AMERICAN CENTURY ETF TRUST (AVSU)
Management Company · ARCX · Series S000075383 · View on SEC EDGAR ↗
- Net assets
- $465.6M
- Holdings
- 1,325
- As of
- May 31, 2026
- Top 10 holdings weight
- 33.08%
- Effective number of positions
- 66.5
- Positions above 1%
- 13
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)
- +$0
- Quarter ending May 2026
- -$6.8M
- Trailing 12 months
- -$18.7M
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 1,325 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NIKE Inc | 654106103 | $543K | 0.12 | 11,751 | EC | US |
| Five Below Inc | 33829M101 | $542K | 0.12 | 2,385 | EC | US |
| Garmin Ltd | H2906T109 | $541K | 0.12 | 2,313 | EC | CH |
| Walt Disney Co/The | 254687106 | $539K | 0.12 | 5,297 | EC | US |
| Ryder System Inc | 783549108 | $539K | 0.12 | 2,149 | EC | US |
| Ralph Lauren Corp | 751212101 | $535K | 0.11 | 1,469 | EC | US |
| Modine Manufacturing Co | 607828100 | $530K | 0.11 | 1,902 | EC | US |
| Darden Restaurants Inc | 237194105 | $529K | 0.11 | 2,594 | EC | US |
| S&P Global Inc | 78409V104 | $518K | 0.11 | 1,221 | EC | US |
| Cencora Inc | 03073E105 | $517K | 0.11 | 1,920 | EC | US |
| East West Bancorp Inc | 27579R104 | $516K | 0.11 | 4,210 | EC | US |
| Eaton Corp PLC | G29183103 | $514K | 0.11 | 1,282 | EC | IE |
| Hershey Co/The | 427866108 | $499K | 0.11 | 2,572 | EC | US |
| Blackstone Inc | 09260D107 | $495K | 0.11 | 4,233 | EC | US |
| Exelon Corp | 30161N101 | $493K | 0.11 | 10,809 | EC | US |
| Tractor Supply Co | 892356106 | $489K | 0.11 | 15,510 | EC | US |
| GE Vernova Inc | 36828A101 | $489K | 0.11 | 505 | EC | US |
| KeyCorp | 493267108 | $489K | 0.10 | 22,920 | EC | US |
| Exelixis Inc | 30161Q104 | $489K | 0.10 | 9,681 | EC | US |
| Equitable Holdings Inc | 29452E101 | $485K | 0.10 | 11,734 | EC | US |
| Texas Roadhouse Inc | 882681109 | $485K | 0.10 | 2,683 | EC | US |
| Ally Financial Inc | 02005N100 | $482K | 0.10 | 11,251 | EC | US |
| Cintas Corp | 172908105 | $469K | 0.10 | 2,739 | EC | US |
| NetApp Inc | 64110D104 | $465K | 0.10 | 2,667 | EC | US |
| Edison International | 281020107 | $465K | 0.10 | 6,645 | EC | US |
| McKesson Corp | 58155Q103 | $463K | 0.10 | 624 | EC | US |
| Parker-Hannifin Corp | 701094104 | $463K | 0.10 | 548 | EC | US |
| Zoetis Inc | 98978V103 | $458K | 0.10 | 5,901 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $454K | 0.10 | 5,493 | EC | US |
| Kimberly-Clark Corp | 494368103 | $452K | 0.10 | 4,631 | EC | US |
| Popular Inc | 733174700 | $449K | 0.10 | 3,020 | EC | PR |
| Carlisle Cos Inc | 142339100 | $439K | 0.09 | 1,274 | EC | US |
| Moody's Corp | 615369105 | $439K | 0.09 | 969 | EC | US |
| MercadoLibre Inc | 58733R102 | $436K | 0.09 | 257 | EC | UY |
| Cardinal Health Inc | 14149Y108 | $436K | 0.09 | 2,214 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $435K | 0.09 | 883 | EC | US |
| Fox Corp | 35137L105 | $434K | 0.09 | 6,794 | EC | US |
| Bunge Global SA | H11356104 | $434K | 0.09 | 3,520 | EC | US |
| Trane Technologies PLC | G8994E103 | $432K | 0.09 | 957 | EC | IE |
| Globe Life Inc | 37959E102 | $430K | 0.09 | 2,808 | EC | US |
| ServiceNow Inc | 81762P102 | $429K | 0.09 | 3,449 | EC | US |
| Lennar Corp | 526057104 | $425K | 0.09 | 4,735 | EC | US |
| Uber Technologies Inc | 90353T100 | $425K | 0.09 | 6,038 | EC | US |
| Autoliv Inc | 052800109 | $422K | 0.09 | 3,319 | EC | SE |
| Primerica Inc | 74164M108 | $422K | 0.09 | 1,562 | EC | US |
| Medtronic PLC | G5960L103 | $419K | 0.09 | 5,680 | EC | IE |
| TTM Technologies Inc | 87305R109 | $417K | 0.09 | 2,402 | EC | US |
| Dexcom Inc | 252131107 | $416K | 0.09 | 5,644 | EC | US |
| Dollar General Corp | 256677105 | $413K | 0.09 | 3,738 | EC | US |
| W R Berkley Corp | 084423102 | $413K | 0.09 | 6,505 | EC | US |
Page 4
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Sector breakdown
Technology
32.2%
Industrials
10.9%
Financials
9.6%
Retail
9.4%
Communication Services
9.1%
Healthcare
8.6%
Financial Services
7.7%
Consumer Discretionary
3.8%
Consumer products
1.9%
Telecommunication
1.4%
Consumer Staples
1.1%
Communications
1.1%
Materials
1.0%
Logistics & Transportation
0.7%
Packaging
0.4%
Diversified Consumer Services
0.3%
Utilities
0.3%
Real Estate
0.2%
Paper & Forest
0.1%
Energy
0.0%
Other/Unmapped
0.4%
Institutional owners (13F) 103 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 | $115,644,624 | 33.71% | 1,305,465 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $21,118,761 | 6.16% | 319,392 | Shares | Dec. 31, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | $18,228,622 | 5.31% | 205,927 | Shares | June 30, 2026 |
| Highland Financial Advisors, LLC | $15,494,718 | 4.52% | 175,042 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,147,510 | 3.54% | 137,229 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,134,273 | 3.25% | 125,783 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $10,996,359 | 3.21% | 124,225 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,904,471 | 3.18% | 123,295 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $6,620,007 | 1.93% | 89,985 | Shares | Sept. 30, 2025 |
| Focus Partners Wealth | $5,793,741 | 1.69% | 65,451 | Shares | June 30, 2026 |
| Freedom Day Solutions, LLC | $5,599,156 | 1.63% | 63,253 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $5,586,438 | 1.63% | 63,109 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $4,932,568 | 1.44% | 55,723 | Shares | June 30, 2026 |
| Trailhead Planners LLC | $4,617,646 | 1.35% | 52,165 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $4,472,800 | 1.30% | 50,529 | Shares | June 30, 2026 |
| Northland Capital Management LLC | $3,911,750 | 1.14% | 44,191 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $3,763,389 | 1.10% | 42,515 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $3,491,153 | 1.02% | 39,439 | Shares | June 30, 2026 |
| Mariner, LLC | $3,380,482 | 0.99% | 38,189 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,350,532 | 0.98% | 37,851 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $3,052,055 | 0.89% | 41,486 | Shares | Sept. 30, 2025 |
| Modern Wealth Management, LLC | $2,988,524 | 0.87% | 33,761 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $2,950,443 | 0.86% | 38,669 | Shares | Dec. 31, 2025 |
| AWM CAPITAL, LLC | $2,929,241 | 0.85% | 33,091 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,855,832 | 0.83% | 32,262 | Shares | June 30, 2026 |
| Trellis Wealth Advisors LLC | $2,824,887 | 0.82% | 31,912 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,813,697 | 0.82% | 31,786 | Shares | June 30, 2026 |
| Vestment Financial LLC | $2,554,632 | 0.74% | 29,043 | Shares | June 30, 2026 |
| Hill Investment Group Partners, LLC | $2,362,510 | 0.69% | 26,689 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,075,175 | 0.60% | 23,443 | Shares | June 30, 2026 |
| BFSG, LLC | $1,937,339 | 0.56% | 21,886 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $1,893,708 | 0.55% | 21,393 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $1,875,489 | 0.55% | 21,187 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $1,870,637 | 0.55% | 21,132 | Shares | June 30, 2026 |
| Burton Enright Welch | $1,693,831 | 0.49% | 19,135 | Shares | June 30, 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1,610,267 | 0.47% | 18,191 | Shares | June 30, 2026 |
| WMS Partners, LLC | $1,581,896 | 0.46% | 23,924 | Shares | Dec. 31, 2024 |
| Orion Porfolio Solutions, LLC | $1,578,134 | 0.46% | 17,828 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $1,435,503 | 0.42% | 16,190 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $1,261,321 | 0.37% | 14,249 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,130,092 | 0.33% | 18,122 | Shares | March 31, 2025 |
| Passive Capital Management, LLC. | $1,034,933 | 0.30% | 13,564 | Shares | June 30, 2026 |
| FMB WEALTH MANAGEMENT | $1,025,150 | 0.30% | 11,581 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $987,087 | 0.29% | 11,151 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $954,954 | 0.28% | 10,788 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $940,890 | 0.27% | 10,629 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $862,185 | 0.25% | 9,740 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $849,792 | 0.25% | 9,600 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $820,739 | 0.24% | 9,272 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $817,748 | 0.24% | 9,238 | Shares | June 30, 2026 |
| EnRich Financial Partners LLC | $756,935 | 0.22% | 8,551 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $746,051 | 0.22% | 10,092 | Shares | March 31, 2026 |
| Signature Resources Capital Management, LLC | $745,338 | 0.22% | 8,420 | Shares | June 30, 2026 |
| MORGAN STANLEY | $740,824 | 0.22% | 8,369 | Shares | June 30, 2026 |
| Financial Advisors, LLC | $706,250 | 0.21% | 9,600 | Shares | Sept. 30, 2025 |
| Oak Wealth Advisors LLC | $673,460 | 0.20% | 7,608 | Shares | June 30, 2026 |
| QUARRY HILL ADVISORS, LLC | $643,629 | 0.19% | 7,271 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $615,037 | 0.18% | 6,948 | Shares | June 30, 2026 |
| North Ridge Wealth Advisors, Inc. | $581,631 | 0.17% | 7,868 | Shares | March 31, 2026 |
| Trademark Financial Management, LLC | $563,430 | 0.16% | 6,365 | Shares | June 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $539,175 | 0.16% | 6,091 | Shares | June 30, 2026 |
| Austin Asset Management Co Inc | $523,153 | 0.15% | 5,910 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $519,347 | 0.15% | 5,867 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $495,712 | 0.14% | 5,600 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $470,926 | 0.14% | 5,320 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $463,746 | 0.14% | 5,239 | Shares | June 30, 2026 |
| Plancorp, LLC | $460,373 | 0.13% | 5,250 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $444,105 | 0.13% | 5,017 | Shares | June 30, 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $439,650 | 0.13% | 4,967 | Shares | June 30, 2026 |
| Torren Management, LLC | $438,085 | 0.13% | 5,926 | Shares | March 31, 2026 |
| H D Vest Advisory Services | $429,126 | 0.13% | 6,255 | Shares | June 30, 2025 |
| Team Hewins, LLC | $428,450 | 0.12% | 4,840 | Shares | June 30, 2026 |
| Pacific Asset Management, LLC | $423,480 | 0.12% | 4,784 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $389,754 | 0.11% | 4,403 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $384,190 | 0.11% | 4,340 | Shares | June 30, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $358,124 | 0.10% | 4,045 | Shares | June 30, 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $344,312 | 0.10% | 3,890 | Shares | June 30, 2026 |
| Sanchez Levi Garrett | $323,277 | 0.09% | 3,652 | Shares | June 30, 2026 |
| Indivisible Partners | $323,034 | 0.09% | 3,649 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $320,846 | 0.09% | 3,625 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $310,833 | 0.09% | 3,508 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $292,913 | 0.09% | 3,309 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $246,440 | 0.07% | 2,784 | Shares | June 30, 2026 |
| WealthCollab, LLC | $245,998 | 0.07% | 2,779 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $236,880 | 0.07% | 2,676 | Shares | June 30, 2026 |
| CURIO WEALTH, LLC | $228,205 | 0.07% | 2,578 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $216,178 | 0.06% | 2,442 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $214,747 | 0.06% | 2,425 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $194,301 | 0.06% | 2,195 | Shares | June 30, 2026 |
| Parkworth Wealth Management, Inc. | $148,170 | 0.04% | 2,160 | Shares | June 30, 2025 |
| Farther Finance Advisors, LLC | $139,419 | 0.04% | 1,575 | Shares | June 30, 2026 |
| CWM, LLC | $113,845 | 0.03% | 1,540 | Shares | March 31, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $106,561 | 0.03% | 1,204 | Shares | June 30, 2026 |
| Fort Vancouver Investment Management, LLC | $71,436 | 0.02% | 807 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $52,000 | 0.02% | 583 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $46,895 | 0.01% | 534 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $43,109 | 0.01% | 487 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $33,195 | 0.01% | 375 | Shares | June 30, 2026 |
| Allworth Financial LP | $31,956 | 0.01% | 361 | Shares | June 30, 2026 |
| Arax Advisory Partners | $17,937 | 0.01% | 203 | Shares | June 30, 2026 |
Peer funds
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