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 |
|---|---|---|---|---|---|---|
| Bell Telephone Co of Canada or Bell Canada | 07813ZCL6 | $105K | 0.51 | 140,000 | DBT | CA |
| NIKE Inc | 654106AK9 | $104K | 0.51 | 110,000 | DBT | US |
| Kinder Morgan Inc | 494553AE0 | $102K | 0.50 | 100,000 | DBT | US |
| Toronto-Dominion Bank/The | 89115A3G5 | $102K | 0.50 | 100,000 | DBT | CA |
| Amgen Inc | 031162DR8 | $102K | 0.50 | 100,000 | DBT | US |
| Toyota Motor Credit Corp | 89236TLZ6 | $102K | 0.50 | 100,000 | DBT | US |
| Enbridge Inc | 29250NCB9 | $102K | 0.50 | 100,000 | DBT | CA |
| Hershey Co/The | 427866BM9 | $102K | 0.50 | 100,000 | DBT | US |
| Energy Transfer LP | 29278NAG8 | $102K | 0.50 | 100,000 | DBT | US |
| Athene Global Funding | 04685A3Q2 | $101K | 0.49 | 100,000 | DBT | US |
| UnitedHealth Group Inc | 91324PFA5 | $101K | 0.49 | 100,000 | DBT | US |
| Caterpillar Financial Services Corp | 14913UAU4 | $101K | 0.49 | 100,000 | DBT | US |
| CHEVRON U.S.A. INC | 166756BD7 | $101K | 0.49 | 100,000 | DBT | US |
| BP Capital Markets America Inc | 10373QBX7 | $101K | 0.49 | 100,000 | DBT | US |
| Elevance Health Inc | 036752BB8 | $101K | 0.49 | 100,000 | DBT | US |
| Mars Inc | 571676AT2 | $100K | 0.49 | 100,000 | DBT | US |
| Conagra Brands Inc | 205887CJ9 | $100K | 0.49 | 100,000 | DBT | US |
| American Honda Finance Corp | 02665WFY2 | $100K | 0.49 | 100,000 | DBT | CA |
| Boston Properties LP | 10112RBA1 | $100K | 0.49 | 100,000 | DBT | US |
| Freeport-McMoRan Inc | 35671DCH6 | $100K | 0.49 | 100,000 | DBT | US |
| VICI Properties LP | 925650AD5 | $99K | 0.48 | 100,000 | DBT | US |
| Universal Health Services Inc | 913903BB5 | $99K | 0.48 | 100,000 | DBT | US |
| Kroger Co/The | 501044DV0 | $99K | 0.48 | 100,000 | DBT | US |
| Inter Pipeline Ltd/AB | 45833VAF6 | $98K | 0.48 | 130,000 | DBT | CA |
| American Tower Corp | 03027XAW0 | $98K | 0.48 | 100,000 | DBT | US |
| Southern Co/The | 842587DE4 | $97K | 0.47 | 100,000 | DBT | US |
| Williams Cos Inc/The | 969457BY5 | $91K | 0.44 | 100,000 | DBT | US |
| Marriott International Inc/MD | 571903BX0 | $90K | 0.44 | 90,000 | DBT | US |
| Enbridge Inc | 29251ZCD7 | $90K | 0.44 | 120,000 | DBT | CA |
| Host Hotels & Resorts LP | 44107TBE5 | $89K | 0.44 | 90,000 | DBT | US |
| LYB International Finance III LLC | 50249AAP8 | $88K | 0.43 | 85,000 | DBT | US |
| Pacific Gas and Electric Co | 694308KX4 | $88K | 0.43 | 85,000 | DBT | US |
| Toll Brothers Finance Corp | 88947EAX8 | $87K | 0.42 | 85,000 | DBT | US |
| Videotron Ltd | 92660FAM6 | $85K | 0.41 | 120,000 | DBT | CA |
| Intercontinental Exchange Inc | SPDX0BBS2 | $83K | 0.40 | 882,000 | DCR | US |
| Brookfield Finance Inc | 11271LAM4 | $77K | 0.37 | 75,000 | DBT | CA |
| Bank of Montreal | 06368L5G7 | $75K | 0.36 | 100,000 | DBT | CA |
| Alphabet Inc | 02079KAX5 | $74K | 0.36 | 75,000 | DBT | US |
| Alphabet Inc | 02079KAY3 | $74K | 0.36 | 75,000 | DBT | US |
| British Telecommunications PLC | — | $69K | 0.34 | 50,000 | DBT | GB |
| MetLife Inc | 59156RAM0 | $58K | 0.28 | 55,000 | DBT | US |
| Oracle Corp | 68389XDM4 | $52K | 0.26 | 55,000 | DBT | US |
| Host Hotels & Resorts LP | 44107TBC9 | $50K | 0.24 | 50,000 | DBT | US |
| Goldman Sachs Group Inc/The | — | $50K | 0.24 | 50,000 | DBT | US |
| Meta Platforms Inc | 30303MAG7 | $50K | 0.24 | 50,000 | DBT | US |
| KeyCorp | 49326EER0 | $49K | 0.24 | 50,000 | DBT | US |
| American Express Co | 025816EM7 | $39K | 0.19 | 40,000 | DBT | US |
| Brookfield Finance Inc | 11271LAQ5 | $30K | 0.14 | 30,000 | DBT | CA |
| Truist Financial Corp | 89788MAV4 | $29K | 0.14 | 30,000 | DBT | US |
| MORGAN STANLEY BANK,N.A. | — | $2K | 0.01 | 1 | DFE | N/A |
Page 3
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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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| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
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| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
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