AMERICAN CENTURY ETF TRUST (AVDE)
Management Company · ARCX · Series S000066456 · View on SEC EDGAR ↗
- Net assets
- $16.9B
- Holdings
- 3,303
- As of
- May 31, 2026
- Top 10 holdings weight
- 7.30%
- Effective number of positions
- 487.8
- Positions above 1%
- 1
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)
- +$777.3M
- Quarter ending May 2026
- +$1.9B
- Trailing 12 months
- +$7.2B
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 3,303 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Trelleborg AB | — | $7.6M | 0.04 | 174,662 | EC | SE |
| Yuasa Co Ltd | — | $7.6M | 0.04 | 212,900 | EC | JP |
| Halma PLC | — | $7.6M | 0.04 | 120,457 | EC | GB |
| Transurban Group | — | $7.6M | 0.04 | 702,491 | EC | AU |
| Rubis SCA | — | $7.6M | 0.04 | 182,813 | EC | FR |
| Kuehne + Nagel International AG | — | $7.5M | 0.04 | 32,731 | EC | CH |
| Renesas Electronics Corp | — | $7.5M | 0.04 | 270,100 | EC | JP |
| Tokyo Electric Power Co Holdings Inc | — | $7.5M | 0.04 | 2,109,100 | EC | JP |
| Georg Fischer AG | — | $7.5M | 0.04 | 134,958 | EC | CH |
| Pernod Ricard SA | — | $7.4M | 0.04 | 101,060 | EC | FR |
| Smith & Nephew PLC | 83175M205 | $7.4M | 0.04 | 248,696 | EC | GB |
| ROCKWOOL A/S | — | $7.4M | 0.04 | 235,375 | EC | DK |
| Straumann Holding AG | — | $7.4M | 0.04 | 60,852 | EC | CH |
| Telecom Italia SpA/Milano | — | $7.3M | 0.04 | 8,647,228 | EC | IT |
| OMV AG | — | $7.3M | 0.04 | 101,622 | EC | AT |
| Dr Ing hc F Porsche AG | — | $7.3M | 0.04 | 134,322 | EC | DE |
| Intertek Group PLC | — | $7.3M | 0.04 | 102,856 | EC | GB |
| West African Resources Ltd | — | $7.3M | 0.04 | 3,182,268 | EC | AU |
| Spark New Zealand Ltd | — | $7.3M | 0.04 | 6,188,371 | EC | NZ |
| LEG Immobilien SE | — | $7.3M | 0.04 | 111,833 | EC | DE |
| Intact Financial Corp | 45823T106 | $7.2M | 0.04 | 36,842 | EC | CA |
| FDJ UNITED | — | $7.2M | 0.04 | 273,091 | EC | FR |
| K's Holdings Corp | — | $7.2M | 0.04 | 548,200 | EC | JP |
| EssilorLuxottica SA | — | $7.2M | 0.04 | 35,705 | EC | FR |
| Hochschild Mining PLC | — | $7.2M | 0.04 | 872,376 | EC | PE |
| Ringkjoebing Landbobank A/S | — | $7.2M | 0.04 | 29,242 | EC | DK |
| AMP Ltd | — | $7.2M | 0.04 | 6,270,404 | EC | AU |
| D'ieteren Group | — | $7.2M | 0.04 | 35,855 | EC | BE |
| Danone SA | — | $7.1M | 0.04 | 100,396 | EC | FR |
| Investec PLC | — | $7.1M | 0.04 | 811,708 | EC | ZA |
| Endeavour Group Ltd/Australia | — | $7.1M | 0.04 | 3,442,402 | EC | AU |
| AT&S Austria Technologie & Systemtechnik AG | — | $7.1M | 0.04 | 43,302 | EC | AT |
| Neste Oyj | — | $7.1M | 0.04 | 216,269 | EC | FI |
| Super Retail Group Ltd | — | $7.1M | 0.04 | 843,336 | EC | AU |
| Oji Holdings Corp | — | $7.1M | 0.04 | 1,444,800 | EC | JP |
| FANUC Corp | — | $7.1M | 0.04 | 144,200 | EC | JP |
| Johnson Matthey PLC | — | $7.1M | 0.04 | 247,337 | EC | GB |
| Assa Abloy AB | — | $7.1M | 0.04 | 196,531 | EC | SE |
| HelloFresh SE | — | $7.0M | 0.04 | 1,405,637 | EC | DE |
| Hiscox Ltd | — | $7.0M | 0.04 | 300,189 | EC | BM |
| Alten SA | — | $7.0M | 0.04 | 92,990 | EC | FR |
| London Stock Exchange Group PLC | — | $7.0M | 0.04 | 57,914 | EC | GB |
| DSM-Firmenich AG | — | $7.0M | 0.04 | 83,388 | EC | CH |
| Banca Monte dei Paschi di Siena SpA | — | $7.0M | 0.04 | 650,080 | EC | IT |
| JET2 PLC | — | $7.0M | 0.04 | 439,816 | EC | GB |
| ICG PLC | — | $6.9M | 0.04 | 276,308 | EC | GB |
| BioMerieux | — | $6.9M | 0.04 | 79,616 | EC | FR |
| Kandenko Co Ltd | — | $6.9M | 0.04 | 168,200 | EC | JP |
| Iren SpA | — | $6.9M | 0.04 | 2,198,676 | EC | IT |
| BAWAG Group AG | — | $6.9M | 0.04 | 38,219 | EC | AT |
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Sector breakdown
Financials
6.1%
Energy
3.9%
Materials
3.5%
Healthcare
2.4%
Technology
1.8%
Industrials
1.4%
Financial Services
1.0%
Consumer Discretionary
1.0%
Utilities
0.4%
Telecommunication
0.4%
Consumer products
0.3%
Communications
0.3%
Consumer Staples
0.2%
Paper & Forest
0.1%
Communication Services
0.1%
Diversified Consumer Services
0.0%
Real Estate
0.0%
Retail
0.0%
Other/Unmapped
77.2%
Institutional owners (13F) 751 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 | $547,561,425 | 4.41% | 6,138,581 | Shares | June 30, 2026 |
| LPL Financial LLC | $502,561,984 | 4.05% | 5,634,103 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $479,285,861 | 3.86% | 5,369,195 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $468,189,906 | 3.77% | 5,248,750 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $459,306,414 | 3.70% | 5,149,175 | Shares | June 30, 2026 |
| MORGAN STANLEY | $391,371,449 | 3.15% | 4,387,572 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $370,007,444 | 2.98% | 4,148,065 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $282,395,694 | 2.27% | 3,165,871 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $260,446,160 | 2.10% | 2,919,800 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $238,485,567 | 1.92% | 2,673,605 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $202,936,066 | 1.63% | 2,275,092 | Shares | June 30, 2026 |
| MASECO LLP | $179,156,396 | 1.44% | 2,008,367 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $165,385,858 | 1.33% | 1,854,102 | Shares | June 30, 2026 |
| UBS Group AG | $153,700,877 | 1.24% | 1,723,104 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $151,038,933 | 1.22% | 1,693,261 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $137,569,783 | 1.11% | 1,542,262 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $131,985,997 | 1.06% | 1,555,705 | Shares | March 31, 2026 |
| Gradient Investments LLC | $128,950,206 | 1.04% | 1,445,630 | Shares | June 30, 2026 |
| Oak Root LLC | $127,294,466 | 1.03% | 1,427,068 | Shares | June 30, 2026 |
| WMS Partners, LLC | $121,609,669 | 0.98% | 1,981,582 | Shares | Dec. 31, 2024 |
| CWM, LLC | $120,055,872 | 0.97% | 1,415,086 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $112,643,798 | 0.91% | 1,262,823 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $109,044,965 | 0.88% | 1,222,477 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $107,848,006 | 0.87% | 1,209,058 | Shares | June 30, 2026 |
| Focus Partners Wealth | $105,150,149 | 0.85% | 1,178,813 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $100,505,208 | 0.81% | 1,126,740 | Shares | June 30, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $94,456,501 | 0.76% | 1,058,929 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $93,316,146 | 0.75% | 1,046,145 | Shares | June 30, 2026 |
| First National Trust Co | $89,177,075 | 0.72% | 999,743 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $88,692,550 | 0.71% | 994,311 | Shares | June 30, 2026 |
| GW HENSSLER & ASSOCIATES LTD | $85,446,491 | 0.69% | 1,007,149 | Shares | March 31, 2026 |
| Beacon Pointe Advisors, LLC | $82,632,458 | 0.67% | 926,373 | Shares | June 30, 2026 |
| Vista Wealth Management Group, LLC | $80,851,187 | 0.65% | 1,220,027 | Shares | March 31, 2025 |
| Werba Rubin Papier Wealth Management | $78,164,014 | 0.63% | 876,278 | Shares | June 30, 2026 |
| Plancorp, LLC | $77,002,542 | 0.62% | 862,580 | Shares | June 30, 2026 |
| &PARTNERS | $76,581,936 | 0.62% | 858,519 | Shares | June 30, 2026 |
| Cerity Partners LLC | $75,531,639 | 0.61% | 846,764 | Shares | June 30, 2026 |
| Apella Capital, LLC | $74,359,216 | 0.60% | 828,607 | Shares | June 30, 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $72,238,326 | 0.58% | 809,847 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $70,976,078 | 0.57% | 795,696 | Shares | June 30, 2026 |
| Savant Capital, LLC | $69,024,044 | 0.56% | 773,812 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $68,814,442 | 0.55% | 771,462 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $68,676,009 | 0.55% | 769,910 | Shares | June 30, 2026 |
| Waypoint Wealth Partners Inc. | $67,671,443 | 0.54% | 914,355 | Shares | June 30, 2025 |
| ESL Trust Services, LLC | $66,741,847 | 0.54% | 748,227 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $65,715,296 | 0.53% | 736,719 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $64,561,515 | 0.52% | 723,784 | Shares | June 30, 2026 |
| JSF Financial, LLC | $63,760,701 | 0.51% | 714,806 | Shares | June 30, 2026 |
| CGN Advisors LLC | $61,991,680 | 0.50% | 694,974 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $61,765,687 | 0.50% | 692,440 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $60,753,301 | 0.49% | 681,091 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $57,463,698 | 0.46% | 644,212 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $55,612,683 | 0.45% | 607,391 | Shares | June 30, 2026 |
