AMERICAN CENTURY ETF TRUST (AVEE)
Management Company · ARCX · Series S000082825 · View on SEC EDGAR ↗
- Net assets
- $121.1M
- Holdings
- 2,740
- As of
- May 31, 2026
- Top 10 holdings weight
- 6.59%
- Effective number of positions
- 642.3
- Positions above 1%
- 1
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)
- +$3.6M
- Quarter ending May 2026
- +$6.8M
- Trailing 12 months
- +$64.7M
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 2,740 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Nava Ltd | — | $66K | 0.05 | 10,624 | EC | IN |
| Super Group Ltd/South Africa | — | $66K | 0.05 | 63,783 | EC | ZA |
| Retal Urban Development Co | — | $66K | 0.05 | 20,832 | EC | SA |
| Wah Lee Industrial Corp | — | $66K | 0.05 | 15,000 | EC | TW |
| TD Power Systems Ltd | — | $66K | 0.05 | 4,741 | EC | IN |
| Arabian Drilling Co | — | $66K | 0.05 | 2,824 | EC | SA |
| Robinsons Land Corp | — | $66K | 0.05 | 248,200 | EC | PH |
| Arcadyan Technology Corp | — | $66K | 0.05 | 11,000 | EC | TW |
| JPC connectivity Inc | — | $66K | 0.05 | 7,000 | EC | TW |
| Cia Brasileira de Aluminio | — | $65K | 0.05 | 30,700 | EC | BR |
| HBL Engineering Ltd | — | $65K | 0.05 | 7,506 | EC | IN |
| Luye Pharma Group Ltd | — | $65K | 0.05 | 234,500 | EC | CN |
| Daxin Materials Corp | — | $65K | 0.05 | 5,000 | EC | TW |
| Browave Corp | — | $65K | 0.05 | 2,000 | EC | TW |
| Beijing Enterprises Holdings Ltd | — | $65K | 0.05 | 16,500 | EC | HK |
| PSK Inc | — | $65K | 0.05 | 988 | EC | KR |
| Seera Group Holding | — | $65K | 0.05 | 11,571 | EC | SA |
| China Petrochemical Development Corp | — | $65K | 0.05 | 288,000 | EC | TW |
| EcoRodovias Infraestrutura e Logistica SA | — | $65K | 0.05 | 43,200 | EC | BR |
| Boursa Kuwait Securities Co KPSC | — | $64K | 0.05 | 6,467 | EC | KW |
| Piramal Pharma Ltd | — | $64K | 0.05 | 35,245 | EC | IN |
| Starlux Airlines Co Ltd | — | $64K | 0.05 | 98,000 | EC | TW |
| Aktor SA Holding Company Technical And Energy Projects | — | $64K | 0.05 | 5,293 | EC | GR |
| Magazine Luiza SA | — | $64K | 0.05 | 53,364 | EC | BR |
| Park Systems Corp | — | $64K | 0.05 | 348 | EC | KR |
| ITE Technology Inc | — | $64K | 0.05 | 13,000 | EC | TW |
| Qualipoly Chemical Corp | — | $64K | 0.05 | 7,000 | EC | TW |
| Q Technology Group Co Ltd | — | $63K | 0.05 | 52,000 | EC | CN |
| Lighthouse Properties plc | — | $63K | 0.05 | 134,637 | EC | MT |
| Power & Water Utility Co for Jubail & Yanbu | — | $63K | 0.05 | 5,968 | EC | SA |
| Diagnostyka SA | — | $63K | 0.05 | 1,283 | EC | PL |
| Tata Investment Corp Ltd | — | $63K | 0.05 | 8,662 | EC | IN |
| SPAR Group Ltd/The | — | $62K | 0.05 | 20,726 | EC | ZA |
| China Foods Ltd | — | $62K | 0.05 | 138,000 | EC | HK |
| Systex Corp | — | $62K | 0.05 | 15,000 | EC | TW |
| Atul Ltd | — | $62K | 0.05 | 863 | EC | IN |
| Catrion Catering Holding Co | — | $62K | 0.05 | 3,165 | EC | SA |
| CS Wind Corp | — | $62K | 0.05 | 1,974 | EC | KR |
| Taiwan Semiconductor Co Ltd | — | $62K | 0.05 | 17,000 | EC | TW |
| Dubai Taxi Co PJSC | — | $62K | 0.05 | 108,367 | EC | AE |
| Tuya Inc | 90114C107 | $62K | 0.05 | 29,236 | EC | CN |
| Sun Art Retail Group Ltd | — | $62K | 0.05 | 318,500 | EC | CN |
| Sundram Fasteners Ltd | — | $62K | 0.05 | 6,822 | EC | IN |
| Sammaan Capital Ltd | — | $61K | 0.05 | 32,887 | EC | IN |
| Newborn Town Inc | — | $61K | 0.05 | 60,000 | EC | CN |
