AMERICAN CENTURY ETF TRUST (AVES)
Management Company · ARCX · Series S000072996 · View on SEC EDGAR ↗
- Net assets
- $1.5B
- Holdings
- 1,884
- As of
- May 31, 2026
- Top 10 holdings weight
- 12.93%
- Effective number of positions
- 235.6
- Positions above 1%
- 10
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)
- +$5.1M
- Quarter ending May 2026
- +$36.1M
- Trailing 12 months
- +$511.5M
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 1,884 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd | — | $1.1M | 0.08 | 36,460 | EC | IN |
| Union Bank of India Ltd | — | $1.1M | 0.08 | 639,922 | EC | IN |
| XTB SA | — | $1.1M | 0.08 | 39,093 | EC | PL |
| Minor International PCL | — | $1.1M | 0.08 | 1,601,300 | EC | TH |
| Bank Rakyat Indonesia Persero Tbk PT | — | $1.1M | 0.08 | 6,673,900 | EC | ID |
| Banco Santander Chile | 05965X109 | $1.1M | 0.07 | 34,388 | EC | CL |
| America Movil SAB de CV | 02390A101 | $1.1M | 0.07 | 43,245 | EC | MX |
| IRB-Brasil Resseguros SA | — | $1.1M | 0.07 | 106,716 | EC | BR |
| Hyosung TNC Corp | — | $1.1M | 0.07 | 4,520 | EC | KR |
| United Tractors Tbk PT | — | $1.1M | 0.07 | 849,400 | EC | ID |
| Acter Group Corp Ltd | — | $1.1M | 0.07 | 34,000 | EC | TW |
| Mobile Telecommunications Co KSCP | — | $1.1M | 0.07 | 547,800 | EC | KW |
| Glenmark Pharmaceuticals Ltd | — | $1.1M | 0.07 | 43,891 | EC | IN |
| Tsingtao Brewery Co Ltd | — | $1.0M | 0.07 | 164,000 | EC | CN |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $1.0M | 0.07 | 55,482 | EC | BR |
| Hyosung Corp | — | $1.0M | 0.07 | 7,877 | EC | KR |
| Tongcheng Travel Holdings Ltd | — | $1.0M | 0.07 | 567,600 | EC | CN |
| Kinsus Interconnect Technology Corp | — | $1.0M | 0.07 | 44,630 | EC | TW |
| JNBY Design Ltd | — | $1.0M | 0.07 | 416,000 | EC | CN |
| Qualitas Controladora SAB de CV | — | $1.0M | 0.07 | 100,993 | EC | MX |
| Innodisk Corp | — | $1.0M | 0.07 | 18,037 | EC | TW |
| West China Cement Ltd | — | $1.0M | 0.07 | 3,620,000 | EC | CN |
| Xtep International Holdings Ltd | — | $1.0M | 0.07 | 1,869,186 | EC | CN |
| CJ Corp | — | $1.0M | 0.07 | 9,361 | EC | KR |
| E-MART Inc | — | $1.0M | 0.07 | 17,668 | EC | KR |
| Charoen Pokphand Foods PCL | — | $1.0M | 0.07 | 1,717,300 | EC | TH |
| CIMC Enric Holdings Ltd | — | $997K | 0.07 | 900,000 | EC | CN |
| KOC Holding AS | — | $996K | 0.07 | 243,492 | EC | TR |
| Far EasTone Telecommunications Co Ltd | — | $995K | 0.07 | 329,000 | EC | TW |
| Xinyi Solar Holdings Ltd | — | $995K | 0.07 | 2,918,000 | EC | CN |
| Taiwan Surface Mounting Technology Corp | — | $993K | 0.07 | 142,000 | EC | TW |
| Far Eastern New Century Corp | — | $987K | 0.07 | 1,204,000 | EC | TW |
| PTT Global Chemical PCL | — | $987K | 0.07 | 958,700 | EC | TH |
| Inventec Corp | — | $983K | 0.07 | 443,000 | EC | TW |
| Lotus Pharmaceutical Co Ltd | — | $979K | 0.07 | 158,000 | EC | TW |
| LIC Housing Finance Ltd | — | $972K | 0.07 | 173,260 | EC | IN |
| Lotte Shopping Co Ltd | — | $957K | 0.07 | 9,819 | EC | KR |
| NLC India Ltd | — | $956K | 0.07 | 261,489 | EC | IN |
| Tong Yang Industry Co Ltd | — | $950K | 0.06 | 313,000 | EC | TW |
| Thungela Resources Ltd | — | $947K | 0.06 | 105,749 | EC | ZA |
| Wan Hai Lines Ltd | — | $944K | 0.06 | 360,850 | EC | TW |
| Angel One Ltd | — | $941K | 0.06 | 265,235 | EC | IN |
| Simplo Technology Co Ltd | — | $940K | 0.06 | 75,000 | EC | TW |
| Aurobindo Pharma Ltd | — | $938K | 0.06 | 62,517 | EC | IN |
| Hyundai Department Store Co Ltd | — | $937K | 0.06 | 12,934 | EC | KR |
| Motor Oil Hellas Corinth Refineries SA | — | $936K | 0.06 | 21,695 | EC | GR |
| RBL Bank Ltd | — | $934K | 0.06 | 257,229 | EC | IN |
| Bandhan Bank Ltd | — | $931K | 0.06 | 425,029 | EC | IN |
| Eurobank SA | — | $914K | 0.06 | 196,277 | EC | GR |
| Turk Hava Yollari AO | — | $912K | 0.06 | 142,128 | EC | TR |
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Sector breakdown
Technology
1.9%
Materials
1.9%
Financials
1.5%
Telecommunication
0.8%
Communication Services
0.4%
Financial Services
0.4%
Retail
0.3%
Industrials
0.2%
Consumer Staples
0.2%
Paper & Forest
0.1%
Logistics & Transportation
0.1%
Energy
0.1%
Consumer Discretionary
0.0%
Other/Unmapped
92.2%
