AMERICAN CENTURY ETF TRUST (AVUQ)
Management Company · XNAS · Series S000087818 · View on SEC EDGAR ↗
$67.00
As of Aug. 19, 2026
▲ +0.01 (+0.01%)
1-day change
$55.72 – $68.38
52-week range
- Net assets
- $256.4M
- Holdings
- 601
- As of
- May 31, 2026
- Top 10 holdings weight
- 54.83%
- Effective number of positions
- 22.4
- Positions above 1%
- 15
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
AVUQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.83% | — |
| 3M | ▼ -2.46% | — |
| 6M | ▲ +1.81% | — |
| YTD | ▼ -1.35% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 3, 2025 | ▲ +26.28% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$20.8M
- Quarter ending May 2026
- +$35.2M
- Trailing 12 months
- +$76.3M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 601 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $31.0M | 12.09 | 146,852 | EC | US |
| Apple Inc | 037833100 | $29.3M | 11.42 | 93,843 | EC | US |
| Microsoft Corp | 594918104 | $18.5M | 7.20 | 40,988 | EC | US |
| Amazon.com Inc | 023135106 | $15.1M | 5.89 | 55,807 | EC | US |
| Broadcom Inc | 11135F101 | $12.0M | 4.68 | 26,843 | EC | US |
| Meta Platforms Inc | 30303M102 | $10.6M | 4.14 | 16,790 | EC | US |
| Alphabet Inc | 02079K305 | $7.8M | 3.03 | 20,427 | EC | US |
| Alphabet Inc | 02079K107 | $6.2M | 2.42 | 16,463 | EC | US |
| Lam Research Corp | 512807306 | $5.1M | 1.98 | 15,941 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $5.1M | 1.98 | 9,822 | EC | US |
| Eli Lilly & Co | 532457108 | $4.4M | 1.71 | 3,961 | EC | US |
| Visa Inc | 92826C839 | $4.1M | 1.59 | 12,457 | EC | US |
| Netflix Inc | 64110L106 | $3.0M | 1.16 | 34,694 | EC | US |
| Costco Wholesale Corp | 22160K105 | $2.9M | 1.14 | 3,054 | EC | US |
| KLA Corp | 482480100 | $2.6M | 1.03 | 1,373 | EC | US |
| Mastercard Inc | 57636Q104 | $2.5M | 0.96 | 4,987 | EC | US |
| Oracle Corp | 68389X105 | $2.3M | 0.91 | 10,292 | EC | US |
| GE Vernova Inc | 36828A101 | $2.2M | 0.87 | 2,309 | EC | US |
| Palantir Technologies Inc | 69608A108 | $2.1M | 0.83 | 13,671 | EC | US |
| Tesla Inc | 88160R101 | $2.0M | 0.78 | 4,571 | EC | US |
| Caterpillar Inc | 149123101 | $1.7M | 0.67 | 1,949 | EC | US |
| Royal Caribbean Cruises Ltd | V7780T103 | $1.6M | 0.62 | 5,623 | EC | US |
| Fortinet Inc | 34959E109 | $1.6M | 0.61 | 11,401 | EC | US |
| General Electric Co | 369604301 | $1.6M | 0.61 | 4,823 | EC | US |
| TJX Cos Inc/The | 872540109 | $1.4M | 0.55 | 9,114 | EC | US |
| Applied Materials Inc | 038222105 | $1.3M | 0.52 | 2,954 | EC | US |
| Cheniere Energy Inc | 16411R208 | $1.3M | 0.50 | 5,666 | EC | US |
| Home Depot Inc/The | 437076102 | $1.3M | 0.50 | 4,007 | EC | US |
| WW Grainger Inc | 384802104 | $1.2M | 0.48 | 988 | EC | US |
| Arista Networks Inc | 040413205 | $1.2M | 0.45 | 7,290 | EC | US |
| Comfort Systems USA Inc | 199908104 | $1.1M | 0.45 | 626 | EC | US |
| Walmart Inc | 931142103 | $1.1M | 0.43 | 9,524 | EC | US |
| Vertiv Holdings Co | 92537N108 | $1.1M | 0.42 | 3,448 | EC | US |
| AppLovin Corp | 03831W108 | $1.1M | 0.42 | 1,761 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $997K | 0.39 | 31,299 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $989K | 0.39 | 2,218 | EC | US |
| TechnipFMC PLC | G87110105 | $953K | 0.37 | 13,933 | EC | GB |
| Ross Stores Inc | 778296103 | $912K | 0.36 | 3,937 | EC | US |
| Carnival Corp Ltd | G2004J103 | $909K | 0.35 | 32,408 | EC | US |
| Texas Instruments Inc | 882508104 | $877K | 0.34 | 2,869 | EC | US |
