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 |
|---|---|---|---|---|---|---|
| Onity Group Inc | 675746606 | $454K | 0.02 | 13,135 | EC | US |
| Butterfly Network Inc | 124155102 | $453K | 0.02 | 99,560 | EC | US |
| Arcturus Therapeutics Holdings Inc | 03969T109 | $450K | 0.02 | 56,780 | EC | US |
| Allogene Therapeutics Inc | 019770106 | $443K | 0.02 | 204,346 | EC | US |
| Citizens Financial Services Inc | 174615104 | $443K | 0.02 | 6,811 | EC | US |
| West BanCorp Inc | 95123P106 | $443K | 0.02 | 18,487 | EC | US |
| First Community Corp/SC | 319835104 | $440K | 0.02 | 14,632 | EC | US |
| Limoneira Co | 532746104 | $439K | 0.02 | 34,477 | EC | US |
| Powerfleet Inc NJ | 73931J109 | $437K | 0.02 | 111,727 | EC | US |
| Spok Holdings Inc | 84863T106 | $435K | 0.02 | 41,120 | EC | US |
| Contextlogic Holdings Inc | 21078F109 | $435K | 0.02 | 48,414 | EC | US |
| Wabash National Corp | 929566107 | $432K | 0.02 | 54,485 | EC | US |
| inTEST Corp | 461147100 | $430K | 0.02 | 25,547 | EC | US |
| Conduent Inc | 206787103 | $429K | 0.02 | 248,146 | EC | US |
| Sweetgreen Inc | 87043Q108 | $429K | 0.02 | 43,077 | EC | US |
| Franklin Financial Services Corp | 353525108 | $428K | 0.02 | 7,368 | EC | US |
| Protara Therapeutics Inc | 74365U107 | $427K | 0.02 | 91,844 | EC | US |
| Fossil Group Inc | 34988V106 | $427K | 0.02 | 97,397 | EC | US |
| Hagerty Inc | 405166109 | $422K | 0.02 | 41,260 | EC | US |
| Asure Software Inc | 04649U102 | $419K | 0.02 | 45,317 | EC | US |
| Amtech Systems Inc | 032332504 | $418K | 0.01 | 19,653 | EC | US |
| Karat Packaging Inc | 48563L101 | $414K | 0.01 | 15,259 | EC | US |
| Nordic American Tankers Ltd | G65773106 | $412K | 0.01 | 79,948 | EC | NO |
| Electromed Inc | 285409108 | $411K | 0.01 | 10,908 | EC | US |
| Janux Therapeutics Inc | 47103J105 | $409K | 0.01 | 28,040 | EC | US |
| MGP Ingredients Inc | 55303J106 | $408K | 0.01 | 23,136 | EC | US |
| Xometry Inc | 98423F109 | $405K | 0.01 | 4,249 | EC | US |
| American Coastal Insurance Corp | 910710102 | $405K | 0.01 | 38,737 | EC | US |
| Quad/Graphics Inc | 747301109 | $404K | 0.01 | 54,287 | EC | US |
| Costamare Inc | Y1771G102 | $404K | 0.01 | 26,254 | EC | MC |
| Tredegar Corp | 894650100 | $400K | 0.01 | 51,180 | EC | US |
| Lyell Immunopharma Inc | 55083R203 | $399K | 0.01 | 23,005 | EC | US |
| Portillo's Inc | 73642K106 | $398K | 0.01 | 92,730 | EC | US |
| Perma-Pipe International Holdings Inc | 714167103 | $396K | 0.01 | 12,887 | EC | US |
| Richardson Electronics Ltd/United States | 763165107 | $395K | 0.01 | 23,290 | EC | US |
| Funko Inc | 361008105 | $391K | 0.01 | 68,831 | EC | US |
| Costamare Bulkers Holdings Ltd | Y2001C101 | $390K | 0.01 | 24,183 | EC | MC |
| Liberty Latin America Ltd | G9001E102 | $390K | 0.01 | 48,306 | EC | US |
| Consensus Cloud Solutions Inc | 20848V105 | $389K | 0.01 | 11,325 | EC | US |
| Quantum Computing Inc | 74766W108 | $387K | 0.01 | 32,335 | EC | US |
| Hudson Technologies Inc | 444144109 | $387K | 0.01 | 72,674 | EC | US |
| Abacus Global Management Inc | 00258Y104 | $383K | 0.01 | 42,632 | EC | US |
| Acushnet Holdings Corp | 005098108 | $382K | 0.01 | 4,302 | EC | US |
| Utah Medical Products Inc | 917488108 | $381K | 0.01 | 5,735 | EC | US |
| Johnson Outdoors Inc | 479167108 | $381K | 0.01 | 8,502 | EC | US |
| Motorcar Parts of America Inc | 620071100 | $380K | 0.01 | 34,386 | EC | US |
| Jefferson Capital Inc | 47248R103 | $380K | 0.01 | 22,375 | EC | US |
| Organogenesis Holdings Inc | 68621F102 | $380K | 0.01 | 147,708 | EC | US |
| AerSale Corp | 00810F106 | $379K | 0.01 | 57,542 | EC | US |
| Parke Bancorp Inc | 700885106 | $378K | 0.01 | 12,313 | EC | US |
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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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