Institutional owners (13F) 196 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 | $163,954,408 | 14.51% | 2,499,305 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $147,707,547 | 13.07% | 2,251,639 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $119,165,730 | 10.54% | 1,816,551 | Shares | June 30, 2026 |
| Focus Partners Wealth | $46,561,557 | 4.12% | 709,779 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $45,606,235 | 4.04% | 695,217 | Shares | June 30, 2026 |
| CCM INVESTMENT GROUP, LLC | $37,750,490 | 3.34% | 796,318 | Shares | March 31, 2025 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $37,606,585 | 3.33% | 573,271 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $36,854,882 | 3.26% | 797,725 | Shares | Dec. 31, 2024 |
| Armbruster Capital Management, Inc. | $23,206,904 | 2.05% | 353,764 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $19,739,939 | 1.75% | 300,914 | Shares | June 30, 2026 |
| Meredith Wealth Planning | $18,963,274 | 1.68% | 289,074 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $17,048,695 | 1.51% | 259,889 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $16,206,938 | 1.43% | 247,057 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $14,548,768 | 1.29% | 221,780 | Shares | June 30, 2026 |
| Allegiance Financial Group Advisory Services LLC | $13,884,203 | 1.23% | 211,649 | Shares | June 30, 2026 |
| FIDELITY D & D BANCORP INC | $13,491,034 | 1.19% | 205,656 | Shares | June 30, 2026 |
| BSW Wealth Partners | $12,246,954 | 1.08% | 186,691 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $11,704,286 | 1.04% | 178,419 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $10,835,069 | 0.96% | 165,169 | Shares | June 30, 2026 |
| ANDERSON HOAGLAND & CO | $10,361,229 | 0.92% | 157,946 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $10,078,072 | 0.89% | 160,147 | Shares | June 30, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $9,818,111 | 0.87% | 149,666 | Shares | June 30, 2026 |
| Apeiron RIA LLC | $9,755,573 | 0.86% | 148,713 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $9,303,362 | 0.82% | 141,820 | Shares | June 30, 2026 |
| Cornerstone Wealth Partners, LLC | $8,773,586 | 0.78% | 133,744 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $8,681,346 | 0.77% | 132,338 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,485,453 | 0.75% | 129,351 | Shares | June 30, 2026 |
| Golden Bell Financial Planning LLC | $8,309,197 | 0.74% | 126,665 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $8,059,137 | 0.71% | 122,853 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $7,702,818 | 0.68% | 117,421 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,489,594 | 0.66% | 114,171 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $7,244,385 | 0.64% | 110,433 | Shares | June 30, 2026 |
| ATLas Financial Planning LLC | $6,787,206 | 0.60% | 103,464 | Shares | June 30, 2026 |
| Summit Portfolio Management, LTD. | $6,537,847 | 0.58% | 109,000 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,349,621 | 0.56% | 96,793 | Shares | June 30, 2026 |
| Oceanside Advisors LLC | $6,302,559 | 0.56% | 96,076 | Shares | June 30, 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $6,255,918 | 0.55% | 95,365 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $6,051,464 | 0.54% | 92,248 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $5,846,897 | 0.52% | 89,129 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $5,749,047 | 0.51% | 100,210 | Shares | Sept. 30, 2025 |
| BAYSHORE ASSET MANAGEMENT, LLC | $5,728,990 | 0.51% | 87,332 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,638,451 | 0.50% | 85,952 | Shares | June 30, 2026 |
| Mariner, LLC | $5,288,551 | 0.47% | 80,618 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $5,091,807 | 0.45% | 77,619 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,075,135 | 0.45% | 77,365 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $4,869,967 | 0.43% | 74,237 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $4,719,264 | 0.42% | 71,940 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $4,407,062 | 0.39% | 67,181 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $4,291,214 | 0.38% | 65,415 | Shares | June 30, 2026 |