| Abdullah Al Othaim Markets Co | — | $61K | 0.05 | 38,597 | EC | SA |
| Reunert Ltd | — | $61K | 0.05 | 15,353 | EC | ZA |
| Banco ABC Brasil SA | — | $61K | 0.05 | 12,531 | EC | BR |
| Wasion Holdings Ltd | — | $61K | 0.05 | 22,000 | EC | HK |
| AKR Corporindo Tbk PT | — | $61K | 0.05 | 880,000 | EC | ID |
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Sector breakdown
Financial Services
0.5%
Communication Services
0.4%
Industrials
0.3%
Technology
0.2%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Telecommunication
0.1%
Financials
0.1%
Consumer products
0.0%
Materials
0.0%
Retail
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
98.2%
Institutional owners (13F) 31 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 | $22,233,578 | 27.88% | 320,717 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $12,803,899 | 16.05% | 184,695 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $10,777,410 | 13.51% | 155,463 | Shares | June 30, 2026 |
| Cornerstone Wealth Partners, LLC | $8,749,421 | 10.97% | 126,209 | Shares | June 30, 2026 |
| Timonier Family Office, LTD. | $5,712,656 | 7.16% | 82,404 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,019,433 | 3.79% | 43,555 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $2,191,905 | 2.75% | 31,618 | Shares | June 30, 2026 |
| Ariadne Wealth Management, LP | $1,860,020 | 2.33% | 26,831 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,450,963 | 1.82% | 20,930 | Shares | June 30, 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1,381,352 | 1.73% | 19,926 | Shares | June 30, 2026 |
| ARK & TLK INVESTMENTS, LLC | $1,334,706 | 1.67% | 19,253 | Shares | June 30, 2026 |
| Cypress Point Wealth Management, LLC | $1,292,732 | 1.62% | 18,648 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $1,057,851 | 1.33% | 15,259 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $814,079 | 1.02% | 11,743 | Shares | June 30, 2026 |
| ERn Financial, LLC | $749,191 | 0.94% | 10,807 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $588,948 | 0.74% | 9,285 | Shares | March 31, 2026 |
| Plancorp, LLC | $542,066 | 0.68% | 8,065 | Shares | June 30, 2026 |
| Efficient Frontier Advisors LLC | $430,366 | 0.54% | 7,143 | Shares | June 30, 2025 |
| Kane Co Wealth Management, Inc. | $403,621 | 0.51% | 5,822 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $379,483 | 0.48% | 5,474 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $361,602 | 0.45% | 5,216 | Shares | June 30, 2026 |
| Summit Portfolio Management, LTD. | $344,805 | 0.43% | 5,436 | Shares | March 31, 2026 |
| Mills Wealth Advisors LLC | $292,178 | 0.37% | 4,215 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $260,741 | 0.33% | 3,761 | Shares | June 30, 2026 |
| WorthPointe, LLC | $247,766 | 0.31% | 3,574 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $226,201 | 0.28% | 3,263 | Shares | June 30, 2026 |
| Ares Financial Consulting, LLC | $168,582 | 0.21% | 2,432 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $40,694 | 0.05% | 587 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $23,324 | 0.03% | 336 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $18,094 | 0.02% | 261 | Shares | June 30, 2026 |
| Cloud Capital Management, LLC | $817 | 0.00% | 11,791 | Shares | June 30, 2026 |
Peer funds
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