AMERICAN CENTURY ETF TRUST (AVXC)
Management Company · XNAS · Series S000083425 · View on SEC EDGAR ↗
$81.59
As of Aug. 21, 2026
▲ +0.60 (+0.73%)
1-day change
$56.33 – $83.18
52-week range
- Net assets
- $405.9M
- Holdings
- 2,778
- As of
- May 31, 2026
- Top 10 holdings weight
- 32.53%
- Effective number of positions
- 39.7
- Positions above 1%
- 5
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
AVXC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +16.33% | — |
| 3M | ▲ +16.33% | — |
| 6M | ▲ +8.94% | — |
| YTD | ▲ +27.01% | — |
| 1Y | ▲ +42.14% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 21, 2024 | ▲ +60.13% | — |
- Volatility 1Y
- 27.92%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.27
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$28.8M
- Quarter ending May 2026
- +$59.3M
- Trailing 12 months
- +$182.5M
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 2,778 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Supreme Electronics Co Ltd | — | $230K | 0.06 | 82,000 | EC | TW |
| Qualitas Controladora SAB de CV | — | $230K | 0.06 | 22,801 | EC | MX |
| GE Vernova T&D India Ltd | — | $230K | 0.06 | 4,234 | EC | IN |
| Topco Scientific Co Ltd | — | $230K | 0.06 | 16,000 | EC | TW |
| Banco de Credito e Inversiones SA | — | $227K | 0.06 | 3,317 | EC | CL |
| ADNOC Drilling Co PJSC | — | $226K | 0.06 | 139,502 | EC | AE |
| Charoen Pokphand Foods PCL | — | $225K | 0.06 | 386,400 | EC | TH |
| Petronet LNG Ltd | — | $225K | 0.06 | 78,916 | EC | IN |
| B3 SA - Brasil Bolsa Balcao | — | $224K | 0.06 | 68,600 | EC | BR |
| Almarai Co JSC | — | $224K | 0.06 | 18,258 | EC | SA |
| Aspen Pharmacare Holdings Ltd | — | $222K | 0.05 | 25,002 | EC | ZA |
| Great Eastern Shipping Co Ltd/The | — | $222K | 0.05 | 14,841 | EC | IN |
| Catcher Technology Co Ltd | — | $221K | 0.05 | 34,000 | EC | TW |
| Angel One Ltd | — | $220K | 0.05 | 62,041 | EC | IN |
| Jarir Marketing Co | — | $219K | 0.05 | 52,673 | EC | SA |
| DataTec Ltd | — | $219K | 0.05 | 46,596 | EC | ZA |
| LS Electric Co Ltd | — | $219K | 0.05 | 1,356 | EC | KR |
| Plaza SA | — | $218K | 0.05 | 50,427 | EC | CL |
| Asustek Computer Inc | — | $217K | 0.05 | 9,000 | EC | TW |
| Akbank TAS | — | $215K | 0.05 | 157,315 | EC | TR |
| Kinpo Electronics | — | $214K | 0.05 | 174,000 | EC | TW |
| Bandhan Bank Ltd | — | $213K | 0.05 | 97,307 | EC | IN |
| Ecopetrol SA | 279158109 | $213K | 0.05 | 14,568 | EC | CO |
| Fortress Real Estate Investments Ltd | — | $213K | 0.05 | 144,400 | EC | ZA |
| Dino Polska SA | — | $212K | 0.05 | 24,985 | EC | PL |
| HDFC Asset Management Co Ltd | — | $212K | 0.05 | 7,521 | EC | IN |
| LG Energy Solution Ltd | — | $210K | 0.05 | 692 | EC | KR |
| Qatar Navigation QSC | — | $209K | 0.05 | 73,906 | EC | QA |
| Saudi Investment Bank/The | — | $209K | 0.05 | 58,352 | EC | SA |
| Grupo Cibest SA | 40090E106 | $209K | 0.05 | 3,044 | EC | CO |
| AMMB Holdings Bhd | — | $209K | 0.05 | 127,800 | EC | MY |
| Korea Electric Power Corp | 500631106 | $206K | 0.05 | 15,674 | EC | KR |
| Glenmark Pharmaceuticals Ltd | — | $206K | 0.05 | 8,606 | EC | IN |
| Aurobindo Pharma Ltd | — | $205K | 0.05 | 13,679 | EC | IN |
| Omnia Holdings Ltd | — | $205K | 0.05 | 32,801 | EC | ZA |
| Test Research Inc | — | $205K | 0.05 | 16,000 | EC | TW |
| Yageo Corp | — | $204K | 0.05 | 8,776 | EC | TW |
| Commercial Bank PSQC/The | — | $204K | 0.05 | 176,888 | EC | QA |
| Doosan Bobcat Inc | — | $204K | 0.05 | 4,760 | EC | KR |
| PTT Global Chemical PCL | — | $203K | 0.05 | 197,300 | EC | TH |
| Pan Ocean Co Ltd | — | $203K | 0.05 | 55,632 | EC | KR |
| Moneta Money Bank AS | — | $202K | 0.05 | 22,665 | EC | CZ |
| LIC Housing Finance Ltd | — | $201K | 0.05 | 35,786 | EC | IN |
| BB Seguridade Participacoes SA | — | $201K | 0.05 | 29,000 | EC | BR |
| Grupo Financiero Inbursa SAB de CV | — | $201K | 0.05 | 80,494 | EC | MX |
| Krung Thai Bank PCL | — | $200K | 0.05 | 187,400 | EC | TH |
| Multi Commodity Exchange of India Ltd | — | $200K | 0.05 | 6,421 | EC | IN |
| Chicony Electronics Co Ltd | — | $198K | 0.05 | 46,000 | EC | TW |
| True Corp PCL | — | $198K | 0.05 | 467,860 | EC | TH |
| Benefit Systems SA | — | $198K | 0.05 | 163 | EC | PL |
Page 7
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Sector breakdown
Technology
11.4%
Materials
2.5%
Financials
1.9%
Telecommunication
0.8%
Industrials
0.6%
Utilities
0.4%
Energy
0.4%
Consumer Staples
0.2%
Financial Services
0.2%
Healthcare
0.1%
Paper & Forest
0.1%
Retail
0.1%
Other/Unmapped
81.3%
Institutional owners (13F) 73 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 |
|---|---|---|---|---|---|
| Clearwater Capital Advisors, LLC | $40,604,444 | 16.52% | 474,084 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $26,937,095 | 10.96% | 314,509 | Shares | June 30, 2026 |
| Vestment Financial LLC | $17,788,166 | 7.24% | 214,854 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $17,251,880 | 7.02% | 201,427 | Shares | June 30, 2026 |
| Pacific Sage Partners, LLC | $16,363,580 | 6.66% | 191,056 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,980,926 | 6.50% | 186,588 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $13,766,355 | 5.60% | 160,731 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $11,014,683 | 4.48% | 128,604 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $10,465,182 | 4.26% | 122,188 | Shares | June 30, 2026 |
