0001145549-23-063624.txt : 20231026 0001145549-23-063624.hdr.sgml : 20231026 20231026095011 ACCESSION NUMBER: 0001145549-23-063624 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST CENTRAL INDEX KEY: 0001710607 IRS NUMBER: 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: 231347807 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 0001710607 S000080560 Avantis All International Markets Equity ETF C000243040 Avantis All International Markets Equity ETF AVNM NPORT-P 1 primary_doc.xml NPORT-P false 0001710607 XXXXXXXX S000080560 C000243040 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis All International Markets Equity ETF S000080560 5493000HEKR2AIPSGT36 2023-08-31 2023-08-31 N 639811.630000000000 13.180000000000 639798.450000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Avantis International Large Cap Value ETF 549300DIIN0FEK4WZC47 025072364 2705.0000000000 NS USD 132375.6700000000 20.6902142386 Long EC RF US N 1 N N N Avantis Emerging Markets Value ETF 549300W1BVGFQ4AEIV67 025072372 1735.0000000000 NS USD 76322.6500000000 11.9291708193 Long EC RF US N 1 N N N Avantis Emerging Markets Equity ETF 549300FLNHJ0Y6F35177 025072604 2105.0000000000 NS USD 113838.4000000000 17.7928533587 Long EC RF US N 1 N N N Avantis International Equity ETF 549300J3U01FFJ07XD39 025072703 4575.0000000000 NS USD 262879.5000000000 41.0878613413 Long EC RF US N 1 N N N Avantis International Small Cap Value ETF 549300IHSLZS0JQXM287 025072802 910.0000000000 NS USD 53853.8000000000 8.4173070441 Long EC RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 539.6500000000 NS USD 539.6500000000 0.0843468752 Long STIV RF US N 1 N N N 2023-10-25 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer