AMERICAN CENTURY ETF TRUST (AVSC)
Management Company · ARCX · Series S000074835 · View on SEC EDGAR ↗
- Net assets
- $2.8B
- Holdings
- 1,524
- As of
- May 31, 2026
- Top 10 holdings weight
- 4.45%
- Effective number of positions
- 636.1
- Positions above 1%
- 0
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)
- +$70.2M
- Quarter ending May 2026
- +$198.1M
- Trailing 12 months
- +$586.4M
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 1,524 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Sagimet Biosciences Inc | 786700104 | $533K | 0.02 | 73,083 | EC | US |
| Summit Midstream Corp | 86614G101 | $532K | 0.02 | 19,968 | EC | US |
| 8x8 Inc | 282914100 | $532K | 0.02 | 257,025 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $531K | 0.02 | 12,849 | EC | US |
| Upstream Bio Inc | 91678A107 | $523K | 0.02 | 62,606 | EC | US |
| Nu Skin Enterprises Inc | 67018T105 | $522K | 0.02 | 90,212 | EC | US |
| Petco Health & Wellness Co Inc | 71601V105 | $522K | 0.02 | 173,349 | EC | US |
| FRP Holdings Inc | 30292L107 | $521K | 0.02 | 22,561 | EC | US |
| Tectonic Therapeutic Inc | 878972108 | $521K | 0.02 | 16,713 | EC | US |
| Verra Mobility Corp | 92511U102 | $520K | 0.02 | 115,313 | EC | US |
| GigaCloud Technology Inc | G38644103 | $519K | 0.02 | 14,402 | EC | US |
| Vital Farms Inc | 92847W103 | $517K | 0.02 | 51,643 | EC | US |
| Magnachip Semiconductor Corp | 55933J203 | $514K | 0.02 | 58,360 | EC | KR |
| Serve Robotics Inc | 81758H106 | $513K | 0.02 | 54,829 | EC | US |
| Nokia Oyj | 654902204 | $511K | 0.02 | 34,460 | EC | FI |
| Aclaris Therapeutics Inc | 00461U105 | $510K | 0.02 | 112,161 | EC | US |
| Shift4 Payments Inc | 82452J109 | $510K | 0.02 | 11,437 | EC | US |
| NIQ Global Intelligence Plc | G63755105 | $509K | 0.02 | 60,982 | EC | US |
| Aspen Aerogels Inc | 04523Y105 | $508K | 0.02 | 79,328 | EC | US |
| Waterstone Financial Inc | 94188P101 | $506K | 0.02 | 27,362 | EC | US |
| Innovative Solutions and Support Inc | 45769N105 | $503K | 0.02 | 29,179 | EC | US |
| C4 Therapeutics Inc | 12529R107 | $503K | 0.02 | 115,035 | EC | US |
| Arhaus Inc | 04035M102 | $501K | 0.02 | 74,040 | EC | US |
| Clean Energy Fuels Corp | 184499101 | $499K | 0.02 | 244,791 | EC | US |
| Microvast Holdings Inc | 59516C106 | $498K | 0.02 | 321,472 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $498K | 0.02 | 16,182 | EC | US |
| Farmers & Merchants Bancorp Inc/Archbold OH | 30779N105 | $497K | 0.02 | 17,809 | EC | US |
| Alico Inc | 016230104 | $496K | 0.02 | 12,210 | EC | US |
| Exzeo Group Inc | 30234F101 | $494K | 0.02 | 35,675 | EC | US |
| Aveanna Healthcare Holdings Inc | 05356F105 | $493K | 0.02 | 68,804 | EC | US |
| Entrada Therapeutics Inc | 29384C108 | $491K | 0.02 | 69,412 | EC | US |
| Telos Corp | 87969B101 | $488K | 0.02 | 101,848 | EC | US |
| ArriVent Biopharma Inc | 04272N102 | $487K | 0.02 | 16,098 | EC | US |
| Gevo Inc | 374396406 | $486K | 0.02 | 261,338 | EC | US |
| M-Tron Industries Inc | 55380K109 | $485K | 0.02 | 5,326 | EC | US |
| Encore Energy Corp | 29259W700 | $484K | 0.02 | 302,236 | EC | US |
| Lantronix Inc | 516548203 | $482K | 0.02 | 63,870 | EC | US |
| Frontier Group Holdings Inc | 35909R108 | $482K | 0.02 | 79,654 | EC | US |
| Shoe Carnival Inc | 824889109 | $482K | 0.02 | 27,223 | EC | US |
| NerdWallet Inc | 64082B102 | $478K | 0.02 | 55,564 | EC | US |
| BayCom Corp | 07272M107 | $476K | 0.02 | 15,447 | EC | US |
| Honest Co Inc/The | 438333106 | $473K | 0.02 | 135,201 | EC | US |
| Alto Ingredients Inc | 021513106 | $470K | 0.02 | 86,262 | EC | US |
| Virgin Galactic Holdings Inc | 92766K403 | $469K | 0.02 | 75,965 | EC | US |
| Nextdoor Holdings Inc | 65345M108 | $468K | 0.02 | 222,008 | EC | US |
| Voyager Therapeutics Inc | 92915B106 | $467K | 0.02 | 120,757 | EC | US |
| 908 Devices Inc | 65443P102 | $465K | 0.02 | 55,271 | EC | US |
| Donnelley Financial Solutions Inc | 25787G100 | $463K | 0.02 | 11,668 | EC | US |
| Repay Holdings Corp | 76029L100 | $463K | 0.02 | 119,260 | EC | US |
| Citizens & Northern Corp | 172922106 | $455K | 0.02 | 21,608 | EC | US |
Page 20
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Sector breakdown
Industrials
18.3%
Financials
18.0%
Healthcare
11.0%
Energy
8.3%
Consumer Discretionary
7.5%
Technology
6.2%
Financial Services
5.2%
Materials
4.6%
Retail
4.6%
Consumer products
