AMERICAN CENTURY ETF TRUST (AVGB)
Management Company · XNAS · Series S000083426 · View on SEC EDGAR ↗
$50.97
As of Aug. 21, 2026
▼ -0.02 (-0.04%)
1-day change
$50.65 – $52.07
52-week range
- Net assets
- $20.5M
- Holdings
- 153
- As of
- May 31, 2026
- Top 10 holdings weight
- 12.17%
- Effective number of positions
- 129.1
- Positions above 1%
- 24
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.
AVGB 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 | ▼ -0.15% | — |
| 3M | ▼ -0.15% | — |
| 6M | ▼ -0.70% | — |
| YTD | ▲ +0.33% | — |
| 1Y | ▼ -0.38% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 17, 2025 | ▲ +1.65% | — |
- Volatility 1Y
- 3.36%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.19
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)
- +$7.6M
- Quarter ending May 2026
- +$7.6M
- Trailing 12 months
- +$10.2M
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 153 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Expedia Group Inc | 30212PBM6 | $139K | 0.68 | 140,000 | DBT | US |
| Rogers Communications Inc | 775109DA6 | $136K | 0.66 | 170,000 | DBT | CA |
| Lazard Group LLC | 52107QAK1 | $134K | 0.65 | 135,000 | DBT | US |
| Principal Financial Group Inc | 74251VAR3 | $132K | 0.64 | 135,000 | DBT | US |
| Omega Healthcare Investors Inc | 681936BL3 | $130K | 0.63 | 135,000 | DBT | US |
| Bank of America Corp | 06051GMY2 | $129K | 0.63 | 130,000 | DBT | US |
| Hyatt Hotels Corp | 448579AW2 | $129K | 0.63 | 130,000 | DBT | US |
| Fifth Third Financial Corp | 200340AW7 | $129K | 0.63 | 125,000 | DBT | US |
| Dow Chemical Co/The | 260543DL4 | $129K | 0.63 | 130,000 | DBT | US |
| Citizens Financial Group Inc | 174610BF1 | $128K | 0.63 | 125,000 | DBT | US |
| Humana Inc | 444859CA8 | $127K | 0.62 | 125,000 | DBT | US |
| Fedex Freight Holding Co Inc | 314352AG0 | $127K | 0.62 | 130,000 | DBT | US |
| Allstate Corp/The | 020002AT8 | $127K | 0.62 | 120,000 | DBT | US |
| MSCI Inc | 55354GAS9 | $127K | 0.62 | 130,000 | DBT | US |
| Invitation Homes Operating Partnership LP | 46188BAG7 | $126K | 0.62 | 130,000 | DBT | US |
| salesforce.com Inc | 79466LAU8 | $126K | 0.61 | 125,000 | DBT | US |
| Prudential Financial Inc | 74432QCK9 | $126K | 0.61 | 125,000 | DBT | US |
| Essex Portfolio LP | 29717PBD8 | $126K | 0.61 | 130,000 | DBT | US |
| Hewlett Packard Enterprise Co | 42824CBT5 | $125K | 0.61 | 125,000 | DBT | US |
| Dell International LLC / EMC Corp | 24703DBU4 | $125K | 0.61 | 125,000 | DBT | US |
| Affiliated Managers Group Inc | 008252AS7 | $124K | 0.60 | 125,000 | DBT | US |
| American Water Capital Corp | 03040WBA2 | $123K | 0.60 | 125,000 | DBT | US |
| AutoZone Inc | 053332AZ5 | $122K | 0.60 | 125,000 | DBT | US |
| Banco Bilbao Vizcaya Argentaria SA | — | $122K | 0.59 | 100,000 | DBT | ES |
| Constellation Brands Inc | 21036PBT4 | $122K | 0.59 | 125,000 | DBT | US |
| Enel Finance International NV | — | $119K | 0.58 | 100,000 | DBT | NL |
| Lloyds Banking Group PLC | — | $119K | 0.58 | 100,000 | DBT | GB |
| Nykredit Realkredit A/S | — | $119K | 0.58 | 100,000 | DBT | DK |
| Becton Dickinson Euro Finance Sarl | — | $118K | 0.58 | 100,000 | DBT | LU |
| ING Bank NV | — | $117K | 0.57 | 100,000 | DBT | NL |
| Mercedes-Benz International Finance BV | — | $117K | 0.57 | 100,000 | DBT | NL |
| Medtronic Global Holdings SCA | — | $117K | 0.57 | 100,000 | DBT | US |
| HSBC Holdings PLC | — | $117K | 0.57 | 100,000 | DBT | GB |
| Berkshire Hathaway Inc | 084670BN7 | $115K | 0.56 | 100,000 | DBT | US |
| Bouygues SA | — | $112K | 0.55 | 100,000 | DBT | FR |
| Weyerhaeuser Co | 962166BR4 | $112K | 0.55 | 100,000 | DBT | US |
| Engie SA | — | $112K | 0.54 | 100,000 | DBT | FR |
| TotalEnergies Capital International SA | — | $112K | 0.54 | 100,000 | DBT | FR |
| BNP Paribas SA | — | $111K | 0.54 | 100,000 | DBT | FR |
| General Electric Co | 36962GXZ2 | $111K | 0.54 | 100,000 | DBT | US |
| Fairfax Financial Holdings Ltd | 303901BG6 | $109K | 0.53 | 150,000 | DBT | CA |
| Mid-America Apartments LP | 59523UAT4 | $109K | 0.53 | 110,000 | DBT | US |
| Vodafone Group PLC | — | $109K | 0.53 | 100,000 | DBT | GB |
| Airbus SE | — | $108K | 0.52 | 100,000 | DBT | NL |
| Tesco Corporate Treasury Services PLC | — | $107K | 0.52 | 100,000 | DBT | GB |
| Coca-Cola Co/The | 191216CT5 | $107K | 0.52 | 110,000 | DBT | US |
| Kraft Heinz Foods Co | 50077LAV8 | $107K | 0.52 | 110,000 | DBT | US |
| Morgan Stanley | — | $105K | 0.51 | 100,000 | DBT | US |
| Unilever Finance Netherlands BV | — | $105K | 0.51 | 100,000 | DBT | NL |
| Goldman Sachs Group Inc/The | — | $105K | 0.51 | 90,000 | DBT | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 7 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 | $6,325,296 | 42.53% | 123,588 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,379,233 | 16.00% | 46,487 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $2,242,215 | 15.08% | 43,810 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $1,587,000 | 10.67% | 30,981 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $984,355 | 6.62% | 19,233 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $860,549 | 5.79% | 16,814 | Shares | June 30, 2026 |
| Plancorp, LLC | $493,945 | 3.32% | 9,709 | Shares | June 30, 2026 |
Peer funds
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| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
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