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 |
|---|---|---|---|---|---|---|
| Tata Elxsi Ltd | — | $79K | 0.07 | 1,753 | EC | IN |
| Shinkong Insurance Co Ltd | — | $79K | 0.07 | 17,000 | EC | TW |
| Unipar Carbocloro SA | — | $79K | 0.07 | 6,540 | EC | BR |
| IndiGrid Infrastructure Trust | — | $79K | 0.06 | 43,622 | EC | IN |
| Amata Corp PCL | — | $79K | 0.06 | 104,400 | EC | TH |
| Wiselink Co Ltd/TW | — | $79K | 0.06 | 24,568 | EC | TW |
| Star Health & Allied Insurance Co Ltd | — | $79K | 0.06 | 14,130 | EC | IN |
| Tiangong International Co Ltd | — | $78K | 0.06 | 180,000 | EC | CN |
| Soulbrain Co Ltd | — | $78K | 0.06 | 308 | EC | KR |
| Genertec Universal Medical Group Co Ltd | — | $78K | 0.06 | 118,000 | EC | CN |
| Coronation Fund Managers Ltd | — | $77K | 0.06 | 29,451 | EC | ZA |
| Motherson Sumi Wiring India Ltd | — | $77K | 0.06 | 187,400 | EC | IN |
| IRB-Brasil Resseguros SA | — | $77K | 0.06 | 7,500 | EC | BR |
| China Youran Dairy Group Ltd | — | $77K | 0.06 | 203,000 | EC | CN |
| Taiwan Speciality Chemicals Corp | — | $76K | 0.06 | 8,000 | EC | TW |
| Cia Cervecerias Unidas SA | 204429104 | $76K | 0.06 | 6,461 | EC | CL |
| Daou Technology Inc | — | $76K | 0.06 | 2,895 | EC | KR |
| ZF Commercial Vehicle Control Systems India Ltd | — | $76K | 0.06 | 492 | EC | IN |
| Charoen Pokphand Enterprise | — | $76K | 0.06 | 19,000 | EC | TW |
| Granules India Ltd | — | $76K | 0.06 | 9,290 | EC | IN |
| East Pipes Integrated Co for Industry | — | $76K | 0.06 | 1,457 | EC | SA |
| Sansera Engineering Ltd | — | $75K | 0.06 | 2,502 | EC | IN |
| Ajman Bank PJSC | — | $75K | 0.06 | 194,066 | EC | AE |
| Tianneng Power International Ltd | — | $75K | 0.06 | 100,000 | EC | CN |
| Dr Lal PathLabs Ltd | — | $75K | 0.06 | 4,444 | EC | IN |
| Construtora Tenda S/A | — | $75K | 0.06 | 11,500 | EC | BR |
| U-Ming Marine Transport Corp | — | $75K | 0.06 | 34,000 | EC | TW |
| Timah Tbk PT | — | $75K | 0.06 | 414,400 | EC | ID |
| Frontken Corp Bhd | — | $75K | 0.06 | 60,300 | EC | MY |
| Bolsa Mexicana de Valores SAB de CV | — | $74K | 0.06 | 35,201 | EC | MX |
| Korea Gas Corp | — | $74K | 0.06 | 3,155 | EC | KR |
| TPK Holding Co Ltd | — | $74K | 0.06 | 27,000 | EC | TW |
| Reysas Tasimacilik ve Lojistik Ticaret AS | — | $74K | 0.06 | 154,435 | EC | TR |
| Classys Inc | — | $74K | 0.06 | 2,492 | EC | KR |
| Shougang Fushan Resources Group Ltd | — | $74K | 0.06 | 212,933 | EC | HK |
| Evergrande Property Services Group Ltd | — | $74K | 0.06 | 477,000 | EC | CN |
| Poya International Co Ltd | — | $74K | 0.06 | 4,000 | EC | TW |
| National Gas & Industrialization Co | — | $73K | 0.06 | 3,564 | EC | SA |
| Hanon Systems | — | $73K | 0.06 | 19,567 | EC | KR |
| China Everbright Ltd | — | $73K | 0.06 | 94,000 | EC | HK |
| Arabian Centres Co | — | $73K | 0.06 | 16,417 | EC | SA |
| Tong Yang Industry Co Ltd | — | $73K | 0.06 | 24,000 | EC | TW |
| Taiflex Scientific Co Ltd | — | $73K | 0.06 | 14,137 | EC | TW |
| Nuvoton Technology Corp | — | $72K | 0.06 | 12,000 | EC | TW |
| China Tobacco International HK Co Ltd | — | $72K | 0.06 | 23,000 | EC | HK |
| Carborundum Universal Ltd | — | $72K | 0.06 | 6,690 | EC | IN |
| Jinxin Fertility Group Ltd | — | $72K | 0.06 | 252,500 | EC | CN |
| Hyundai Elevator Co Ltd | — | $72K | 0.06 | 1,378 | EC | KR |
| Ninety One Ltd | — | $72K | 0.06 | 24,612 | EC | ZA |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | — | $72K | 0.06 | 16,100 | EC | BR |
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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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