment and Services — 0.2%** |  |  |
| Baker Hughes Co. | 63866 | 3206073 |
| **Entertainment — 5.3%** |  |  |
| Netflix, Inc.<sup>(1)</sup> | 561087 | 60361739 |
| Roku, Inc.<sup>(1)</sup> | 18350 | 1776097 |
| Spotify Technology SA<sup>(1)</sup> | 82290 | 49281012 |
|  |  | 111418848 |
| **Financial Services — 3.0%** |  |  |
| Mastercard, Inc., Class A | 92052 | 50677388 |
| Toast, Inc., Class A<sup>(1)</sup> | 352793 | 12061993 |
| Visa, Inc., Class A | 5546 | 1854804 |
|  |  | 64594185 |

---

------

---

| | | |
|:---|:---|:---|
| **Food Products — 0.1%** | | |
| Marzetti Co. | 10689 | 1784422 |
| **Gas Utilities — 0.3%** |  |  |
| UGI Corp. | 159577 | 6311270 |
| **Ground Transportation — 0.4%** |  |  |
| Lyft, Inc., Class A<sup>(1)</sup> | 146965 | 3090674 |
| Uber Technologies, Inc.<sup>(1)</sup> | 57104 | 4998884 |
|  |  | 8089558 |
| **Health Care Equipment and Supplies — 4.5%** |  |  |
| Boston Scientific Corp.<sup>(1)</sup> | 249603 | 25354673 |
| Globus Medical, Inc., Class A<sup>(1)</sup> | 21679 | 1973656 |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 26157 | 19693082 |
| Insulet Corp.<sup>(1)</sup> | 65267 | 21354710 |
| Intuitive Surgical, Inc.<sup>(1)</sup> | 39981 | 22928304 |
| Penumbra, Inc.<sup>(1)</sup> | 15951 | 4676354 |
|  |  | 95980779 |
| **Health Care Providers and Services — 2.4%** |  |  |
| Cardinal Health, Inc. | 105701 | 22436094 |
| HCA Healthcare, Inc. | 52204 | 26534771 |
| McKesson Corp. | 2171 | 1912912 |
|  |  | 50883777 |
| **Health Care REITs — 0.1%** |  |  |
| American Healthcare REIT, Inc. | 37889 | 1924003 |
| **Health Care Technology — 0.1%** |  |  |
| Doximity, Inc., Class A<sup>(1)</sup> | 36899 | 1898085 |
| **Hotels, Restaurants and Leisure — 4.7%** |  |  |
| Booking Holdings, Inc. | 13842 | 68029139 |
| Brinker International, Inc.<sup>(1)</sup> | 30038 | 4619544 |
| Expedia Group, Inc. | 109699 | 28048937 |
|  |  | 100697620 |
| **Household Durables — 0.1%** |  |  |
| Somnigroup International, Inc. | 20722 | 1896477 |
| **Household Products — 0.2%** |  |  |
| Colgate-Palmolive Co. | 43562 | 3501949 |
| **Insurance — 0.2%** |  |  |
| Progressive Corp. | 15099 | 3454500 |
| **Interactive Media and Services — 5.5%** |  |  |
| Alphabet, Inc., Class A | 264951 | 84832011 |
| Match Group, Inc. | 105332 | 3508609 |
| Meta Platforms, Inc., Class A | 36176 | 23440239 |
| Pinterest, Inc., Class A<sup>(1)</sup> | 127736 | 3336464 |
| Reddit, Inc., Class A<sup>(1)</sup> | 9471 | 2050188 |
|  |  | 117167511 |
| **IT Services — 2.1%** |  |  |
| Accenture PLC, Class A | 13864 | 3466000 |
| Cloudflare, Inc., Class A<sup>(1)</sup> | 8691 | 1740025 |
| Cognizant Technology Solutions Corp., Class A | 46818 | 3638227 |
| Gartner, Inc.<sup>(1)</sup> | 66793 | 15545403 |
| GoDaddy, Inc., Class A<sup>(1)</sup> | 26215 | 3351850 |
| International Business Machines Corp. | 17109 | 5279495 |
| Kyndryl Holdings, Inc.<sup>(1)</sup> | 132193 | 3414545 |
| Twilio, Inc., Class A<sup>(1)</sup> | 41727 | 5411575 |
| VeriSign, Inc. | 13443 | 3387501 |
|  |  | 45234621 |

