AMERICAN CENTURY ETF TRUST (MID)
Management Company · ARCX · Series S000068306 · View on SEC EDGAR ↗
- Net assets
- $99.5M
- Holdings
- 36
- As of
- May 31, 2026
- Top 10 holdings weight
- 53.65%
- Effective number of positions
- 23.9
- Positions above 1%
- 30
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)
- +$3.3M
- Quarter ending May 2026
- +$4.0M
- Trailing 12 months
- +$9.7M
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 36 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Monolithic Power Systems Inc | 609839105 | $8.2M | 8.20 | 5,212 | EC | US |
| Cloudflare Inc | 18915M107 | $7.2M | 7.26 | 29,883 | EC | US |
| Okta Inc | 679295105 | $7.0M | 7.01 | 56,565 | EC | US |
| Johnson Controls International plc | G51502105 | $5.4M | 5.40 | 40,116 | EC | US |
| Cadence Design Systems Inc | 127387108 | $4.8M | 4.82 | 12,790 | EC | US |
| WESCO International Inc | 95082P105 | $4.7M | 4.68 | 12,891 | EC | US |
| Targa Resources Corp | 87612G101 | $4.5M | 4.51 | 17,597 | EC | US |
| Vistra Corp | 92840M102 | $4.1M | 4.13 | 25,624 | EC | US |
| Hubbell Inc | 443510607 | $3.8M | 3.84 | 8,071 | EC | US |
| Vertiv Holdings Co | 92537N108 | $3.8M | 3.79 | 11,949 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $3.6M | 3.64 | 113,810 | EC | US |
| MSCI Inc | 55354G100 | $3.5M | 3.50 | 5,518 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $3.2M | 3.19 | 10,523 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $2.9M | 2.90 | 2,888,551 | STIV | US |
| On Holding AG | H5919C104 | $2.9M | 2.88 | 70,309 | EC | CH |
| Capstone Copper Corp | 14071L108 | $2.9M | 2.87 | 262,326 | EC | CA |
| Coupang Inc | 22266T109 | $2.5M | 2.54 | 152,119 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $2.4M | 2.43 | 4,290 | EC | US |
| Republic Services Inc | 760759100 | $2.4M | 2.38 | 11,837 | EC | US |
| Cameco Corp | 13321L108 | $2.1M | 2.09 | 18,410 | EC | CA |
| Sprouts Farmers Market Inc | 85208M102 | $1.9M | 1.95 | 23,497 | EC | US |
| Carvana Co | 146869102 | $1.9M | 1.95 | 26,584 | EC | US |
| Natera Inc | 632307104 | $1.7M | 1.72 | 7,656 | EC | US |
| Insmed Inc | 457669307 | $1.7M | 1.70 | 15,835 | EC | US |
| NU Holdings Ltd/Cayman Islands | G6683N103 | $1.6M | 1.59 | 120,347 | EC | BR |
| Toast Inc | 888787108 | $1.4M | 1.40 | 53,391 | EC | US |
| Dexcom Inc | 252131107 | $1.2M | 1.17 | 15,853 | EC | US |
| Axon Enterprise Inc | 05464C101 | $1.1M | 1.06 | 2,354 | EC | US |
| Bio-Techne Corp | 09073M104 | $1.0M | 1.03 | 19,922 | EC | US |
| Affirm Holdings Inc | 00827B106 | $1.0M | 1.01 | 13,616 | EC | US |
| Viking Therapeutics Inc | 92686J106 | $751K | 0.75 | 22,931 | EC | US |
| Bright Horizons Family Solutions Inc | 109194100 | $740K | 0.74 | 11,819 | EC | US |
| Structure Therapeutics Inc | 86366E106 | $701K | 0.70 | 17,825 | EC | US |
| Tractor Supply Co | 892356106 | $545K | 0.55 | 17,295 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $462K | 0.46 | 1,430 | EC | US |
| Duolingo Inc | 26603R106 | $130K | 0.13 | 1,163 | EC | US |
Sector breakdown
Technology
27.3%
Industrials
21.2%
Healthcare
13.2%
Retail
7.0%
Energy
6.6%
Consumer Discretionary
6.5%
Financial Services
5.9%
Utilities
4.1%
Financials
1.6%
Diversified Consumer Services
0.9%
Other/Unmapped
5.8%
Institutional owners (13F) 26 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $62,894,123 | 81.44% | 914,825 | Shares | June 30, 2026 |
| Sunpointe, LLC | $4,915,343 | 6.36% | 71,496 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,794,965 | 3.62% | 40,654 | Shares | June 30, 2026 |
| Peak Planning Group, LLC | $2,168,212 | 2.81% | 31,538 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,083,086 | 1.40% | 15,754 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $673,887 | 0.87% | 11,896 | Shares | March 31, 2025 |
| TRUIST FINANCIAL CORP | $567,875 | 0.74% | 8,260 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $550,600 | 0.71% | 8,009 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $276,860 | 0.36% | 4,027 | Shares | June 30, 2026 |
| RIDGECREST WEALTH PARTNERS, LLC | $275,000 | 0.36% | 4,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $274,381 | 0.36% | 3,991 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $252,243 | 0.33% | 3,669 | Shares | June 30, 2026 |
| MORGAN STANLEY | $165,275 | 0.21% | 2,404 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $111,994 | 0.15% | 1,629 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $69,001 | 0.09% | 1,017 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $60,431 | 0.08% | 879 | Shares | June 30, 2026 |
| Impact Investors, Inc | $31,419 | 0.04% | 457 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $19,594 | 0.03% | 285 | Shares | June 30, 2026 |
| UBS Group AG | $17,875 | 0.02% | 260 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $15,331 | 0.02% | 223 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $4,950 | 0.01% | 72 | Shares | June 30, 2026 |
| FMR LLC | $1,031 | 0.00% | 15 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $691 | 0.00% | 10 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $302 | 0.00% | 4,393 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $226 | 0.00% | 3,292 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $206 | 0.00% | 3 | Shares | June 30, 2026 |
Peer funds
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|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
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| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
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| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
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