| CSS LLC/IL | $4,131,029 | 0.37% | 62,973 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4,034,095 | 0.36% | 61,495 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $3,952,403 | 0.35% | 60,900 | Shares | June 30, 2026 |
| Northland Capital Management LLC | $3,879,937 | 0.34% | 59,145 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,655,626 | 0.32% | 55,726 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $3,432,192 | 0.30% | 52,320 | Shares | June 30, 2026 |
| Trailhead Planners LLC | $3,288,282 | 0.29% | 50,126 | Shares | June 30, 2026 |
| Parkshore Wealth Management, Inc. | $3,156,278 | 0.28% | 48,114 | Shares | June 30, 2026 |
| Wedmont Private Capital | $3,056,830 | 0.27% | 46,577 | Shares | June 30, 2026 |
| Creative Planning | $3,046,020 | 0.27% | 46,433 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,930,688 | 0.26% | 44,675 | Shares | June 30, 2026 |
| Callan Capital, LLC | $2,643,013 | 0.23% | 56,044 | Shares | March 31, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $2,466,241 | 0.22% | 38,385 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,320,055 | 0.21% | 35,366 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2,214,259 | 0.20% | 33,754 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,078,602 | 0.18% | 31,686 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $1,898,464 | 0.17% | 28,940 | Shares | June 30, 2026 |
| CoreFirst Bank & Trust | $1,774,611 | 0.16% | 27,052 | Shares | June 30, 2026 |
| SHUFRO ROSE & CO LLC | $1,684,259 | 0.15% | 25,675 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,648,500 | 0.15% | 25,130 | Shares | June 30, 2026 |
| Mraz, Amerine & Associates, Inc. | $1,623,674 | 0.14% | 24,751 | Shares | June 30, 2026 |
| Cypress Point Wealth Management, LLC | $1,551,772 | 0.14% | 23,655 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $1,513,412 | 0.13% | 23,070 | Shares | June 30, 2026 |
| WorthPointe, LLC | $1,504,274 | 0.13% | 22,931 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,458,638 | 0.13% | 22,235 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $1,434,606 | 0.13% | 21,869 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,378,928 | 0.12% | 21,020 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $1,341,389 | 0.12% | 20,448 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,339,705 | 0.12% | 20,413 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,334,960 | 0.12% | 20,350 | Shares | June 30, 2026 |
| ENZI WEALTH | $1,321,924 | 0.12% | 20,581 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,305,309 | 0.12% | 19,898 | Shares | June 30, 2026 |
| NCM Capital Management, LLC | $1,267,114 | 0.11% | 19,316 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $1,249,513 | 0.11% | 19,047 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,224,948 | 0.11% | 18,673 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,189,459 | 0.11% | 18,132 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,161,776 | 0.10% | 17,710 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,100,565 | 0.10% | 16,777 | Shares | June 30, 2026 |
| Sensible Money, LLC | $1,071,962 | 0.09% | 16,341 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $1,056,160 | 0.09% | 16,100 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $981,273 | 0.09% | 16,360 | Shares | March 31, 2026 |
| Forum Financial Management, LP | $957,498 | 0.08% | 14,596 | Shares | June 30, 2026 |
| Breakwater Capital Group | $943,787 | 0.08% | 14,387 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $904,689 | 0.08% | 13,791 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $874,982 | 0.08% | 16,341 | Shares | June 30, 2025 |
| Sigma Planning Corp | $846,166 | 0.07% | 12,899 | Shares | June 30, 2026 |
| M Wealth Management, LLC | $820,000 | 0.07% | 12,500 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $799,664 | 0.07% | 12,190 | Shares | June 30, 2026 |
| Sankala Group LLC | $771,608 | 0.07% | 11,940 | Shares | June 30, 2026 |
| Haven Private, LLC | $708,283 | 0.06% | 10,797 | Shares | June 30, 2026 |
| Savant Capital, LLC | $703,794 | 0.06% | 10,729 | Shares | June 30, 2026 |
Peer funds
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