---

------

---

| | | |
|:---|:---|:---|
| **Life Sciences Tools and Services — 0.8%** | | |
| Illumina, Inc.<sup>(1)</sup> | 43348 | 5698094 |
| Medpace Holdings, Inc.<sup>(1)</sup> | 20256 | 12000870 |
|  |  | 17698964 |
| **Machinery — 1.8%** |  |  |
| Caterpillar, Inc. | 3303 | 1901735 |
| Crane Co. | 28475 | 5218044 |
| Donaldson Co., Inc. | 39734 | 3572087 |
| Federal Signal Corp. | 47666 | 5433924 |
| Flowserve Corp. | 77890 | 5557451 |
| ITT, Inc. | 28324 | 5216148 |
| SPX Technologies, Inc.<sup>(1)</sup> | 8657 | 1861601 |
| Toro Co. | 48372 | 3373463 |
| Watts Water Technologies, Inc., Class A | 19385 | 5347934 |
|  |  | 37482387 |
| **Media — 1.5%** |  |  |
| New York Times Co., Class A | 490865 | 31660793 |
| **Metals and Mining — 0.2%** |  |  |
| Newmont Corp. | 38731 | 3514064 |
| **Oil, Gas and Consumable Fuels — 1.0%** |  |  |
| APA Corp. | 194767 | 4863332 |
| CNX Resources Corp.<sup>(1)</sup> | 49777 | 1933339 |
| Expand Energy Corp. | 15610 | 1903327 |
| HF Sinclair Corp. | 60548 | 3203595 |
| Targa Resources Corp. | 10576 | 1854079 |
| Texas Pacific Land Corp. | 1789 | 1546215 |
| Valero Energy Corp. | 28781 | 5087329 |
|  |  | 20391216 |
| **Pharmaceuticals — 2.9%** |  |  |
| Eli Lilly & Co. | 51020 | 54870479 |
| Johnson & Johnson | 17353 | 3590683 |
| Merck & Co., Inc. | 36591 | 3835835 |
|  |  | 62296997 |
| **Professional Services — 0.5%** |  |  |
| ExlService Holdings, Inc.<sup>(1)</sup> | 85622 | 3401762 |
| Genpact Ltd. | 75743 | 3337237 |
| Leidos Holdings, Inc. | 17763 | 3394509 |
|  |  | 10133508 |
| **Real Estate Management and Development — 1.6%** |  |  |
| CBRE Group, Inc., Class A<sup>(1)</sup> | 11914 | 1928043 |
| Jones Lang LaSalle, Inc.<sup>(1)</sup> | 97216 | 31662279 |
|  |  | 33590322 |
| **Semiconductors and Semiconductor Equipment — 11.5%** |  |  |
| Applied Materials, Inc. | 15045 | 3795101 |
| Astera Labs, Inc.<sup>(1)</sup> | 12684 | 1998618 |
| Broadcom, Inc. | 5346 | 2154224 |
| Cirrus Logic, Inc.<sup>(1)</sup> | 113998 | 13718520 |
| Credo Technology Group Holding Ltd.<sup>(1)</sup> | 12581 | 2234386 |
| KLA Corp. | 44213 | 51971055 |
| Lam Research Corp. | 352883 | 55049748 |
| Micron Technology, Inc. | 33759 | 7983328 |
| Monolithic Power Systems, Inc. | 5683 | 5274790 |
| NVIDIA Corp. | 330109 | 58429293 |