| Amphenol Corp | 032095101 | $840K | 0.33 | 5,648 | EC | US |
| AbbVie Inc | 00287Y109 | $830K | 0.32 | 3,813 | EC | US |
| Dexcom Inc | 252131107 | $829K | 0.32 | 11,239 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $826K | 0.32 | 12,569 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $820K | 0.32 | 1,833 | EC | US |
| Amgen Inc | 031162100 | $800K | 0.31 | 2,375 | EC | US |
| Gilead Sciences Inc | 375558103 | $787K | 0.31 | 5,851 | EC | US |
| Uber Technologies Inc | 90353T100 | $762K | 0.30 | 10,821 | EC | US |
| Adobe Inc | 00724F101 | $759K | 0.30 | 2,929 | EC | US |
| EMCOR Group Inc | 29084Q100 | $750K | 0.29 | 907 | EC | US |
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Sector breakdown
Technology
46.4%
Communication Services
11.2%
Retail
11.0%
Industrials
9.4%
Healthcare
5.3%
Financial Services
4.7%
Consumer Discretionary
4.6%
Energy
2.2%
Communications
1.0%
Financials
0.9%
Materials
0.9%
Utilities
0.7%
Consumer Staples
0.5%
Consumer products
0.3%
Telecommunication
0.2%
Diversified Consumer Services
0.2%
Real Estate
0.1%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
0.5%
Institutional owners (13F) 27 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | $62,406,065 | 25.28% | 945,545 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $60,118,699 | 24.36% | 910,888 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $21,317,240 | 8.64% | 322,988 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $19,091,748 | 7.74% | 286,749 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $18,046,539 | 7.31% | 273,432 | Shares | June 30, 2026 |
| Kooman & Associates | $15,274,184 | 6.19% | 231,427 | Shares | June 30, 2026 |
| Torren Management, LLC | $11,012,011 | 4.46% | 194,083 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $10,839,526 | 4.39% | 164,235 | Shares | June 30, 2026 |
| TrustWell Financial Advisors, LLC | $9,558,363 | 3.87% | 144,823 | Shares | June 30, 2026 |
| EnRich Financial Partners LLC | $6,843,220 | 2.77% | 103,685 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $3,822,462 | 1.55% | 57,916 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $1,776,800 | 0.72% | 26,921 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $1,221,002 | 0.49% | 18,500 | Shares | June 30, 2026 |
| LEGACY FINANCIAL GROUP, INC. | $917,335 | 0.37% | 13,899 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $891,000 | 0.36% | 13,526 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $849,458 | 0.34% | 12,871 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $682,177 | 0.28% | 10,336 | Shares | June 30, 2026 |
| Haven Private, LLC | $472,297 | 0.19% | 7,156 | Shares | June 30, 2026 |
| LPL Financial LLC | $398,971 | 0.16% | 6,045 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $326,041 | 0.13% | 4,940 | Shares | June 30, 2026 |
| Plancorp, LLC | $321,868 | 0.13% | 4,875 | Shares | June 30, 2026 |
| Sankala Group LLC | $317,640 | 0.13% | 4,740 | Shares | June 30, 2026 |
| Tyche Wealth Partners LLC | $248,490 | 0.10% | 3,765 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $57,420 | 0.02% | 870 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $10,560 | 0.00% | 160 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $284 | 0.00% | 5 | Shares | March 31, 2026 |
| Beaird Harris Wealth Management, LLC | $9 | 0.00% | 0 | Shares | June 30, 2026 |
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