AMERICAN CENTURY ETF TRUST (AVUQ)
Management Company · XNAS · Series S000087818 · View on SEC EDGAR ↗
$66.77
As of Aug. 21, 2026
▲ +0.30 (+0.45%)
1-day change
$55.72 – $68.38
52-week range
- Net assets
- $256.4M
- Holdings
- 601
- As of
- May 31, 2026
- Top 10 holdings weight
- 54.83%
- Effective number of positions
- 22.4
- Positions above 1%
- 15
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.
AVUQ 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 | ▲ +11.99% | — |
| 3M | ▲ +11.99% | — |
| 6M | ▲ +10.47% | — |
| YTD | ▲ +10.48% | — |
| 1Y | ▲ +18.43% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 3, 2025 | ▲ +41.42% | — |
- Volatility 1Y
- 23.92%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.32
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)
- +$20.8M
- Quarter ending May 2026
- +$35.2M
- Trailing 12 months
- +$76.3M
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 601 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Rush Enterprises Inc | 781846308 | $8K | 0.00 | 120 | EC | US |
| IonQ Inc | 46222L108 | $8K | 0.00 | 108 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $8K | 0.00 | 49 | EC | US |
| Kosmos Energy Ltd | 500688106 | $7K | 0.00 | 2,470 | EC | US |
| Core Natural Resources Inc | 218937100 | $7K | 0.00 | 78 | EC | US |
| Atlanticus Holdings Corp | 04914Y102 | $7K | 0.00 | 79 | EC | US |
| Trupanion Inc | 898202106 | $6K | 0.00 | 291 | EC | US |
| Credit Acceptance Corp | 225310101 | $6K | 0.00 | 11 | EC | US |
| Cimpress PLC | G2143T103 | $6K | 0.00 | 64 | EC | IE |
| Monolithic Power Systems Inc | 609839105 | $6K | 0.00 | 4 | EC | US |
| Insulet Corp | 45784P101 | $6K | 0.00 | 43 | EC | US |
| Atlassian Corp | 049468101 | $6K | 0.00 | 57 | EC | AU |
| FactSet Research Systems Inc | 303075105 | $6K | 0.00 | 24 | EC | US |
| Novavax Inc | 670002401 | $6K | 0.00 | 529 | EC | US |
| Brookdale Senior Living Inc | 112463104 | $6K | 0.00 | 442 | EC | US |
| Helix Energy Solutions Group Inc | 42330P107 | $6K | 0.00 | 602 | EC | US |
| NerdWallet Inc | 64082B102 | $5K | 0.00 | 626 | EC | US |
| Covenant Logistics Group Inc | 22284P105 | $5K | 0.00 | 133 | EC | US |
| Akamai Technologies Inc | 00971T101 | $5K | 0.00 | 34 | EC | US |
| MannKind Corp | 56400P706 | $5K | 0.00 | 1,330 | EC | US |
| Sphere Entertainment Co | 55826T102 | $5K | 0.00 | 36 | EC | US |
| Sonic Automotive Inc | 83545G102 | $5K | 0.00 | 60 | EC | US |
| Simply Good Foods Co/The | 82900L102 | $5K | 0.00 | 421 | EC | US |
| Lindblad Expeditions Holdings Inc | 535219109 | $5K | 0.00 | 211 | EC | US |
| PG&E Corp | 69331C108 | $5K | 0.00 | 294 | EC | US |
| BKV Corp | 05603J108 | $5K | 0.00 | 181 | EC | US |
| salesforce.com Inc | 79466L302 | $5K | 0.00 | 25 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $5K | 0.00 | 110 | EC | US |
| HP Inc | 40434L105 | $5K | 0.00 | 173 | EC | US |
| Aurora Innovation Inc | 051774107 | $5K | 0.00 | 627 | EC | US |
| Acadia Healthcare Co Inc | 00404A109 | $5K | 0.00 | 198 | EC | US |
| UroGen Pharma Ltd | M96088105 | $5K | 0.00 | 163 | EC | US |
| Guidewire Software Inc | 40171V100 | $5K | 0.00 | 30 | EC | US |
| Capri Holdings Ltd | G1890L107 | $5K | 0.00 | 244 | EC | GB |
| RealReal Inc/The | 88339P101 | $4K | 0.00 | 465 | EC | US |
| Monte Rosa Therapeutics Inc | 61225M102 | $4K | 0.00 | 222 | EC | US |
| IDT Corp | 448947507 | $4K | 0.00 | 79 | EC | US |
| Dynatrace Inc | 268150109 | $4K | 0.00 | 102 | EC | US |
| Marcus Corp/The | 566330106 | $4K | 0.00 | 229 | EC | US |