---

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---

| | | |
|:---|:---|:---|
| QUALCOMM, Inc. | 234542 | 39424165 |
| Rambus, Inc.<sup>(1)</sup> | 19221 | 1836951 |
|  |  | 243870179 |
| **Software — 19.4%** |  |  |
| Adobe, Inc.<sup>(1)</sup> | 128760 | 41219939 |
| AppLovin Corp., Class A<sup>(1)</sup> | 75038 | 44983780 |
| Atlassian Corp., Class A<sup>(1)</sup> | 22400 | 3349248 |
| Autodesk, Inc.<sup>(1)</sup> | 11439 | 3469906 |
| Box, Inc., Class A<sup>(1)</sup> | 424887 | 12551162 |
| Crowdstrike Holdings, Inc., Class A<sup>(1)</sup> | 3404 | 1733181 |
| Datadog, Inc., Class A<sup>(1)</sup> | 9897 | 1583619 |
| Docusign, Inc.<sup>(1)</sup> | 200723 | 13920140 |
| Dolby Laboratories, Inc., Class A | 51861 | 3498024 |
| Dropbox, Inc., Class A<sup>(1)</sup> | 671980 | 20078762 |
| Dynatrace, Inc.<sup>(1)</sup> | 72596 | 3234878 |
| Fair Isaac Corp.<sup>(1)</sup> | 1951 | 3523174 |
| Fortinet, Inc.<sup>(1)</sup> | 259752 | 21073680 |
| Guidewire Software, Inc.<sup>(1)</sup> | 25312 | 5466886 |
| HubSpot, Inc.<sup>(1)</sup> | 13195 | 4846787 |
| InterDigital, Inc. | 15012 | 5370543 |
| Intuit, Inc. | 5132 | 3254099 |
| Manhattan Associates, Inc.<sup>(1)</sup> | 19077 | 3366137 |
| Microsoft Corp. | 10253 | 5044579 |
| Nutanix, Inc., Class A<sup>(1)</sup> | 120030 | 5737434 |
| Palantir Technologies, Inc., Class A<sup>(1)</sup> | 300661 | 50646346 |
| Palo Alto Networks, Inc.<sup>(1)</sup> | 25491 | 4846604 |
| Pegasystems, Inc. | 368083 | 20159906 |
| Procore Technologies, Inc.<sup>(1)</sup> | 24253 | 1796177 |
| Q2 Holdings, Inc.<sup>(1)</sup> | 25270 | 1822725 |
| Qualys, Inc.<sup>(1)</sup> | 60117 | 8467479 |
| Salesforce, Inc. | 174969 | 40337353 |
| Samsara, Inc., Class A<sup>(1)</sup> | 193707 | 7366677 |
| ServiceNow, Inc.<sup>(1)</sup> | 73815 | 59968044 |
| UiPath, Inc., Class A<sup>(1)</sup> | 242384 | 3359442 |
| Workday, Inc., Class A<sup>(1)</sup> | 14730 | 3176083 |
| Zoom Communications, Inc., Class A<sup>(1)</sup> | 40326 | 3426097 |
|  |  | 412678891 |
| **Specialty Retail — 2.4%** |  |  |
| Chewy, Inc., Class A<sup>(1)</sup> | 156020 | 5424815 |
| Gap, Inc. | 140796 | 3811348 |
| Lowe's Cos., Inc. | 14922 | 3618286 |
| Ross Stores, Inc. | 11400 | 2010504 |
| TJX Cos., Inc. | 198730 | 30191062 |
| Urban Outfitters, Inc.<sup>(1)</sup> | 55317 | 4097330 |
| Wayfair, Inc., Class A<sup>(1)</sup> | 17960 | 1989968 |
|  |  | 51143313 |
| **Technology Hardware, Storage and Peripherals — 1.7%** |  |  |
| Apple, Inc. | 119306 | 33268478 |
| NetApp, Inc. | 31068 | 3465946 |
|  |  | 36734424 |
| **Textiles, Apparel and Luxury Goods — 2.5%** |  |  |
| Crocs, Inc.<sup>(1)</sup> | 46329 | 3937038 |
| Deckers Outdoor Corp.<sup>(1)</sup> | 41056 | 3614160 |
| Ralph Lauren Corp. | 126247 | 46374311 |
|  |  | 53925509 |

