# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024622
**Filing Date:** 2026-1
**Character Count:** 46603
**Document Hash:** f6c9aec3cb6a2777456053b7cf0f4752
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024622.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024622

**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:** 26566237

**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 Large Cap Growth ETF (Series ID: S000072412)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000228612 | American Century Large Cap Growth ETF | ACGR            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**American Century**<sup>®</sup> **Large Cap Growth ETF (ACGR)**

**November 30, 2025**

------

---

| |
|:---|
| **<u>Large Cap Growth ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.7%** |  |  |
| **Air Freight and Logistics — 0.4%** |  |  |
| FedEx Corp. | 302 | 83255 |
| **Automobiles — 2.6%** |  |  |
| Tesla, Inc.<sup>(1)</sup> | 1209 | 520075 |
| **Banks — 0.3%** |  |  |
| Regions Financial Corp. | 2087 | 53114 |
| **Biotechnology — 1.3%** |  |  |
| AbbVie, Inc. | 755 | 171914 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | 222 | 96261 |
|  |  | 268175 |
| **Broadline Retail — 4.9%** |  |  |
| Amazon.com, Inc.<sup>(1)</sup> | 3952 | 921685 |
| eBay, Inc. | 721 | 59692 |
|  |  | 981377 |
| **Building Products — 1.2%** |  |  |
| Johnson Controls International PLC | 649 | 75485 |
| Trane Technologies PLC | 377 | 158898 |
|  |  | 234383 |
| **Capital Markets — 0.6%** |  |  |
| KKR & Co., Inc. | 500 | 61155 |
| S&P Global, Inc. | 136 | 67841 |
|  |  | 128996 |
| **Chemicals — 0.5%** |  |  |
| Linde PLC | 230 | 94374 |
| **Communications Equipment — 1.0%** |  |  |
| Arista Networks, Inc.<sup>(1)</sup> | 989 | 129243 |
| Motorola Solutions, Inc. | 212 | 78372 |
|  |  | 207615 |
| **Consumer Staples Distribution & Retail — 0.4%** |  |  |
| Costco Wholesale Corp. | 64 | 58470 |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 158 | 13242 |
| U.S. Foods Holding Corp.<sup>(1)</sup> | 136 | 10699 |
|  |  | 82411 |
| **Distributors — 0.2%** |  |  |
| Pool Corp. | 122 | 29719 |
| **Electrical Equipment — 1.2%** |  |  |
| Eaton Corp. PLC | 124 | 42890 |
| GE Vernova, Inc. | 185 | 110958 |
| Vertiv Holdings Co., Class A | 499 | 89685 |
|  |  | 243533 |
| **Electronic Equipment, Instruments and Components — 0.9%** |  |  |
| Amphenol Corp., Class A | 1205 | 169784 |
| **Entertainment — 1.5%** |  |  |
| Netflix, Inc.<sup>(1)</sup> | 2860 | 307679 |
| **Financial Services — 5.9%** |  |  |
| Apollo Global Management, Inc. | 506 | 66716 |
| Mastercard, Inc., Class A | 1265 | 696420 |
| Visa, Inc., Class A | 1258 | 420726 |
|  |  | 1183862 |