| BSW Wealth Partners | $53,452,194 | 0.43% | 599,240 | Shares | June 30, 2026 |
| McLean Asset Management Corp | $53,436,559 | 0.43% | 585,863 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $52,435,426 | 0.42% | 587,841 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $52,370,157 | 0.42% | 587,109 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $49,128,339 | 0.40% | 554,433 | Shares | June 30, 2026 |
| Family Investment Center, Inc. | $45,699,233 | 0.37% | 512,323 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $44,990,982 | 0.36% | 504,383 | Shares | June 30, 2026 |
| Legacy Financial Strategies, LLC | $43,143,974 | 0.35% | 483,677 | Shares | June 30, 2026 |
| Zhang Financial LLC | $42,425,005 | 0.34% | 475,617 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $42,187,367 | 0.34% | 472,953 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $41,406,479 | 0.33% | 464,198 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $41,328,068 | 0.33% | 463,319 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $40,830,838 | 0.33% | 457,745 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $40,085,404 | 0.32% | 449,387 | Shares | June 30, 2026 |
| HORAN Wealth, LLC | $38,003,855 | 0.31% | 426,053 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $37,497,117 | 0.30% | 420,371 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $36,990,331 | 0.30% | 414,689 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $36,608,394 | 0.29% | 410,408 | Shares | June 30, 2026 |
| Highland Financial Advisors, LLC | $36,134,265 | 0.29% | 405,093 | Shares | June 30, 2026 |
| IAM Advisory, LLC | $35,539,668 | 0.29% | 398,427 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $34,511,047 | 0.28% | 386,895 | Shares | June 30, 2026 |
| Perkins Coie Trust Co | $34,144,735 | 0.27% | 382,790 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $32,763,681 | 0.26% | 367,306 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $31,820,516 | 0.26% | 356,732 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $31,742,255 | 0.26% | 355,855 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $31,558,963 | 0.25% | 353,800 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $31,421,412 | 0.25% | 352,258 | Shares | June 30, 2026 |
| SEARCY FINANCIAL SERVICES INC /ADV | $30,464,200 | 0.25% | 341,527 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $29,894,364 | 0.24% | 335,841 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $29,641,618 | 0.24% | 349,383 | Shares | March 31, 2026 |
| SC&H Financial Advisors, Inc. | $29,636,178 | 0.24% | 332,244 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $29,477,608 | 0.24% | 330,466 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $29,312,902 | 0.24% | 328,620 | Shares | June 30, 2026 |
| 55 North Private Wealth, LLC | $29,135,443 | 0.23% | 326,631 | Shares | June 30, 2026 |
| ACT Advisors, LLC. | $28,955,067 | 0.23% | 324,608 | Shares | June 30, 2026 |
| Echo Wealth Management, LLC | $28,667,876 | 0.23% | 321,389 | Shares | June 30, 2026 |
| Yardley Wealth Management LLC | $28,469,768 | 0.23% | 319,168 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $28,169,092 | 0.23% | 315,797 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $28,090,306 | 0.23% | 314,914 | Shares | June 30, 2026 |
| HTG Investment Advisors, Inc. | $27,372,938 | 0.22% | 306,872 | Shares | June 30, 2026 |
| Capital Planning Advisors, LLC | $26,766,765 | 0.22% | 315,497 | Shares | March 31, 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $26,643,006 | 0.21% | 298,688 | Shares | June 30, 2026 |
| Oak Wealth Advisors LLC | $26,638,605 | 0.21% | 298,639 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $26,636,458 | 0.21% | 298,615 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $26,406,683 | 0.21% | 296,039 | Shares | June 30, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $26,365,793 | 0.21% | 295,581 | Shares | June 30, 2026 |
| Tarbox Family Office, Inc. | $26,358,169 | 0.21% | 295,495 | Shares | June 30, 2026 |
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