---

------

---

| | | |
|:---|:---|:---|
| **Trading Companies and Distributors — 0.3%** | | |
| Applied Industrial Technologies, Inc. | 13656 | 3534446 |
| MSC Industrial Direct Co., Inc., Class A | 39244 | 3491146 |
|  |  | 7025592 |
| **TOTAL COMMON STOCKS**<br>(Cost $1,838,457,687) |  | **2120989114** |
| **RIGHTS — 0.0%** |  |  |
| **Health Care Equipment and Supplies — 0.0%** |  |  |
| ABIOMED, Inc.<sup>(1)</sup><br>(Cost $2,638) | 2586 | **2638** |
| **SHORT-TERM INVESTMENTS — 0.1%** |  |  |
| **Money Market Funds — 0.1%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class<br>(Cost $2,524,603) | 2524603 | **2524603** |
| **TOTAL INVESTMENT SECURITIES — 100.0%**<br>(Cost $1,840,984,928) |  | **2123516355** |
| **OTHER ASSETS AND LIABILITIES — 0.0%** |  | **401892** |
| **TOTAL NET ASSETS — 100.0%** |  | $**2123918247** |

---

**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Non-income producing.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

As of period end, the fund's investment securities were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual financial statements.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

**Item A.2. Information about the Series.**

- **a. Name of Series:** American Century U.S. Quality Growth ETF

- **b. EDGAR series identifier (if any):** S000062302

- **c. LEI of Series:** 549300ZXOPJZ7M0QNG29

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2124416125.17

**Total Liabilities:** $497878.09

**Net Assets:** $2123918247.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202059 | 3.49%                | 0.87%                | -1.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $44986800.37                               |
| Month 2  | $1671876.11              | $16549135.00                               |
| Month 3  | $-21139649.47            | $-2374686.81                               |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GoDaddy Inc                                                | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26215 | NS      | $3351849.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                 | Grand Canyon Education Inc                                 | CUSIP: 38526M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20265 | NS      | $3196601.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                               | American Healthcare REIT Inc                               | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37889 | NS      | $1924003.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software Inc                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     25312 | NS      | $5466885.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                           | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60548 | NS      | $3203594.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                         | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52204 | NS      | $26534771.16  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291326 | NS      | $20800676.40  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                                | ABIOMED Inc                                                | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      2586 | NS      | $2637.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS                                              | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9701 | NS      | $3554640.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    128760 | NS      | $41219938.80  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4075 | NS      | $1838762.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    264951 | NS      | $84832011.18  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    108108 | NS      | $25212947.76  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                        | American Express Co                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5123 | NS      | $1871278.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                              | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    547649 | NS      | $77163744.10  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                   | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    194767 | NS      | $4863331.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    119306 | NS      | $33268478.10  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                        | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     13656 | NS      | $3534445.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     15045 | NS      | $3795101.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     75038 | NS      | $44983780.24  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    318582 | NS      | $41632295.76  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                             | Armstrong World Industries Inc                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     10022 | NS      | $1901574.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                            | Astera Labs Inc                                            | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12684 | NS      | $1998617.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                             | Atlassian Corp                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     22400 | NS      | $3349248.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                               | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     11439 | NS      | $3469906.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                       | BWX Technologies Inc                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     10267 | NS      | $1836560.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                           | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     19329 | NS      | $3450999.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                            | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63866 | NS      | $3206073.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     13842 | NS      | $68029138.98  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                    | Rockwell Automation Inc                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      4853 | NS      | $1921108.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                   | Roku Inc                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     18350 | NS      | $1776096.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                | Rollins Inc                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     30861 | NS      | $1897334.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     11400 | NS      | $2010504.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2524603 | NS      | $2524603.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                               | VeriSign Inc                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     13443 | NS      | $3387501.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                 | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      7777 | NS      | $3372184.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     10709 | NS      | $1924728.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5546 | NS      | $1854804.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     51034 | NS      | $5639767.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                               | Watts Water Technologies Inc                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     19385 | NS      | $5347933.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                | Wayfair Inc                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     17960 | NS      | $1989968.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     21526 | NS      | $1848007.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     14730 | NS      | $3176082.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                    | Zebra Technologies Corp                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     14133 | NS      | $3572115.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                              | Zoom Communications Inc                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     40326 | NS      | $3426096.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                            | Zurn Elkay Water Solutions Corp                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     38790 | NS      | $1850283.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                               | Alkermes PLC                                               | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    234178 | NS      | $6926985.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                              | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     13864 | NS      | $3466000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                         | Credo Technology Group Holding Ltd                         | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12581 | NS      | $2234385.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                   | Fabrinet                                                   | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      4429 | NS      | $2034726.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                | Genpact Ltd                                                | CUSIP: G3922B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75743 | NS      | $3337236.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9897 | NS      | $1583618.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     41056 | NS      | $3614159.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                              | Dillard's Inc                                              | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5355 | NS      | $3588171.