AMERICAN CENTURY ETF TRUST (AVGB)
Management Company · XNAS · Series S000083426 · View on SEC EDGAR ↗
- 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
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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY BANK,N.A. | — | -$932 | 0.00 | 1 | DFE | N/A |
| MORGAN STANLEY BANK,N.A. | — | -$2K | -0.01 | 1 | DFE | N/A |
| MORGAN STANLEY BANK,N.A. | — | -$27K | -0.13 | 1 | DFE | N/A |
Sector breakdown
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
More from this issuer
| Fund | AUM |
|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
Similar by size
| Fund | AUM |
|---|---|
| JHAI Janus Detroit Street Trust | $20.5M |
| BWTG ETF Opportunities Trust | $20.6M |
| FEBP PGIM Rock ETF Trust | $20.6M |
| EMPB EA Series Trust | $21.0M |
| PSCM Invesco Exchange-Traded Fund Tr… | $21.1M |
| WANT Direxion Shares ETF Trust | $20.5M |
| MRCP PGIM Rock ETF Trust | $20.5M |
| SCAP Series Portfolios Trust | $20.4M |
| JULP PGIM Rock ETF Trust | $20.1M |
| GDOC Goldman Sachs ETF Trust | $20.1M |