---

------

---

| | | |
|:---|:---|:---|
| **Ground Transportation — 0.7%** |  |  |
| Uber Technologies, Inc.<sup>(1)</sup> | 1522 | 133236 |
| **Health Care Equipment and Supplies — 1.2%** |  |  |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 308 | 231887 |
| **Health Care Providers and Services — 0.5%** |  |  |
| Cencora, Inc. | 33 | 12175 |
| Cigna Group | 266 | 73756 |
| Elevance Health, Inc. | 64 | 21649 |
|  |  | 107580 |
| **Health Care REITs — 0.3%** |  |  |
| Welltower, Inc. | 246 | 51222 |
| **Health Care Technology — 0.3%** |  |  |
| Veeva Systems, Inc., Class A<sup>(1)</sup> | 235 | 56468 |
| **Hotels, Restaurants and Leisure — 2.0%** |  |  |
| Airbnb, Inc., Class A<sup>(1)</sup> | 374 | 43754 |
| Booking Holdings, Inc. | 34 | 167099 |
| Chipotle Mexican Grill, Inc.<sup>(1)</sup> | 1715 | 59202 |
| Marriott International, Inc., Class A | 445 | 135632 |
|  |  | 405687 |
| **Interactive Media and Services — 10.3%** |  |  |
| Alphabet, Inc., Class A | 4485 | 1436008 |
| Meta Platforms, Inc., Class A | 935 | 605833 |
|  |  | 2041841 |
| **IT Services — 1.0%** |  |  |
| MongoDB, Inc.<sup>(1)</sup> | 158 | 52514 |
| Okta, Inc.<sup>(1)</sup> | 535 | 42977 |
| Snowflake, Inc., Class A<sup>(1)</sup> | 383 | 96225 |
|  |  | 191716 |
| **Life Sciences Tools and Services — 0.5%** |  |  |
| Agilent Technologies, Inc. | 584 | 89644 |
| **Machinery — 0.8%** |  |  |
| Parker-Hannifin Corp. | 98 | 84447 |
| Xylem, Inc. | 529 | 74414 |
|  |  | 158861 |
| **Oil, Gas and Consumable Fuels — 0.2%** |  |  |
| Cheniere Energy, Inc. | 194 | 40441 |
| **Pharmaceuticals — 3.0%** |  |  |
| Eli Lilly & Co. | 501 | 538810 |
| Zoetis, Inc. | 465 | 59604 |
|  |  | 598414 |
| **Professional Services — 0.5%** |  |  |
| Automatic Data Processing, Inc. | 373 | 95227 |
| **Semiconductors and Semiconductor Equipment — 23.0%** |  |  |
| Analog Devices, Inc. | 426 | 113035 |
| Applied Materials, Inc. | 589 | 148575 |
| ARM Holdings PLC, ADR<sup>(1)</sup> | 252 | 34161 |
| ASML Holding NV, NY Shares | 117 | 124020 |
| Broadcom, Inc. | 3231 | 1301964 |
| Lam Research Corp. | 313 | 48828 |
| NVIDIA Corp. | 14919 | 2640663 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 586 | 170825 |
|  |  | 4582071 |
| **Software — 19.7%** |  |  |
| AppLovin Corp., Class A<sup>(1)</sup> | 215 | 128888 |
| Atlassian Corp., Class A<sup>(1)</sup> | 272 | 40669 |

---

------

---

| | | |
|:---|:---|:---|
| Cadence Design Systems, Inc.<sup>(1)</sup> | 586 | 182738 |
| Crowdstrike Holdings, Inc., Class A<sup>(1)</sup> | 193 | 98268 |
| Datadog, Inc., Class A<sup>(1)</sup> | 455 | 72805 |
| Dynatrace, Inc.<sup>(1)</sup> | 1692 | 75396 |
| HubSpot, Inc.<sup>(1)</sup> | 152 | 55833 |
| Intuit, Inc. | 274 | 173738 |
| Microsoft Corp. | 5011 | 2465462 |
| Oracle Corp. | 211 | 42611 |
| Palantir Technologies, Inc., Class A<sup>(1)</sup> | 336 | 56599 |
| Palo Alto Networks, Inc.<sup>(1)</sup> | 805 | 153055 |
| ServiceNow, Inc.<sup>(1)</sup> | 325 | 264033 |
| Workday, Inc., Class A<sup>(1)</sup> | 495 | 106732 |
|  |  | 3916827 |
| **Specialized REITs — 0.3%** |  |  |
| Equinix, Inc. | 75 | 56498 |
| **Specialty Retail — 2.3%** |  |  |
| Abercrombie & Fitch Co., Class A<sup>(1)</sup> | 322 | 31514 |
| Burlington Stores, Inc.<sup>(1)</sup> | 120 | 30268 |
| Carvana Co.<sup>(1)</sup> | 223 | 83514 |
| Home Depot, Inc. | 41 | 14634 |
| O'Reilly Automotive, Inc.<sup>(1)</sup> | 442 | 44951 |
| TJX Cos., Inc. | 1294 | 196584 |
| Tractor Supply Co. | 1122 | 61463 |
|  |  | 462928 |
| **Technology Hardware, Storage and Peripherals — 9.4%** |  |  |
| Apple, Inc. | 6747 | 1881401 |
| **Textiles, Apparel and Luxury Goods — 0.5%** |  |  |
| Amer Sports, Inc.<sup>(1)</sup> | 2408 | 89409 |
| Birkenstock Holding PLC<sup>(1)</sup> | 347 | 15036 |
|  |  | 104445 |
| **Trading Companies and Distributors — 0.3%** |  |  |
| Fastenal Co. | 577 | 23311 |
| United Rentals, Inc. | 54 | 44019 |
|  |  | 67330 |
| **TOTAL COMMON STOCKS**<br>(Cost $13,699,219) |  | **19862076** |
| **SHORT-TERM INVESTMENTS — 0.3%** |  |  |
| **Money Market Funds — 0.3%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class<br>(Cost $56,665) | 56665 | **56665** |
| **TOTAL INVESTMENT SECURITIES — 100.0%**<br>(Cost $13,755,884) |  | **19918741** |
| **OTHER ASSETS AND LIABILITIES — 0.0%** |  | **2870** |
| **TOTAL NET ASSETS — 100.0%** |  | $**19921611** |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | – | American Depositary Receipt |

