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 |
|---|---|---|---|---|---|---|
| WinWay Technology Co Ltd | — | $273K | 0.23 | 1,000 | EC | TW |
| Kinik Co | — | $272K | 0.22 | 12,000 | EC | TW |
| GEK TERNA SA | — | $269K | 0.22 | 5,396 | EC | GR |
| China Taiping Insurance Holdings Co Ltd | — | $267K | 0.22 | 105,000 | EC | HK |
| Daeduck Electronics Co Ltd / New | — | $266K | 0.22 | 2,096 | EC | KR |
| C&D International Investment Group Ltd | — | $264K | 0.22 | 131,406 | EC | HK |
| GCL Technology Holdings Ltd | — | $264K | 0.22 | 2,489,000 | EC | HK |
| Optima bank SA | — | $261K | 0.22 | 21,010 | EC | GR |
| Hanwha Engine | — | $257K | 0.21 | 6,051 | EC | KR |
| Eternal Materials Co Ltd | — | $256K | 0.21 | 99,000 | EC | TW |
| Cia de Saneamento de Minas Gerais Copasa MG | — | $255K | 0.21 | 24,400 | EC | BR |
| Nine Dragons Paper Holdings Ltd | — | $254K | 0.21 | 299,000 | EC | HK |
| Mitac Holdings Corp | — | $254K | 0.21 | 90,000 | EC | TW |
| Doosan Bobcat Inc | — | $252K | 0.21 | 5,901 | EC | KR |
| Orange Polska SA | — | $252K | 0.21 | 56,371 | EC | PL |
| Benefit Systems SA | — | $252K | 0.21 | 208 | EC | PL |
| All Ring Tech Co Ltd | — | $248K | 0.20 | 7,000 | EC | TW |
| Haitian International Holdings Ltd | — | $248K | 0.20 | 98,000 | EC | CN |
| Sino-American Silicon Products Inc | — | $244K | 0.20 | 45,000 | EC | TW |
| Grupo Argos SA/Colombia | — | $244K | 0.20 | 53,210 | EC | CO |
| Samyang Foods Co Ltd | — | $238K | 0.20 | 298 | EC | KR |
| Gentera SAB de CV | — | $237K | 0.20 | 95,816 | EC | MX |
| Allos SA | — | $235K | 0.19 | 41,900 | EC | BR |
| AVI Ltd | — | $235K | 0.19 | 40,340 | EC | ZA |
| Hiwin Technologies Corp | — | $234K | 0.19 | 19,000 | EC | TW |
| MMG Ltd | — | $234K | 0.19 | 207,200 | EC | AU |
| Mr Price Group Ltd | — | $233K | 0.19 | 24,195 | EC | ZA |
| Elite Semiconductor Microelectronics Technology Inc | — | $232K | 0.19 | 30,000 | EC | TW |
| Hansol Chemical Co Ltd | — | $231K | 0.19 | 1,287 | EC | KR |
| Corp Inmobiliaria Vesta SAB de CV | — | $230K | 0.19 | 65,698 | EC | MX |
| Smartfit Escola de Ginastica e Danca SA | — | $230K | 0.19 | 62,388 | EC | BR |
| Orion Corp/Republic of Korea | — | $227K | 0.19 | 2,648 | EC | KR |
| Fortress Real Estate Investments Ltd | — | $227K | 0.19 | 154,443 | EC | ZA |
| Kelington Group Bhd | — | $227K | 0.19 | 118,100 | EC | MY |
| TA Chen Stainless Pipe | — | $227K | 0.19 | 171,000 | EC | TW |
| Tiger Brands Ltd | — | $226K | 0.19 | 13,201 | EC | ZA |
| XD Inc | — | $225K | 0.19 | 34,600 | EC | CN |
| Solar Applied Materials Technology Corp | — | $222K | 0.18 | 44,000 | EC | TW |
| Coway Co Ltd | — | $221K | 0.18 | 3,699 | EC | KR |
| PNB Housing Finance Ltd | — | $220K | 0.18 | 20,298 | EC | IN |
| Grupa Kety SA | — | $218K | 0.18 | 654 | EC | PL |
| JB Financial Group Co Ltd | — | $218K | 0.18 | 13,710 | EC | KR |
| Multiplan Empreendimentos Imobiliarios SA | — | $216K | 0.18 | 36,600 | EC | BR |
| Banco del Bajio SA | — | $215K | 0.18 | 66,310 | EC | MX |
| Pagseguro Digital Ltd | G68707101 | $214K | 0.18 | 22,899 | EC | BR |
| NC Corp | — | $213K | 0.18 | 1,111 | EC | KR |
| Genscript Biotech Corp | — | $213K | 0.18 | 122,000 | EC | CN |
| Doosan Fuel Cell Co Ltd | — | $212K | 0.17 | 3,485 | EC | KR |
| Kingsoft Corp Ltd | — | $212K | 0.17 | 78,000 | EC | CN |
| WNC Corp /Taiwan | — | $211K | 0.17 | 21,000 | EC | TW |
Page 2
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 |
| RZG Invesco Exchange-Traded Fund Tr… | $121.8M |
| QCAP First Trust Exchange-Traded Fun… | $122.3M |
| 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 |