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 |
|---|---|---|---|---|---|---|
| D'Alba Global Co Ltd | — | $35K | 0.03 | 265 | EC | KR |
| FinVolution Group | 31810T101 | $35K | 0.03 | 6,600 | EC | CN |
| Bera Holding AS | — | $35K | 0.03 | 94,754 | EC | TR |
| CIE Automotive India Ltd | — | $35K | 0.03 | 7,347 | EC | IN |
| Finolex Cables Ltd | — | $34K | 0.03 | 2,883 | EC | IN |
| Sok Marketler Ticaret AS | — | $34K | 0.03 | 33,455 | EC | TR |
| United International Transportation Co | — | $34K | 0.03 | 3,986 | EC | SA |
| Moura Dubeux Engenharia S/A | — | $34K | 0.03 | 6,200 | EC | BR |
| Sun King Technology Group Ltd | — | $34K | 0.03 | 96,000 | EC | CN |
| Orizon Valorizacao de Residuos SA | — | $34K | 0.03 | 2,200 | EC | BR |
| Vivara Participacoes SA | — | $34K | 0.03 | 7,900 | EC | BR |
| K Wah International Holdings Ltd | — | $34K | 0.03 | 117,000 | EC | HK |
| Medytox Inc | — | $34K | 0.03 | 536 | EC | KR |
| Lotte Chilsung Beverage Co Ltd | — | $34K | 0.03 | 475 | EC | KR |
| Logo Yazilim Sanayi Ve Ticaret AS | — | $34K | 0.03 | 10,085 | EC | TR |
| Lotte Corp | — | $34K | 0.03 | 2,034 | EC | KR |
| SNT Dynamics Co Ltd | — | $34K | 0.03 | 1,185 | EC | KR |
| Jinan Acetate Chemical Co Ltd | — | $34K | 0.03 | 26,000 | EC | CN |
| Marcopolo SA | — | $34K | 0.03 | 28,190 | EC | BR |
| CTOS Digital Bhd | — | $34K | 0.03 | 217,300 | EC | MY |
| Pentamaster Corp Bhd | — | $34K | 0.03 | 29,300 | EC | MY |
| ATRenew Inc | 00138L108 | $34K | 0.03 | 7,246 | EC | CN |
| PSK Holdings Inc | — | $34K | 0.03 | 473 | EC | KR |
| Chularat Hospital PCL | — | $34K | 0.03 | 758,800 | EC | TH |
| AEON Thana Sinsap Thailand PCL | — | $33K | 0.03 | 11,500 | EC | TH |
| CJ Logistics Corp | — | $33K | 0.03 | 589 | EC | KR |
| Mahanagar Gas Ltd | — | $33K | 0.03 | 2,899 | EC | IN |
| Seoul Guarantee Insurance Co | — | $33K | 0.03 | 1,152 | EC | KR |
| MIA Teknoloji AS | — | $33K | 0.03 | 30,449 | EC | TR |
| Zensar Technologies Ltd | — | $33K | 0.03 | 6,384 | EC | IN |
| Humansoft Holding Co KSC | — | $33K | 0.03 | 4,310 | EC | KW |
| Vardhman Textiles Ltd | — | $33K | 0.03 | 5,454 | EC | IN |
| Formosa International Hotels Corp | — | $33K | 0.03 | 6,000 | EC | TW |
| DL Holdings Co Ltd | — | $33K | 0.03 | 919 | EC | KR |
| USI Corp | — | $33K | 0.03 | 84,000 | EC | TW |
| Ever Supreme Bio Technology Co Ltd | — | $33K | 0.03 | 7,663 | EC | TW |
| Voltamp Transformers Ltd | — | $33K | 0.03 | 328 | EC | IN |
| M Dias Branco SA | — | $33K | 0.03 | 8,400 | EC | BR |
| Ujjivan Small Finance Bank Ltd | — | $33K | 0.03 | 56,845 | EC | IN |
| Wholetech System Hitech Ltd | — | $33K | 0.03 | 7,000 | EC | TW |
| Kalyan Jewellers India Ltd | — | $32K | 0.03 | 8,686 | EC | IN |
| Minerva SA/Brazil | — | $32K | 0.03 | 44,100 | EC | BR |
| Hite Jinro Co Ltd | — | $32K | 0.03 | 3,054 | EC | KR |
| South Indian Bank Ltd/The | — | $32K | 0.03 | 74,245 | EC | IN |
| Naturecell Co Ltd | — | $32K | 0.03 | 1,604 | EC | KR |
| Hisense Home Appliances Group Co Ltd | — | $32K | 0.03 | 11,000 | EC | CN |
| LWSA SA | — | $32K | 0.03 | 43,100 | EC | BR |
| Eson Precision Ind Co Ltd | — | $32K | 0.03 | 8,000 | EC | TW |
| Highwealth Construction Corp | — | $32K | 0.03 | 24,000 | EC | TW |
| Southern Cable Group Bhd | — | $32K | 0.03 | 61,500 | EC | MY |
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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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