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 |
|---|---|---|---|---|---|---|
| African Rainbow Minerals Ltd | — | $169K | 0.14 | 12,900 | EC | ZA |
| Grupo Televisa SAB | 40049J206 | $169K | 0.14 | 63,406 | EC | MX |
| Onewo Inc | — | $168K | 0.14 | 75,200 | EC | CN |
| Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | $168K | 0.14 | 1,679 | EC | MX |
| ISC Co Ltd | — | $168K | 0.14 | 1,245 | EC | KR |
| Hyundai Marine & Fire Insurance Co Ltd | — | $167K | 0.14 | 7,295 | EC | KR |
| MBRF Global Foods Co SA | — | $166K | 0.14 | 52,100 | EC | BR |
| Longwell Co | — | $165K | 0.14 | 15,000 | EC | TW |
| Dongjin Semichem Co Ltd | — | $163K | 0.13 | 4,474 | EC | KR |
| Foschini Group Ltd | — | $163K | 0.13 | 46,293 | EC | ZA |
| Doosan Co Ltd | — | $163K | 0.13 | 124 | EC | KR |
| KCC Corp | — | $162K | 0.13 | 444 | EC | KR |
| DataTec Ltd | — | $162K | 0.13 | 34,416 | EC | ZA |
| Hanwha Solutions Corp | — | $161K | 0.13 | 5,804 | EC | KR |
| Holy Stone Enterprise Co Ltd | — | $161K | 0.13 | 8,000 | EC | TW |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | — | $160K | 0.13 | 74,100 | EC | BR |
| ChipMOS Technologies Inc | — | $160K | 0.13 | 45,000 | EC | TW |
| President Securities Corp | — | $160K | 0.13 | 105,700 | EC | TW |
| Chicony Electronics Co Ltd | — | $160K | 0.13 | 37,000 | EC | TW |
| Manila Water Co Inc | — | $159K | 0.13 | 250,600 | EC | PH |
| Acer Inc | — | $158K | 0.13 | 141,000 | EC | TW |
| Sunonwealth Electric Machine Industry Co Ltd | — | $157K | 0.13 | 31,114 | EC | TW |
| Hypera SA | — | $155K | 0.13 | 35,381 | EC | BR |
| DRDGOLD Ltd | — | $154K | 0.13 | 58,496 | EC | ZA |
| Fosun International Ltd | — | $154K | 0.13 | 311,000 | EC | CN |
| Taiwan Surface Mounting Technology Corp | — | $154K | 0.13 | 22,000 | EC | TW |
| Test Research Inc | — | $153K | 0.13 | 12,000 | EC | TW |
| Foxconn Technology Co Ltd | — | $153K | 0.13 | 79,000 | EC | TW |
| Cury Construtora e Incorporadora SA | — | $151K | 0.12 | 23,800 | EC | BR |
| Mega Union Technology Inc | — | $151K | 0.12 | 5,000 | EC | TW |
| Hanmi Pharm Co Ltd | — | $150K | 0.12 | 462 | EC | KR |
| TCL Electronics Holdings Ltd | — | $150K | 0.12 | 85,000 | EC | HK |
| Telkom SA SOC Ltd | — | $150K | 0.12 | 39,117 | EC | ZA |
| Far East Horizon Ltd | — | $149K | 0.12 | 152,000 | EC | HK |
| AIA Engineering Ltd | — | $149K | 0.12 | 3,132 | EC | IN |
| Delhivery Ltd | — | $148K | 0.12 | 31,009 | EC | IN |
| Isa Energia Brasil sa | — | $147K | 0.12 | 27,600 | EC | BR |
| KRUK SA | — | $146K | 0.12 | 1,291 | EC | PL |
| Parque Arauco SA | — | $146K | 0.12 | 33,392 | EC | CL |
| China Resources Pharmaceutical Group Ltd | — | $145K | 0.12 | 243,500 | EC | CN |
| Phoenix Silicon International Corp | — | $145K | 0.12 | 14,000 | EC | TW |
| Wafer Works Corp | — | $145K | 0.12 | 46,255 | EC | TW |
| Redington Ltd | — | $144K | 0.12 | 60,885 | EC | IN |
| Shandong Weigao Group Medical Polymer Co Ltd | — | $143K | 0.12 | 334,400 | EC | CN |
| Vodafone Qatar PQSC | — | $143K | 0.12 | 193,885 | EC | QA |
| Ipca Laboratories Ltd | — | $143K | 0.12 | 8,924 | EC | IN |
| Kumho Petrochemical Co Ltd | — | $143K | 0.12 | 1,625 | EC | KR |
| Sharjah Islamic Bank | — | $142K | 0.12 | 183,522 | EC | AE |
| Dis-Chem Pharmacies Ltd | — | $142K | 0.12 | 65,961 | EC | ZA |
| Hyundai Wia Corp | — | $142K | 0.12 | 2,359 | EC | KR |
Page 4
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 |