AMERICAN CENTURY ETF TRUST (FDG)
Management Company · ARCX · Series S000063004 · View on SEC EDGAR ↗
- Net assets
- $412.9M
- Holdings
- 47
- As of
- May 31, 2026
- Top 10 holdings weight
- 68.62%
- Effective number of positions
- 12.7
- Positions above 1%
- 25
On this page
- 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.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$2.1M
- Quarter ending May 2026
- +$12.7M
- Trailing 12 months
- +$14.8M
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 47 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $71.7M | 17.36 | 339,408 | EC | US |
| Alphabet Inc | 02079K107 | $66.6M | 16.12 | 176,816 | EC | US |
| Amazon.com Inc | 023135106 | $37.2M | 9.00 | 137,347 | EC | US |
| Tesla Inc | 88160R101 | $26.2M | 6.36 | 60,224 | EC | US |
| Microsoft Corp | 594918104 | $18.1M | 4.37 | 40,095 | EC | US |
| Rocket Lab Corp | 773121108 | $16.0M | 3.88 | 111,683 | EC | US |
| Cadence Design Systems Inc | 127387108 | $14.6M | 3.55 | 39,050 | EC | US |
| Meta Platforms Inc | 30303M102 | $11.7M | 2.83 | 18,500 | EC | US |
| Netflix Inc | 64110L106 | $10.9M | 2.63 | 126,228 | EC | US |
| Ascendis Pharma A/S | K08588103 | $10.4M | 2.52 | 46,509 | EC | DK |
| Mastercard Inc | 57636Q104 | $8.3M | 2.02 | 16,884 | EC | US |
| ARM Holdings PLC | 042068205 | $8.3M | 2.00 | 23,408 | EC | GB |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $8.0M | 1.94 | 26,515 | EC | US |
| Shopify Inc | 82509L107 | $7.1M | 1.73 | 60,076 | EC | CA |
| Palantir Technologies Inc | 69608A108 | $6.6M | 1.60 | 42,152 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $6.0M | 1.45 | 3,830 | EC | US |
| Lam Research Corp | 512807306 | $5.8M | 1.41 | 18,348 | EC | US |
| Coherent Corp | 19247G107 | $5.8M | 1.41 | 16,056 | EC | US |
| AppLovin Corp | 03831W108 | $5.7M | 1.39 | 9,365 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $5.7M | 1.39 | 13,496 | EC | US |
| Argenx SE | 04016X101 | $4.9M | 1.19 | 5,880 | EC | NL |
| Broadcom Inc | 11135F101 | $4.8M | 1.17 | 10,846 | EC | US |
| Spotify Technology SA | L8681T102 | $4.4M | 1.07 | 8,860 | EC | SE |
| Bloom Energy Corp | 093712107 | $4.4M | 1.06 | 15,372 | EC | US |
| Aurora Innovation Inc | 051774107 | $4.2M | 1.02 | 573,620 | EC | US |
| DoorDash Inc | 25809K105 | $4.1M | 0.99 | 25,690 | EC | US |
| Okta Inc | 679295105 | $4.1M | 0.98 | 32,955 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $4.0M | 0.97 | 15,294 | EC | US |
| Cognex Corp | 192422103 | $3.1M | 0.75 | 46,754 | EC | US |
| Robinhood Markets Inc | 770700102 | $2.6M | 0.63 | 27,384 | EC | US |
| Structure Therapeutics Inc | 86366E106 | $2.3M | 0.57 | 59,428 | EC | US |
| Reddit Inc | 75734B100 | $2.3M | 0.55 | 12,986 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $2.1M | 0.50 | 2,072,782 | STIV | US |
| TechnipFMC PLC | G87110105 | $2.0M | 0.50 | 29,893 | EC | GB |
| S&P Global Inc | 78409V104 | $1.6M | 0.39 | 3,844 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $1.6M | 0.39 | 9,297 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $1.5M | 0.37 | 47,945 | EC | US |
| Docusign Inc | 256163106 | $1.5M | 0.36 | 28,244 | EC | US |
| Denali Therapeutics Inc | 24823R105 | $1.4M | 0.34 | 67,356 | EC | US |
| Visa Inc | 92826C839 | $1.1M | 0.26 | 3,281 | EC | US |
| Insmed Inc | 457669307 | $998K | 0.24 | 9,338 | EC | US |
| Intel Corp | 458140100 | $978K | 0.24 | 8,525 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $846K | 0.20 | 2,775 | EC | US |
| Cava Group Inc | 148929102 | $774K | 0.19 | 9,966 | EC | US |
| Rivian Automotive Inc | 76954A103 | $454K | 0.11 | 27,831 | EC | US |
| ASCENDIS PHARMA A/S ADR ADR DKK1.0 | 04351P101 | $69K | 0.02 | 308 | EC | DK |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $43K | 0.01 | 42,975 | STIV | US |
Sector breakdown
Technology
38.6%
Communication Services
23.2%
Retail
9.0%
Industrials
8.5%
Consumer Discretionary
8.0%
Healthcare
5.7%
Financial Services
3.3%
Energy
0.5%
Financials
0.2%
Other/Unmapped
3.0%
Institutional owners (13F) 64 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 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $94,429,916 | 31.49% | 709,475 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $65,582,038 | 21.87% | 492,734 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $37,563,680 | 12.52% | 282,225 | Shares | June 30, 2026 |
| ERn Financial, LLC | $9,450,663 | 3.15% | 71,005 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $9,072,902 | 3.03% | 68,166 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7,156,509 | 2.39% | 53,767 | Shares | June 30, 2026 |