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                               | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    200723 | NS      | $13920140.05  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                     | Dolby Laboratories Inc                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     51861 | NS      | $3498024.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                           | Donaldson Co Inc                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     39734 | NS      | $3572086.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                | Dropbox Inc                                                | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    671980 | NS      | $20078762.40  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                               | Duolingo Inc                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28266 | NS      | $5410395.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                         | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     15610 | NS      | $1903327.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                  | Chewy Inc                                                  | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156020 | NS      | $5424815.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    113998 | NS      | $13718519.32  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc/Delaware                                 | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     43594 | NS      | $3354122.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare Inc                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      8691 | NS      | $1740025.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                 | Coca-Cola Consolidated Inc                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     32787 | NS      | $5342641.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     46818 | NS      | $3638226.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     43562 | NS      | $3501949.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                    | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12078 | NS      | $11799481.32  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                  | Constellation Energy Corp                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     23755 | NS      | $8655371.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                | Corning Inc                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     22312 | NS      | $1878670.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1982 | NS      | $1810735.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                   | Crane Co                                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     28475 | NS      | $5218043.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                  | Crocs Inc                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     46329 | NS      | $3937038.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                   | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3404 | NS      | $1733180.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     57794 | NS      | $5596193.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                       | Kyndryl Holdings Inc                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    132193 | NS      | $3414545.19   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    352883 | NS      | $55049748.00  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                       | Marzetti Company/The                                       | CUSIP: 513847103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10689 | NS      | $1784421.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                        | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     17763 | NS      | $3394509.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     51020 | NS      | $54870479.40  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     14922 | NS      | $3618286.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                   | Lyft Inc                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    146965 | NS      | $3090673.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                               | MSC Industrial Direct Co Inc                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     39244 | NS      | $3491146.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19077 | NS      | $3366136.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                              | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82834 | NS      | $3479856.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     92052 | NS      | $50677387.56  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                            | Match Group Inc                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    105332 | NS      | $3508608.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                              | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2171 | NS      | $1912911.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings Inc                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     20256 | NS      | $12000869.76  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     36591 | NS      | $3835834.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10253 | NS      | $5044578.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     33759 | NS      | $7983328.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5683 | NS      | $5274790.11   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                      | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116166 | NS      | $8711288.34   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     23470 | NS      | $3571195.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                      | New York Times Co/The                                      | CUSIP: 650111107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    490865 | NS      | $31660792.50  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     38731 | NS      | $3514063.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    120030 | NS      | $5737434.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    330109 | NS      | $58429293.00  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                  | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    300661 | NS      | $50646345.45  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                     | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     25491 | NS      | $4846603.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    368083 | NS      | $20159905.91  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                               | Penumbra Inc                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     15951 | NS      | $4676354.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                              | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127736 | NS      | $3336464.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                   | Procore Technologies Inc                                   | CUSIP: 74275K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24253 | NS      | $1796177.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15099 | NS      | $3454500.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     15419 | NS      | $1793383.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                        | TE Connectivity PLC                                        | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     22045 | NS      | $4985476.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                      | Spotify Technology SA                                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     82290 | NS      | $49281012.30  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                        | Curtiss-Wright Corp                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3318 | NS      | $1872314.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                             | GE Vernova Inc                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3165 | NS      | $1898272.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                        | General Electric Co                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     50957 | NS      | $15208116.65  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    326379 | NS      | $41071533.36  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                         | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21679 | NS      | $1973656.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                     | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    249603 | NS      | $25354672.74  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                    | Box Inc                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    424887 | NS      | $12551161.98  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                  | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30038 | NS      | $4619544.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5346 | NS      | $2154224.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                    | Cboe Global Markets Inc                                    | CUSIP: 12503M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7225 | NS      | $1865278.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                             | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11914 | NS      | $1928042.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                  | CH Robinson Worldwide Inc                                  | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11982 | NS      | $1903580.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                         | CNX Resources Corp                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     49777 | NS      | $1933338.