AMERICAN CENTURY ETF TRUST (AVSE)
Management Company · ARCX · Series S000075381 · View on SEC EDGAR ↗
- Net assets
- $207.1M
- Holdings
- 2,372
- As of
- May 31, 2026
- Top 10 holdings weight
- 31.87%
- Effective number of positions
- 47.7
- Positions above 1%
- 7
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)
- -$11.9M
- Quarter ending May 2026
- -$11.9M
- Trailing 12 months
- +$18.8M
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 2,372 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Hanwha Systems Co Ltd | — | $38K | 0.02 | 548 | EC | KR |
| Press Metal Aluminium Holdings Bhd | — | $38K | 0.02 | 16,800 | EC | MY |
| Pan Ocean Co Ltd | — | $38K | 0.02 | 10,419 | EC | KR |
| TMBThanachart Bank PCL | — | $38K | 0.02 | 541,700 | EC | TH |
| Yuexiu Property Co Ltd | — | $38K | 0.02 | 68,000 | EC | HK |
| SBFC Finance Ltd | — | $38K | 0.02 | 38,145 | EC | IN |
| CP ALL PCL | — | $38K | 0.02 | 26,200 | EC | TH |
| Investec Ltd | — | $38K | 0.02 | 4,459 | EC | ZA |
| Yuexiu Transport Infrastructure Ltd | — | $38K | 0.02 | 74,000 | EC | HK |
| Can Fin Homes Ltd | — | $38K | 0.02 | 4,319 | EC | IN |
| WUS Printed Circuit Co Ltd | — | $38K | 0.02 | 7,000 | EC | TW |
| Amata Corp PCL | — | $37K | 0.02 | 49,800 | EC | TH |
| Jamna Auto Industries Ltd | — | $37K | 0.02 | 27,896 | EC | IN |
| Coforge Ltd | — | $37K | 0.02 | 2,496 | EC | IN |
| Mahle Metal Leve SA | — | $37K | 0.02 | 5,600 | EC | BR |
| Dixon Technologies India Ltd | — | $37K | 0.02 | 307 | EC | IN |
| AP Thailand PCL | — | $37K | 0.02 | 165,800 | EC | TH |
| Super Group Ltd/South Africa | — | $37K | 0.02 | 35,454 | EC | ZA |
| Ripley Corp SA | — | $37K | 0.02 | 85,210 | EC | CL |
| EPL Ltd | — | $37K | 0.02 | 16,271 | EC | IN |
| First Hi-Tec Enterprise Co Ltd | — | $36K | 0.02 | 3,000 | EC | TW |
| DLF Ltd | — | $36K | 0.02 | 5,848 | EC | IN |
| Timken India Ltd | — | $36K | 0.02 | 948 | EC | IN |
| Bank Tabungan Negara Persero Tbk PT | — | $36K | 0.02 | 508,978 | EC | ID |
| Titagarh Rail System Ltd | — | $36K | 0.02 | 4,155 | EC | IN |
| Taiflex Scientific Co Ltd | — | $36K | 0.02 | 7,000 | EC | TW |
| China Vanke Co Ltd | — | $36K | 0.02 | 103,800 | EC | CN |
| Zetrix Ai Bhd | — | $36K | 0.02 | 176,776 | EC | MY |
| Onesource Specialty Pharma Ltd | — | $36K | 0.02 | 1,868 | EC | IN |
| Natco Pharma Ltd | — | $36K | 0.02 | 3,355 | EC | IN |
| Smartfit Escola de Ginastica e Danca SA | — | $36K | 0.02 | 9,716 | EC | BR |
| Hello Group Inc | 423403104 | $36K | 0.02 | 6,010 | EC | CN |
| HDFC Life Insurance Co Ltd | — | $36K | 0.02 | 5,721 | EC | IN |
| Truworths International Ltd | — | $36K | 0.02 | 11,599 | EC | ZA |
| Elecon Engineering Co Ltd | — | $36K | 0.02 | 6,654 | EC | IN |
| Bayer CropScience Ltd/India | — | $36K | 0.02 | 750 | EC | IN |
| F&F Co Ltd / New | — | $36K | 0.02 | 734 | EC | KR |
| Karnataka Bank Ltd/The | — | $35K | 0.02 | 12,460 | EC | IN |
| StoneCo Ltd | G85158106 | $35K | 0.02 | 3,085 | EC | BR |
| WONIK IPS Co Ltd | — | $35K | 0.02 | 501 | EC | KR |
| LG H&H Co Ltd | — | $35K | 0.02 | 215 | EC | KR |
| Map Aktif Adiperkasa PT | — | $35K | 0.02 | 983,900 | EC | ID |
| Johor Plantations Group Bhd | — | $35K | 0.02 | 85,500 | EC | MY |
| SK Networks Co Ltd | — | $35K | 0.02 | 4,678 | EC | KR |
| Raubex Group Ltd | — | $35K | 0.02 | 10,971 | EC | ZA |
| HPSP Co Ltd | — | $35K | 0.02 | 1,080 | EC | KR |
| China East Education Holdings Ltd | — | $35K | 0.02 | 57,500 | EC | CN |
| Far Eastern International Bank | — | $35K | 0.02 | 91,835 | EC | TW |
| Yixin Group Ltd | — | $35K | 0.02 | 174,000 | EC | CN |
| Santam Ltd | — | $35K | 0.02 | 1,506 | EC | ZA |
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Sector breakdown
Technology
9.1%
Financials
2.0%
Retail
1.8%
Materials
0.9%
Consumer Discretionary
0.8%
Communication Services
0.7%
Telecommunication
0.6%
Financial Services
0.4%
Industrials
0.3%
Consumer Staples
0.3%
Utilities
0.2%
Healthcare
0.1%
Real Estate
0.1%
Paper & Forest
0.1%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
82.8%
Institutional owners (13F) 80 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 |
|---|---|---|---|---|---|
| MASECO LLP | $35,698,743 | 24.17% | 436,282 | Shares | June 30, 2026 |
| Focus Partners Wealth | $12,332,154 | 8.35% | 150,692 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $10,457,723 | 7.08% | 127,788 | Shares | June 30, 2026 |
| Riverwater Partners LLC | $9,842,846 | 6.66% | 120,275 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $8,737,985 | 5.92% | 137,460 | Shares | Sept. 30, 2025 |
| HighTower Advisors, LLC | $5,556,862 | 3.76% | 67,902 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,818,404 | 3.26% | 58,878 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,909,493 | 2.65% | 47,772 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,757,360 | 2.54% | 45,913 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $3,402,856 | 2.30% | 41,581 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,329,027 | 2.25% | 40,679 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,324,444 | 2.25% | 40,623 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,191,970 | 2.16% | 39,004 | Shares | June 30, 2026 |
| Highland Financial Advisors, LLC | $2,534,231 | 1.72% | 30,967 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $2,523,737 | 1.71% | 38,844 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $2,268,344 | 1.54% | 27,718 | Shares | June 30, 2026 |
| Freedom Day Solutions, LLC | $1,773,315 | 1.20% | 21,669 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,691,974 | 1.15% | 21,222 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,646,324 | 1.11% | 20,117 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,611,934 | 1.09% | 19,697 | Shares | June 30, 2026 |
| Trailhead Planners LLC | $1,549,901 | 1.05% | 18,939 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $1,478,622 | 1.00% | 22,212 | Shares | March 31, 2026 |
| Mason & Associates Inc | $1,379,272 | 0.93% | 16,854 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,136,847 | 0.77% | 13,892 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1,030,948 | 0.70% | 15,487 | Shares | March 31, 2026 |
| Burton Enright Welch | $927,617 | 0.63% | 11,335 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $820,811 | 0.56% | 10,030 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $749,305 | 0.51% | 9,156 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $741,132 | 0.50% | 9,056 | Shares | June 30, 2026 |
| Northland Capital Management LLC | $726,157 | 0.49% | 8,873 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $706,573 | 0.48% | 14,011 | Shares | Dec. 31, 2024 |
| Trellis Wealth Advisors LLC | $699,863 | 0.47% | 8,552 | Shares | June 30, 2026 |
| Vestment Financial LLC | $643,930 | 0.44% | 8,098 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $617,638 | 0.42% | 7,547 | Shares | June 30, 2026 |
| Tarbox Family Office, Inc. | $608,912 | 0.41% | 7,441 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $601,662 | 0.41% | 7,352 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $578,748 | 0.39% | 7,072 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $556,243 | 0.38% | 6,797 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $555,661 | 0.38% | 6,796 | Shares | June 30, 2026 |
| Team Hewins, LLC | $552,829 | 0.37% | 6,755 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $544,535 | 0.37% | 7,181 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $511,215 | 0.35% | 8,042 | Shares | Sept. 30, 2025 |
| MB Generational Wealth, LLC | $508,041 | 0.34% | 6,208 | Shares | June 30, 2026 |
| Level Financial Advisors | $505,221 | 0.34% | 6,174 | Shares | June 30, 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $477,948 | 0.32% | 5,840 | Shares | June 30, 2026 |
| Plancorp, LLC | $442,587 | 0.30% | 5,755 | Shares | June 30, 2026 |
| CURIO WEALTH, LLC | $416,384 | 0.28% | 5,088 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $408,178 | 0.28% | 4,987 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $378,318 | 0.26% | 4,623 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $367,201 | 0.25% | 4,487 | Shares | June 30, 2026 |
| WMS Partners, LLC | $339,134 | 0.23% | 6,725 | Shares | Dec. 31, 2024 |
| Cambridge Financial Group, LLC | $335,612 | 0.23% | 4,101 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $335,120 | 0.23% | 4,095 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $321,372 | 0.22% | 3,927 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $296,329 | 0.20% | 3,621 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $268,015 | 0.18% | 3,275 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $259,094 | 0.18% | 3,166 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $251,238 | 0.17% | 3,070 | Shares | June 30, 2026 |
| WealthCollab, LLC | $220,877 | 0.15% | 2,699 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $216,622 | 0.15% | 2,647 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $174,803 | 0.12% | 2,136 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $128,401 | 0.09% | 1,569 | Shares | June 30, 2026 |
| Addison Advisors LLC | $121,937 | 0.08% | 1,490 | Shares | June 30, 2026 |
| Torren Management, LLC | $117,497 | 0.08% | 1,765 | Shares | March 31, 2026 |
| Sankala Group LLC | $99,965 | 0.07% | 1,298 | Shares | June 30, 2026 |
| North Ridge Wealth Advisors, Inc. | $90,875 | 0.06% | 1,365 | Shares | March 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $77,454 | 0.05% | 948 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $76,353 | 0.05% | 933 | Shares | June 30, 2026 |
| MORGAN STANLEY | $71,034 | 0.05% | 868 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $64,242 | 0.04% | 785 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $53,521 | 0.04% | 654 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $49,665 | 0.03% | 607 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $31,999 | 0.02% | 391 | Shares | June 30, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $31,432 | 0.02% | 384 | Shares | June 30, 2026 |
| Parkworth Wealth Management, Inc. | $25,614 | 0.02% | 437 | Shares | June 30, 2025 |
| Allworth Financial LP | $7,857 | 0.01% | 96 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,000 | 0.00% | 45 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,045 | 0.00% | 25 | Shares | June 30, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $491 | 0.00% | 6,000 | Shares | June 30, 2026 |
| PrairieView Partners, LLC | $221 | 0.00% | 3,783 | Shares | June 30, 2025 |
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