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 |
|---|---|---|---|---|---|---|
| Chang Wah Technology Co Ltd | — | $37K | 0.03 | 17,000 | EC | TW |
| C&A MODAS SA | — | $37K | 0.03 | 16,100 | EC | BR |
| Lee & Man Paper Manufacturing Ltd | — | $37K | 0.03 | 95,000 | EC | HK |
| DoubleUGames Co Ltd | — | $37K | 0.03 | 810 | EC | KR |
| Taiwan Sakura Corp | — | $37K | 0.03 | 14,000 | EC | TW |
| LT Foods Ltd | — | $37K | 0.03 | 8,875 | EC | IN |
| Shyam Metalics & Energy Ltd | — | $37K | 0.03 | 3,565 | EC | IN |
| MicroPort NeuroScientific Corp | — | $37K | 0.03 | 31,096 | EC | CN |
| Chennai Petroleum Corp Ltd | — | $36K | 0.03 | 3,259 | EC | IN |
| JM Financial Ltd | — | $36K | 0.03 | 26,467 | EC | IN |
| Sunshine Lake Pharma Co Ltd | — | $36K | 0.03 | 7,800 | EC | CN |
| Nichidenbo Corp | — | $36K | 0.03 | 5,000 | EC | TW |
| Argosy Research Inc | — | $36K | 0.03 | 6,000 | EC | TW |
| Daewoong Pharmaceutical Co Ltd | — | $36K | 0.03 | 416 | EC | KR |
| SM Entertainment Co Ltd | — | $36K | 0.03 | 683 | EC | KR |
| Gallant Precision Machining Co Ltd | — | $36K | 0.03 | 9,000 | EC | TW |
| Hibiscus Petroleum Bhd | — | $36K | 0.03 | 70,300 | EC | MY |
| TSRC Corp | — | $36K | 0.03 | 59,000 | EC | TW |
| Tyntek Corp | — | $36K | 0.03 | 14,000 | EC | TW |
| Oceanpact Servicos Maritimos SA | — | $36K | 0.03 | 17,200 | EC | BR |
| SK Chemicals Co Ltd | — | $36K | 0.03 | 1,255 | EC | KR |
| Synmosa Biopharma Corp | — | $36K | 0.03 | 37,096 | EC | TW |
| Fourth Milling Co | — | $36K | 0.03 | 32,431 | EC | SA |
| United Real Estate Co SAKP | — | $36K | 0.03 | 40,922 | EC | KW |
| United Renewable Energy Co Ltd/Taiwan | — | $36K | 0.03 | 61,000 | EC | TW |
| Yixin Group Ltd | — | $35K | 0.03 | 178,000 | EC | CN |
| KONA I Co Ltd | — | $35K | 0.03 | 961 | EC | KR |
| Vitru Brasil Empreendimentos Participacoes e Comercio SA | — | $35K | 0.03 | 13,500 | EC | BR |
| Fras-Le SA | — | $35K | 0.03 | 8,100 | EC | BR |
| Honasa Consumer Ltd | — | $35K | 0.03 | 8,254 | EC | IN |
| NCC Ltd/India | — | $35K | 0.03 | 22,051 | EC | IN |
| Indian Energy Exchange Ltd | — | $35K | 0.03 | 26,048 | EC | IN |
| Lemon Tree Hotels Ltd | — | $35K | 0.03 | 29,369 | EC | IN |
| Weikeng Industrial Co Ltd | — | $35K | 0.03 | 22,000 | EC | TW |
| Coremax Corp | — | $35K | 0.03 | 10,284 | EC | TW |
| V-Guard Industries Ltd | — | $35K | 0.03 | 10,903 | EC | IN |
| HUA ENG Wire & Cable Co Ltd | — | $35K | 0.03 | 32,000 | EC | TW |
| Grendene SA | — | $35K | 0.03 | 43,700 | EC | BR |
| Saudi Real Estate Co | — | $35K | 0.03 | 8,127 | EC | SA |
| Sime Darby Property Bhd | — | $35K | 0.03 | 93,300 | EC | MY |
| Wonderful Hi-Tech Co Ltd | — | $35K | 0.03 | 12,000 | EC | TW |
| CRISIL Ltd | — | $35K | 0.03 | 843 | EC | IN |
| Strides Pharma Science Ltd | — | $35K | 0.03 | 2,992 | EC | IN |
| 361 Degrees International Ltd | — | $35K | 0.03 | 58,000 | EC | CN |
| HDC Holdings Co Ltd | — | $35K | 0.03 | 2,389 | EC | KR |
| United Development Co QSC | — | $35K | 0.03 | 148,108 | EC | QA |
| Chun Yuan Steel Industry Co Ltd | — | $35K | 0.03 | 47,000 | EC | TW |
| Tbo Tek Ltd | — | $35K | 0.03 | 2,695 | EC | IN |
| Towngas Smart Energy Co Ltd | — | $35K | 0.03 | 82,756 | EC | HK |
| Lumax Auto Technologies Ltd | — | $35K | 0.03 | 1,910 | EC | IN |
Page 19
of 55
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
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 |
|---|---|
| DECT AIM ETF Products Trust | $121.1M |
| GTOS Invesco Actively Managed Exchan… | $121.2M |
| FLCC Federated Hermes ETF Trust | $121.2M |
| FTRI First Trust Exchange-Traded Fun… | $121.7M |
| RZG Invesco Exchange-Traded Fund Tr… | $121.8M |
| PTH Invesco Exchange-Traded Fund Tr… | $120.9M |
| SPVM Invesco Exchange-Traded Fund Tr… | $120.3M |
| CVY Invesco Exchange-Traded Fund Tr… | $120.3M |
| KRMA Global X Funds | $120.3M |
| FAZ Direxion Shares ETF Trust | $120.1M |