2.7%
Communication Services
2.4%
Diversified Consumer Services
2.1%
Utilities
1.9%
Consumer Staples
1.4%
Telecommunication
1.0%
Communications
0.9%
Real Estate
0.8%
Packaging
0.8%
Logistics & Transportation
0.2%
Paper & Forest
0.2%
N/A
0.0%
Other/Unmapped
1.9%
Institutional owners (13F) 259 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $1,115,492,527 | 45.57% | 15,209,879 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $260,578,793 | 10.65% | 3,553,024 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $96,662,968 | 3.95% | 1,318,011 | Shares | June 30, 2026 |
| MORGAN STANLEY | $81,370,425 | 3.32% | 1,109,495 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $70,038,380 | 2.86% | 954,982 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $57,126,236 | 2.33% | 778,923 | Shares | June 30, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $50,399,954 | 2.06% | 687,210 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $39,428,171 | 1.61% | 537,608 | Shares | June 30, 2026 |
| LPL Financial LLC | $38,598,077 | 1.58% | 526,290 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $37,109,429 | 1.52% | 505,992 | Shares | June 30, 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $28,740,696 | 1.17% | 391,883 | Shares | June 30, 2026 |
| Cornerstone Wealth Partners, LLC | $26,219,444 | 1.07% | 357,505 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $23,445,661 | 0.96% | 439,059 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $22,479,377 | 0.92% | 306,509 | Shares | June 30, 2026 |
| WEST PACES ADVISORS INC. | $18,711,412 | 0.76% | 255,132 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $17,136,897 | 0.70% | 233,664 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $16,449,756 | 0.67% | 224,294 | Shares | June 30, 2026 |
| KILNER CAPITAL ADVISORS, LLC | $14,129,498 | 0.58% | 194,167 | Shares | June 30, 2026 |
| Savant Capital, LLC | $13,699,571 | 0.56% | 186,795 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $13,110,225 | 0.54% | 178,760 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $12,908,500 | 0.53% | 176,009 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $12,640,082 | 0.52% | 172,349 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $12,246,276 | 0.50% | 166,979 | Shares | June 30, 2026 |
| CWM, LLC | $12,106,264 | 0.49% | 194,322 | Shares | March 31, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $10,932,545 | 0.45% | 149,067 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $10,551,511 | 0.43% | 143,871 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $10,492,341 | 0.43% | 143,064 | Shares | June 30, 2026 |
| Choice Wealth Advisors LLC | $9,981,530 | 0.41% | 136,099 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $9,223,867 | 0.38% | 125,769 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $8,351,300 | 0.34% | 113,871 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $8,228,748 | 0.34% | 112,200 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $7,743,154 | 0.32% | 164,538 | Shares | March 31, 2025 |
| Aprio Wealth Management, LLC | $7,619,733 | 0.31% | 103,896 | Shares | June 30, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $7,614,104 | 0.31% | 103,819 | Shares | June 30, 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $7,339,702 | 0.30% | 100,078 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $6,994,950 | 0.29% | 95,377 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $6,844,749 | 0.28% | 93,329 | Shares | June 30, 2026 |
| Level Financial Advisors | $6,813,685 | 0.28% | 92,905 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $6,580,239 | 0.27% | 91,190 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,416,080 | 0.26% | 87,484 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,197,860 | 0.25% | 84,509 | Shares | June 30, 2026 |
| Bauman Advisory Group, LLC | $5,964,026 | 0.24% | 81,320 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $5,792,687 | 0.24% | 78,984 | Shares | June 30, 2026 |
| CAP Partners, LLC | $5,757,117 | 0.24% | 78,499 | Shares | June 30, 2026 |
| Paul R. Ried Financial Group, LLC | $5,701,371 | 0.23% | 77,739 | Shares | June 30, 2026 |
| Ridgeline Wealth, LLC | $5,528,003 | 0.23% | 75,375 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $5,397,549 | 0.22% | 73,596 | Shares | June 30, 2026 |