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    105701 | NS      | $22436094.26  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      8429 | NS      | $2684973.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3400 | NS      | $1939564.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                            | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3303 | NS      | $1901735.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                            | Q2 Holdings Inc                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     25270 | NS      | $1822725.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    234542 | NS      | $39424164.78  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                 | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     60117 | NS      | $8467479.45   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                 | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     19221 | NS      | $1836950.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    126247 | NS      | $46374310.51  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                   | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     10427 | NS      | $1823786.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                 | Reddit Inc                                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9471 | NS      | $2050187.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                         | SEI Investments Co                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     41680 | NS      | $3370244.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                       | SPX Technologies Inc                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      8657 | NS      | $1861601.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                         | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    174969 | NS      | $40337353.26  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                | Samsara Inc                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193707 | NS      | $7366677.21   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                    | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19396 | NS      | $1798591.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     73815 | NS      | $59968044.15  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                             | A O Smith Corp                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     52520 | NS      | $3465269.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41573 | NS      | $3484233.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure Inc                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      5405 | NS      | $1860995.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    198730 | NS      | $30191061.60  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     10576 | NS      | $1854078.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                               | Somnigroup International Inc                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     20722 | NS      | $1896477.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace Inc                                       | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108077 | NS      | $22111473.43  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                    | Texas Pacific Land Corp                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1789 | NS      | $1546214.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                  | Toast Inc                                                  | CUSIP: 888787108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352793 | NS      | $12061992.67  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     48372 | NS      | $3373463.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                 | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     41727 | NS      | $5411574.63   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                   | UGI Corp                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    159577 | NS      | $6311270.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     57104 | NS      | $4998884.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                 | UiPath Inc                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    242384 | NS      | $3359442.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     72916 | NS      | $5736301.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13195 | NS      | $4846787.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                    | ITT Inc                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     28324 | NS      | $5216147.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                       | Urban Outfitters Inc                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     55317 | NS      | $4097330.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                         | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     28781 | NS      | $5087329.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                     | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4603 | NS      | $1900900.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     26157 | NS      | $19693082.16  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                               | Illumina Inc                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     43348 | NS      | $5698094.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    278746 | NS      | $29117807.16  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                               | Insulet Corp                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     65267 | NS      | $21354709.73  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                              | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     27730 | NS      | $1803004.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                           | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15012 | NS      | $5370543.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                       | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     17109 | NS      | $5279495.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5132 | NS      | $3254098.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                     | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     39981 | NS      | $22928303.88  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                  | Jabil Inc                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     25914 | NS      | $5460338.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     17353 | NS      | $3590682.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                     | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     97216 | NS      | $31662279.04  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                   | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     44213 | NS      | $51971055.11  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                               | Moody's Corp                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3818 | NS      | $1873798.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     20585 | NS      | $3488951.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                 | NetApp Inc                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     31068 | NS      | $3465946.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    561087 | NS      | $60361739.46  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                               | Doximity Inc                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36899 | NS      | $1898084.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                       | Dycom Industries Inc                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      6286 | NS      | $2272577.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                              | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72596 | NS      | $3234877.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2953 | NS      | $1816301.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                               | Evercore Inc                                               | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72244 | NS      | $23123137.08  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326548 | NS      | $14423625.16  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                    | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     85622 | NS      | $3401762.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    109699 | NS      | $28048937.31  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     36176 | NS      | $23440239.20  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                            | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1951 | NS      | $3523174.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                        | Federal Signal Corp                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     47666 | NS      | $5433924.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                             | Flowserve Corp                                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     77890 | NS      | $5557451.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                               | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    259752 | NS      | $21073679.76  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                | Gap Inc/The                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    140796 | NS      | $3811347.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                | Gartner Inc                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     66793 | NS      | $15545402.82  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer