0001145549-24-022882.txt : 20240419 0001145549-24-022882.hdr.sgml : 20240419 20240419165630 ACCESSION NUMBER: 0001145549-24-022882 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST CENTRAL INDEX KEY: 0001710607 ORGANIZATION NAME: 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: 24858577 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 2024-08-31 2024-02-29 N 12741318.020000000000 298.300000000000 12741019.720000000000 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 50319.0000000000 NS USD 2605517.8200000000 20.4498374326 Long EC RF US N 1 N N N Avantis Emerging Markets Value ETF 549300W1BVGFQ4AEIV67 025072372 33215.0000000000 NS USD 1550476.2000000000 12.1691688269 Long EC RF US N 1 N N N Avantis Emerging Markets Equity ETF 549300FLNHJ0Y6F35177 025072604 40363.0000000000 NS USD 2292214.7700000000 17.9908266401 Long EC RF US N 1 N N N Avantis International Equity ETF 549300J3U01FFJ07XD39 025072703 85575.0000000000 NS USD 5238045.7500000000 41.1116681797 Long EC RF US N 1 N N N Avantis International Small Cap Value ETF 549300IHSLZS0JQXM287 025072802 16750.0000000000 NS USD 1043692.5000000000 8.1915931608 Long EC RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 11323.6700000000 NS USD 11323.6700000000 0.0888756964 Long STIV RF US N 1 N N N 2024-04-19 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer