AMERICAN CENTURY ETF TRUST (FUSI)
Management Company · ARCX · Series S000079797 · View on SEC EDGAR ↗
- Net assets
- $22.7M
- Holdings
- 63
- As of
- May 31, 2026
- Top 10 holdings weight
- 34.69%
- Effective number of positions
- 35.4
- Positions above 1%
- 43
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
- +$0
- Trailing 12 months
- -$27.8M
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 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Pagaya AI Debt Trust 2025-4 | 69547DAC0 | $100K | 0.44 | 99,996 | ABS-MBS | US |
| BSPRT 2017-FL1 Co-Issuer LLC | 05610VAE2 | $100K | 0.44 | 100,000 | ABS-CBDO | US |
| MHP 2021-STOR | 55293BAB1 | $100K | 0.44 | 100,000 | ABS-MBS | US |
| Pagaya AI Debt Grantor Trust 2025-5 | 69548WAB9 | $63K | 0.28 | 62,844 | ABS-MBS | US |
| Trinity Rail Leasing 2019-2 LLC | 89657BAB0 | $48K | 0.21 | 47,970 | ABS-MBS | US |
| BSPRT 2017-FL1 Co-Issuer LLC | 05610VAA0 | $44K | 0.19 | 44,081 | ABS-CBDO | US |
| Connecticut Avenue Securities Trust 2024-R03 | 207941AA3 | $38K | 0.17 | 37,982 | ABS-MBS | US |
| Dryden Senior Loan Fund | 26251NAB6 | $32K | 0.14 | 31,960 | ABS-CBDO | US |
| Connecticut Avenue Securities Trust 2023-R06 | 20754EAA3 | $29K | 0.13 | 28,683 | ABS-MBS | US |
| Tesla Auto Lease Trust 2024-A | 88166VAD8 | $27K | 0.12 | 26,898 | ABS-MBS | US |
| Navient Private Education Loan Trust 2015-B | 63939KAC3 | $12K | 0.05 | 12,322 | ABS-MBS | US |
| Freddie Mac STACR REMIC Trust 2021-DNA7 | 35564KMA4 | $10K | 0.04 | 9,512 | ABS-MBS | US |
| Connecticut Avenue Securities Trust 2024-R04 | 20753GAB7 | $5K | 0.02 | 5,128 | ABS-MBS | US |
Sector breakdown
Institutional owners (13F) 6 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 | $11,065,866 | 64.19% | 218,544 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,418,253 | 14.03% | 47,759 | Shares | June 30, 2026 |
| Weaver Consulting Group | $1,940,365 | 11.25% | 38,321 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,500,756 | 8.71% | 29,639 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $251,209 | 1.46% | 4,961 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $63,648 | 0.37% | 1,257 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
Similar by size
| Fund | AUM |
|---|---|
| WTIP WisdomTree Trust | $22.8M |
| TSMG Themes ETF Trust | $23.0M |
| LCOW Pacer Funds Trust | $23.0M |
| XOEF iShares Trust | $23.1M |
| PBAU PGIM Rock ETF Trust | $23.1M |
| YFFI Spinnaker ETF Series | $22.7M |
| XNOV First Trust Exchange-Traded Fun… | $22.7M |
| APRP PGIM Rock ETF Trust | $22.7M |
| CAFG Pacer Funds Trust | $22.7M |
| NVDD Direxion Shares ETF Trust | $22.7M |