---

(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 Large Cap Growth ETF

- **b. EDGAR series identifier (if any):** S000072412

- **c. LEI of Series:** 549300QQ23XW6JKBSQ98

**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:** $19927922.63

**Total Liabilities:** $6311.48

**Net Assets:** $19921611.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228612 | 4.30%                | 3.21%                | -1.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1241.98                 | $832018.70                                 |
| Month 2  | $235060.46               | $396748.68                                 |
| Month 3  | $-67044.17               | $-238232.68                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MongoDB Inc                                                | MongoDB Inc                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       158 | NS      | $52514.46     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                     | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       212 | NS      | $78372.16     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2860 | NS      | $307678.80    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     14919 | NS      | $2640663.00   | 13.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       586 | NS      | $182738.24    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                 | Carvana Co                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       223 | NS      | $83513.50     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       194 | NS      | $40441.24     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1715 | NS      | $59201.80     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        64 | NS      | $58469.76     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                   | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       193 | NS      | $98267.88     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       755 | NS      | $171913.50    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                     | Abercrombie & Fitch Co                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       322 | NS      | $31514.14     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       584 | NS      | $89644.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                 | Airbnb Inc                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       374 | NS      | $43754.26     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4485 | NS      | $1436007.30   | 7.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3952 | NS      | $921685.44    | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        33 | NS      | $12174.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                              | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1205 | NS      | $169784.50    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       426 | NS      | $113034.84    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                        | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        64 | NS      | $21648.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                               | Apollo Global Management Inc                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       506 | NS      | $66716.10     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       455 | NS      | $72804.55     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                              | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1692 | NS      | $75395.52     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       721 | NS      | $59691.59     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        75 | NS      | $56498.25     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       935 | NS      | $605833.25    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       577 | NS      | $23310.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                 | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       302 | NS      | $83255.36     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                             | GE Vernova Inc                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       185 | NS      | $110957.45    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        41 | NS      | $14633.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $55832.64     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       308 | NS      | $231887.04    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       274 | NS      | $173737.92    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                               | KKR & Co Inc                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       500 | NS      | $61155.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       313 | NS      | $48828.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       501 | NS      | $538810.47    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                              | Marriott International Inc/MD                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       445 | NS      | $135631.55    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1265 | NS      | $696420.45    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5011 | NS      | $2465462.11   | 12.38%            |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                    | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       442 | NS      | $44951.40     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                   | Okta Inc                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       535 | NS      | $42976.55     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       211 | NS      | $42611.45     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                  | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       336 | NS      | $56599.20     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                     | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       805 | NS      | $153054.65    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        98 | NS      | $84446.60     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                  | Pool Corp                                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       122 | NS      | $29719.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                     | Regions Financial Corp                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      2087 | NS      | $53114.15     | 0.27%             |  |  |  | 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        |     56665 | NS      | $56664.63     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                             | S&P Global Inc                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       136 | NS      | $67840.88     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       325 | NS      | $264033.25    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                              | Snowflake Inc                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       383 | NS      | $96224.92     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $13241.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1294 | NS      | $196584.48    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       586 | NS      | $170824.86    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1209 | NS      | $520075.53    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1122 | NS      | $61463.16     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1522 | NS      | $133235.88    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                         | United Rentals Inc                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        54 | NS      | $44019.72     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       136 | NS      | $10699.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       235 | NS      | $56468.15     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                 | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       222 | NS      | $96261.42     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       499 | NS      | $89685.27     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1258 | NS      | $420725.52    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                              | Welltower Inc                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       246 | NS      | $51222.12     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       495 | NS      | $106731.90    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                               | Xylem Inc/NY                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       529 | NS      | $74414.43     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                 | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       465 | NS      | $59603.70     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                            | Amer Sports Inc                                            | CUSIP: G0260P102<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      2408 | NS      | $89409.04     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       124 | NS      | $42890.36     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |       649 | NS      | $75485.19     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |       230 | NS      | $94373.60     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                     | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       377 | NS      | $158897.96    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                    | Birkenstock Holding Plc                                    | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |       347 | NS      | $15035.51     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                            | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       117 | NS      | $124020.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6747 | NS      | $1881400.95   | 9.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       589 | NS      | $148575.25    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       215 | NS      | $128888.20    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       989 | NS      | $129242.52    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                                           | ARM Holdings PLC                                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |       252 | NS      | $34161.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                             | Atlassian Corp                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       272 | NS      | $40669.44     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                              | Automatic Data Processing Inc                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       373 | NS      | $95226.90     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        34 | NS      | $167099.46    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3231 | NS      | $1301963.76   | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $30267.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                            | Cigna Group/The                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       266 | NS      | $73756.48     | 0.37%             |  |  |  | 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