| Mendota Financial Group, LLC | $5,112,302 | 0.21% | 69,707 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $4,659,890 | 0.19% | 63,538 | Shares | June 30, 2026 |
| Cypress Point Wealth Management, LLC | $4,185,180 | 0.17% | 57,065 | Shares | June 30, 2026 |
| Haven Private, LLC | $4,148,404 | 0.17% | 56,564 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $4,088,412 | 0.17% | 55,746 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $3,926,076 | 0.16% | 53,533 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,850,929 | 0.16% | 52,738 | Shares | June 30, 2026 |
| Passive Capital Management, LLC. | $3,671,250 | 0.15% | 62,500 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $3,611,629 | 0.15% | 49,245 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $3,582,952 | 0.15% | 48,854 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $3,576,187 | 0.15% | 48,762 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,495,813 | 0.14% | 47,666 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $3,299,567 | 0.13% | 44,990 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $3,167,261 | 0.13% | 43,186 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,162,399 | 0.13% | 43,119 | Shares | June 30, 2026 |
| Creative Planning | $3,152,153 | 0.13% | 42,980 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,108,987 | 0.13% | 42,391 | Shares | June 30, 2026 |
| Family Office Research LLC | $3,093,578 | 0.13% | 42,181 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $3,085,465 | 0.13% | 42,071 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $2,748,308 | 0.11% | 37,474 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,688,225 | 0.11% | 36,654 | Shares | June 30, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $2,646,543 | 0.11% | 36,086 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $2,609,458 | 0.11% | 35,580 | Shares | June 30, 2026 |
| Burk Holdings LLC | $2,578,561 | 0.11% | 35,159 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $2,514,903 | 0.10% | 34,291 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,502,294 | 0.10% | 34,119 | Shares | June 30, 2026 |
| &PARTNERS | $2,353,746 | 0.10% | 31,945 | Shares | June 30, 2026 |
| ETF Store, Inc. | $2,298,759 | 0.09% | 31,344 | Shares | June 30, 2026 |
| StrongBox Wealth, LLC | $2,213,144 | 0.09% | 30,176 | Shares | June 30, 2026 |
| Plancorp, LLC | $2,152,958 | 0.09% | 29,774 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,026,511 | 0.08% | 27,632 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $1,973,653 | 0.08% | 26,911 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,955,840 | 0.08% | 26,668 | Shares | June 30, 2026 |
| Tillman Hartley LLC | $1,954,649 | 0.08% | 26,651 | Shares | June 30, 2026 |
| Centennial Bank/AR/ | $1,929,869 | 0.08% | 26,314 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,918,281 | 0.08% | 26,156 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,776,066 | 0.07% | 24,217 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $1,741,022 | 0.07% | 23,737 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $1,695,621 | 0.07% | 23,120 | Shares | June 30, 2026 |
| DIXON FNANCIAL SERVICES, INC. | $1,634,455 | 0.07% | 22,286 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $1,612,013 | 0.07% | 25,875 | Shares | March 31, 2026 |
| Disciplined Investors, L.L.C. | $1,588,838 | 0.06% | 21,664 | Shares | June 30, 2026 |
| COMMERCE BANK | $1,511,170 | 0.06% | 20,605 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,500,086 | 0.06% | 20,455 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $1,494,772 | 0.06% | 20,381 | Shares | June 30, 2026 |
| Western Reserve Capital Management, LLC | $1,457,999 | 0.06% | 19,880 | Shares | June 30, 2026 |
| Ruedi Wealth Management, Inc. | $1,453,966 | 0.06% | 19,825 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,442,891 | 0.06% | 19,674 | Shares | June 30, 2026 |
| Frankly Finances, LLC | $1,410,328 | 0.06% | 19,230 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $1,379,262 | 0.06% | 18,806 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,267,682 | 0.05% | 17,285 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $1,265,161 | 0.05% | 17,251 | Shares | June 30, 2026 |
| WMS Partners, LLC | $1,256,695 | 0.05% | 23,118 | Shares | Dec. 31, 2024 |
Peer funds
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