| MarineMax Inc | 567908108 | $4K | 0.00 | 125 | EC | US |
| Toast Inc | 888787108 | $4K | 0.00 | 162 | EC | US |
| Rigetti Computing Inc | 76655K103 | $4K | 0.00 | 165 | EC | US |
| Domino's Pizza Inc | 25754A201 | $4K | 0.00 | 13 | EC | US |
| Syndax Pharmaceuticals Inc | 87164F105 | $4K | 0.00 | 204 | EC | US |
| US Foods Holding Corp | 912008109 | $4K | 0.00 | 48 | EC | US |
| Appian Corp | 03782L101 | $4K | 0.00 | 164 | EC | US |
| Occidental Petroleum Corp | 674599105 | $4K | 0.00 | 67 | EC | US |
| Riley Exploration Permian Inc | 76665T102 | $4K | 0.00 | 113 | EC | US |
| AnaptysBio Inc | 032724106 | $4K | 0.00 | 66 | EC | US |
| Mosaic Co/The | 61945C103 | $4K | 0.00 | 153 | EC | US |
Page 10
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Sector breakdown
Technology
46.4%
Communication Services
11.2%
Retail
11.0%
Industrials
9.4%
Healthcare
5.3%
Financial Services
4.7%
Consumer Discretionary
4.6%
Energy
2.2%
Communications
1.0%
Financials
0.9%
Materials
0.9%
Utilities
0.7%
Consumer Staples
0.5%
Consumer products
0.3%
Telecommunication
0.2%
Diversified Consumer Services
0.2%
Real Estate
0.1%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
0.5%
Institutional owners (13F) 27 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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | $62,406,065 | 25.28% | 945,545 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $60,118,699 | 24.36% | 910,888 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $21,317,240 | 8.64% | 322,988 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $19,091,748 | 7.74% | 286,749 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $18,046,539 | 7.31% | 273,432 | Shares | June 30, 2026 |
| Kooman & Associates | $15,274,184 | 6.19% | 231,427 | Shares | June 30, 2026 |
| Torren Management, LLC | $11,012,011 | 4.46% | 194,083 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $10,839,526 | 4.39% | 164,235 | Shares | June 30, 2026 |
| TrustWell Financial Advisors, LLC | $9,558,363 | 3.87% | 144,823 | Shares | June 30, 2026 |
| EnRich Financial Partners LLC | $6,843,220 | 2.77% | 103,685 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $3,822,462 | 1.55% | 57,916 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $1,776,800 | 0.72% | 26,921 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $1,221,002 | 0.49% | 18,500 | Shares | June 30, 2026 |
| LEGACY FINANCIAL GROUP, INC. | $917,335 | 0.37% | 13,899 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $891,000 | 0.36% | 13,526 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $849,458 | 0.34% | 12,871 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $682,177 | 0.28% | 10,336 | Shares | June 30, 2026 |
| Haven Private, LLC | $472,297 | 0.19% | 7,156 | Shares | June 30, 2026 |
| LPL Financial LLC | $398,971 | 0.16% | 6,045 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $326,041 | 0.13% | 4,940 | Shares | June 30, 2026 |
| Plancorp, LLC | $321,868 | 0.13% | 4,875 | Shares | June 30, 2026 |
| Sankala Group LLC | $317,640 | 0.13% | 4,740 | Shares | June 30, 2026 |
| Tyche Wealth Partners LLC | $248,490 | 0.10% | 3,765 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $57,420 | 0.02% | 870 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $10,560 | 0.00% | 160 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $284 | 0.00% | 5 | Shares | March 31, 2026 |
| Beaird Harris Wealth Management, LLC | $9 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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