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 |
|---|---|---|---|---|---|---|
| Ruentex Development Co Ltd | — | $102K | 0.08 | 137,000 | EC | TW |
| Primax Electronics Ltd | — | $99K | 0.08 | 42,000 | EC | TW |
| HD-Hyundai Marine Engine | — | $99K | 0.08 | 2,097 | EC | KR |
| Rasan Information Technology Co | — | $98K | 0.08 | 2,414 | EC | SA |
| Fulltech Fiber Glass Corp | — | $98K | 0.08 | 29,316 | EC | TW |
| CJ CheilJedang Corp | — | $98K | 0.08 | 733 | EC | KR |
| Hello Group Inc | 423403104 | $98K | 0.08 | 16,443 | EC | CN |
| Mineros SA | — | $98K | 0.08 | 23,192 | EC | CO |
| Sitronix Technology Corp | — | $97K | 0.08 | 10,000 | EC | TW |
| National Industries Group Holding SAK | — | $97K | 0.08 | 127,445 | EC | KW |
| Saudi Kayan Petrochemical Co | — | $97K | 0.08 | 64,421 | EC | SA |
| HFCL Ltd | — | $97K | 0.08 | 51,266 | EC | IN |
| Sri Trang Agro-Industry PCL | — | $97K | 0.08 | 164,500 | EC | TH |
| Savola Group/The | — | $97K | 0.08 | 12,829 | EC | SA |
| Grindrod Ltd | — | $97K | 0.08 | 60,101 | EC | ZA |
| Taiwan Cogeneration Corp | — | $97K | 0.08 | 45,505 | EC | TW |
| HELLENiQ ENERGY Holdings S.A. | — | $96K | 0.08 | 8,034 | EC | GR |
| Yuexiu Property Co Ltd | — | $96K | 0.08 | 173,000 | EC | HK |
| Feng Hsin Steel Co Ltd | — | $96K | 0.08 | 47,000 | EC | TW |
| Goldsun Building Materials Co Ltd | — | $96K | 0.08 | 87,000 | EC | TW |
| Space42 PLC | — | $96K | 0.08 | 198,174 | EC | AE |
| Hana Microelectronics PCL | — | $96K | 0.08 | 84,100 | EC | TH |
| Kolon Industries Inc | — | $95K | 0.08 | 2,000 | EC | KR |
| Cheil Worldwide Inc | — | $95K | 0.08 | 7,740 | EC | KR |
| East Buy Holding Ltd | — | $95K | 0.08 | 34,000 | EC | CN |
| NongShim Co Ltd | — | $94K | 0.08 | 370 | EC | KR |
| Krishna Institute of Medical Sciences Ltd | — | $94K | 0.08 | 11,815 | EC | IN |
| Qfin Holdings Inc | 88557W101 | $94K | 0.08 | 5,830 | EC | CN |
| Cholamandalam Financial Holdings Ltd | — | $94K | 0.08 | 5,627 | EC | IN |
| Hindustan Copper Ltd | — | $93K | 0.08 | 16,472 | EC | IN |
| KEPCO Plant Service & Engineering Co Ltd | — | $93K | 0.08 | 2,752 | EC | KR |
| Lotus Pharmaceutical Co Ltd | — | $93K | 0.08 | 15,000 | EC | TW |
| Narayana Hrudayalaya Ltd | — | $93K | 0.08 | 4,656 | EC | IN |
| LX INTERNATIONAL CORP | — | $93K | 0.08 | 3,337 | EC | KR |
| Elite Advanced Laser Corp | — | $93K | 0.08 | 6,000 | EC | TW |
| F&F Co Ltd / New | — | $93K | 0.08 | 1,912 | EC | KR |
| Abu Dhabi National Hotels | — | $92K | 0.08 | 856,788 | EC | AE |
| Banco do Estado do Rio Grande do Sul SA | — | $92K | 0.08 | 31,600 | EC | BR |
| Welspun Corp Ltd | — | $92K | 0.08 | 6,329 | EC | IN |
| Fusheng Precision Co Ltd | — | $92K | 0.08 | 11,000 | EC | TW |
| Japfa Comfeed Indonesia Tbk PT | — | $92K | 0.08 | 667,500 | EC | ID |
| HannStar Display Corp | — | $91K | 0.08 | 168,000 | EC | TW |
| Sterlite Technologies Ltd | — | $91K | 0.08 | 16,139 | EC | IN |
| Old Mutual Ltd | — | $91K | 0.07 | 114,574 | EC | ZA |
| Hyosung TNC Corp | — | $91K | 0.07 | 375 | EC | KR |
| Lotte Shopping Co Ltd | — | $90K | 0.07 | 925 | EC | KR |
| Up Fintech Holding Ltd | 91531W106 | $89K | 0.07 | 17,360 | EC | SG |
| Fleury SA | — | $89K | 0.07 | 29,000 | EC | BR |
| Page Industries Ltd | — | $89K | 0.07 | 221 | EC | IN |
| Astral Foods Ltd | — | $89K | 0.07 | 5,810 | EC | ZA |
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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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