| Sunpointe, LLC | $6,566,272 | 2.19% | 49,334 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6,551,498 | 2.18% | 49,223 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,516,370 | 2.17% | 48,959 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $5,217,986 | 1.74% | 39,204 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,146,379 | 1.72% | 38,666 | Shares | June 30, 2026 |
| Slagle Financial, LLC | $4,828,806 | 1.61% | 36,280 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,349,376 | 1.45% | 32,678 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,754,037 | 1.25% | 28,205 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,379,233 | 1.13% | 25,389 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $3,186,107 | 1.06% | 23,938 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,049,813 | 1.02% | 22,914 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,952,520 | 0.98% | 22,183 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,555,487 | 0.85% | 19,200 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,129,306 | 0.71% | 15,998 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,080,060 | 0.69% | 15,628 | Shares | June 30, 2026 |
| Koenig Investment Advisory, LLC | $2,068,357 | 0.69% | 15,540 | Shares | June 30, 2026 |
| Dominguez Wealth Management Solutions, Inc. | $1,556,186 | 0.52% | 11,692 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,521,047 | 0.51% | 11,428 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $878,715 | 0.29% | 6,602 | Shares | June 30, 2026 |
| Strategies Wealth Advisors, LLC | $828,138 | 0.28% | 6,222 | Shares | June 30, 2026 |
| Owen LaRue, LLC | $775,164 | 0.26% | 5,824 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $646,600 | 0.22% | 4,858 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $584,302 | 0.19% | 4,390 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $580,100 | 0.19% | 4,358 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $438,160 | 0.15% | 3,292 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $419,260 | 0.14% | 3,150 | Shares | June 30, 2026 |
| Realta Investment Advisors | $407,281 | 0.14% | 3,060 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $387,248 | 0.13% | 3,395 | Shares | March 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $386,383 | 0.13% | 2,903 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $369,481 | 0.12% | 2,776 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $312,780 | 0.10% | 2,350 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $296,676 | 0.10% | 2,229 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $231,591 | 0.08% | 1,740 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $229,994 | 0.08% | 1,728 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $221,875 | 0.07% | 1,667 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $216,419 | 0.07% | 1,626 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $202,709 | 0.07% | 1,523 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $180,747 | 0.06% | 1,358 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $174,759 | 0.06% | 1,313 | Shares | June 30, 2026 |
| MORGAN STANLEY | $132,832 | 0.04% | 998 | Shares | June 30, 2026 |
| FMR LLC | $120,449 | 0.04% | 905 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $105,014 | 0.04% | 789 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $19,090 | 0.01% | 145 | Shares | June 30, 2026 |
| CWM, LLC | $17,108 | 0.01% | 150 | Shares | March 31, 2026 |
| Kingdom Financial Group LLC. | $17,037 | 0.01% | 128 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $10,648 | 0.00% | 80 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $9,124 | 0.00% | 80 | Shares | March 31, 2026 |
| UBS Group AG | $8,385 | 0.00% | 63 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,187 | 0.00% | 54 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,788 | 0.00% | 51 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $4,792 | 0.00% | 36 | Shares | June 30, 2026 |
| Key Capital Management, INC | $4,525 | 0.00% | 34 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,313 | 0.00% | 24,891 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,061 | 0.00% | 23 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $2,965 | 0.00% | 26 | Shares | March 31, 2026 |
| Quest 10 Wealth Builders, Inc. | $2,130 | 0.00% | 16 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,331 | 0.00% | 10 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $1,331 | 0.00% | 10 | Shares | June 30, 2026 |
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