| Providence Financial Advisors, LLC | $5,870,932 | 2.39% | 68,547 | Shares | June 30, 2026 |
| Mach-1 Financial Group, LLC | $5,736,031 | 2.33% | 66,972 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $5,615,403 | 2.29% | 65,564 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,250,575 | 2.14% | 61,304 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $4,983,932 | 2.03% | 58,191 | Shares | June 30, 2026 |
| Ridgeline Wealth, LLC | $4,938,903 | 2.01% | 57,665 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,664,829 | 1.90% | 54,465 | Shares | June 30, 2026 |
| CWS Financial Advisors, LLC | $4,358,236 | 1.77% | 50,885 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $3,746,285 | 1.52% | 43,740 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $3,324,119 | 1.35% | 38,811 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,256,132 | 1.33% | 38,697 | Shares | June 30, 2026 |
| Madrid Wealth Management, LLC | $2,767,577 | 1.13% | 32,313 | Shares | June 30, 2026 |
| Fortitude Family Office, LLC | $2,369,372 | 0.96% | 27,664 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $2,071,184 | 0.84% | 24,182 | Shares | June 30, 2026 |
| Corus Family Wealth Advisors | $1,581,229 | 0.64% | 18,462 | Shares | June 30, 2026 |
| Cauble & Harre Wealth Management, Inc. | $1,240,257 | 0.50% | 14,481 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $1,114,711 | 0.45% | 13,015 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,114,711 | 0.45% | 13,015 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,100,159 | 0.45% | 12,845 | Shares | June 30, 2026 |
| Tyche Wealth Partners LLC | $744,882 | 0.30% | 8,697 | Shares | June 30, 2026 |
| Applied Capital LLC | $658,419 | 0.27% | 7,687 | Shares | June 30, 2026 |
| Prudent Man Investment Management, Inc. | $643,191 | 0.26% | 10,086 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $585,748 | 0.24% | 6,839 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $508,494 | 0.21% | 5,937 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $483,998 | 0.20% | 5,651 | Shares | June 30, 2026 |
| Apella Capital, LLC | $475,153 | 0.19% | 5,833 | Shares | June 30, 2026 |
| Csenge Advisory Group | $434,920 | 0.18% | 5,078 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $426,014 | 0.17% | 4,974 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $424,532 | 0.17% | 4,957 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $415,822 | 0.17% | 4,855 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $397,836 | 0.16% | 4,645 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $385,851 | 0.16% | 4,505 | Shares | June 30, 2026 |
| Key Capital Management, INC | $371,285 | 0.15% | 4,335 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $362,891 | 0.15% | 4,237 | Shares | June 30, 2026 |
| Focus Partners Wealth | $362,292 | 0.15% | 4,230 | Shares | June 30, 2026 |
| BSW Wealth Partners | $357,582 | 0.15% | 4,175 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $328,290 | 0.13% | 3,833 | Shares | June 30, 2026 |
| Plancorp, LLC | $326,110 | 0.13% | 4,075 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $322,183 | 0.13% | 3,762 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $277,072 | 0.11% | 3,235 | Shares | June 30, 2026 |
| RMR Wealth Builders | $251,035 | 0.10% | 2,931 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $217,780 | 0.09% | 2,543 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $159,098 | 0.06% | 1,857 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $153,355 | 0.06% | 1,791 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $95,412 | 0.04% | 1,114 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $59,784 | 0.02% | 698 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $51,389 | 0.02% | 600 | Shares | June 30, 2026 |
| EASTERN BANK | $25,866 | 0.01% | 302 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $21,669 | 0.01% | 253 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $20,990 | 0.01% | 245 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $20,556 | 0.01% | 240 | Shares | June 30, 2026 |
| JDM Financial Group LLC | $17,301 | 0.01% | 202 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $17,130 | 0.01% | 200 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $16,637 | 0.01% | 246 | Shares | March 31, 2026 |
| FMR LLC | $14,818 | 0.01% | 173 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,938 | 0.00% | 81 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $6,167 | 0.00% | 72 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,998 | 0.00% | 35 | Shares | June 30, 2026 |
| UBS Group AG | $2,998 | 0.00% | 35 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $2,484 | 0.00% | 29 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $1,542 | 0.00% | 18 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,113 | 0.00% | 13 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $264 | 0.00% | 3,081 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 4 | Shares | June 30, 2026 |
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