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 |
|---|---|---|---|---|---|---|
| Great Wall Enterprise Co Ltd | — | $118K | 0.10 | 70,000 | EC | TW |
| China XLX Fertiliser Ltd | — | $118K | 0.10 | 91,000 | EC | CN |
| Makalot Industrial Co Ltd | — | $117K | 0.10 | 17,000 | EC | TW |
| Empresa Nacional de Telecomunicaciones SA | — | $117K | 0.10 | 28,592 | EC | CL |
| Eugene Technology Co Ltd | — | $117K | 0.10 | 1,413 | EC | KR |
| Atour Lifestyle Holdings Ltd | 04965M106 | $116K | 0.10 | 3,392 | EC | CN |
| China Power International Development Ltd | — | $116K | 0.10 | 245,000 | EC | HK |
| Lien Hwa Industrial Holdings Corp | — | $116K | 0.10 | 91,000 | EC | TW |
| Energi Mega Persada Tbk PT | — | $115K | 0.10 | 1,526,500 | EC | ID |
| Auren Energia SA | — | $115K | 0.10 | 47,300 | EC | BR |
| Taiwan Hon Chuan Enterprise Co Ltd | — | $115K | 0.10 | 29,222 | EC | TW |
| GS Engineering & Construction Corp | — | $115K | 0.09 | 5,698 | EC | KR |
| Manappuram Finance Ltd | — | $115K | 0.09 | 33,481 | EC | IN |
| Iljin Electric Co Ltd | — | $114K | 0.09 | 1,847 | EC | KR |
| Consun Pharmaceutical Group Ltd | — | $114K | 0.09 | 63,000 | EC | CN |
| Lotte Chemical Corp | — | $114K | 0.09 | 2,127 | EC | KR |
| AECI Ltd | — | $114K | 0.09 | 14,951 | EC | ZA |
| Brilliance China Automotive Holdings Ltd | — | $114K | 0.09 | 340,000 | EC | HK |
| Hyundai Department Store Co Ltd | — | $113K | 0.09 | 1,566 | EC | KR |
| Jubilant Foodworks Ltd | — | $113K | 0.09 | 25,132 | EC | IN |
| LIC Housing Finance Ltd | — | $113K | 0.09 | 20,149 | EC | IN |
| Karur Vysya Bank Ltd/The | — | $111K | 0.09 | 36,671 | EC | IN |
| Pan Ocean Co Ltd | — | $111K | 0.09 | 30,524 | EC | KR |
| Life Healthcare Group Holdings Ltd | — | $111K | 0.09 | 168,770 | EC | ZA |
| Motus Holdings Ltd | — | $111K | 0.09 | 17,570 | EC | ZA |
| Shin Zu Shing Co Ltd | — | $110K | 0.09 | 17,159 | EC | TW |
| Advanced Energy Solution Holding Co Ltd | — | $110K | 0.09 | 3,000 | EC | TW |
| Tung Ho Steel Enterprise Corp | — | $110K | 0.09 | 51,000 | EC | TW |
| Kirloskar Oil Engines Ltd | — | $110K | 0.09 | 5,400 | EC | IN |
| Scientech Corp | — | $109K | 0.09 | 4,000 | EC | TW |
| Ennostar Inc | — | $109K | 0.09 | 47,000 | EC | TW |
| Grand Process Technology Corp | — | $108K | 0.09 | 1,000 | EC | TW |
| Simcere Pharmaceutical Group Ltd | — | $108K | 0.09 | 85,000 | EC | CN |
| Thungela Resources Ltd | — | $108K | 0.09 | 12,037 | EC | ZA |
| Greatek Electronics Inc | — | $108K | 0.09 | 24,000 | EC | TW |
| RAK Properties PJSC | — | $107K | 0.09 | 396,818 | EC | AE |
| Anand Rathi Wealth Ltd | — | $107K | 0.09 | 2,948 | EC | IN |
| Stecon Group PCL | — | $107K | 0.09 | 222,500 | EC | TH |
| Autohome Inc | 05278C107 | $107K | 0.09 | 6,117 | EC | CN |
| Supreme Electronics Co Ltd | — | $107K | 0.09 | 38,000 | EC | TW |
| AcBel Polytech Inc | — | $106K | 0.09 | 56,000 | EC | TW |
| Getac Holdings Corp | — | $106K | 0.09 | 32,000 | EC | TW |
| XinTec Inc | — | $106K | 0.09 | 13,000 | EC | TW |
| Amber Enterprises India Ltd | — | $106K | 0.09 | 1,320 | EC | IN |
| Far Eastern International Bank | — | $105K | 0.09 | 277,000 | EC | TW |
| Exide Industries Ltd | — | $105K | 0.09 | 25,686 | EC | IN |
| Faraday Technology Corp | — | $104K | 0.09 | 16,000 | EC | TW |
| Engie Energia Chile SA | — | $103K | 0.09 | 51,143 | EC | CL |
| Grand Pharmaceutical Group Ltd | — | $103K | 0.09 | 154,500 | EC | HK |
| Tong Hsing Electronic Industries Ltd | — | $102K | 0.08 | 13,000 | EC | TW |
Page 6
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 |