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 |
|---|---|---|---|---|---|---|
| Build-A-Bear Workshop Inc | 120076104 | $4K | 0.00 | 96 | EC | US |
| American States Water Co | 029899101 | $4K | 0.00 | 46 | EC | US |
| Clear Channel Outdoor Holdings Inc | 18453H106 | $4K | 0.00 | 1,471 | EC | US |
| United Parks & Resorts Inc | 81282V100 | $3K | 0.00 | 86 | EC | US |
| Aeva Technologies Inc | 00835Q202 | $3K | 0.00 | 122 | EC | US |
| TIC Solutions Inc | 00510N102 | $3K | 0.00 | 420 | EC | US |
| Lucid Group Inc | 549498202 | $3K | 0.00 | 514 | EC | US |
| ADMA Biologics Inc | 000899104 | $3K | 0.00 | 411 | EC | US |
| RH | 74967X103 | $3K | 0.00 | 22 | EC | US |
| NXP Semiconductors NV | N6596X109 | $3K | 0.00 | 10 | EC | NL |
| Reddit Inc | 75734B100 | $3K | 0.00 | 18 | EC | US |
| Centene Corp | 15135B101 | $3K | 0.00 | 53 | EC | US |
| Porch Group Inc | 733245104 | $3K | 0.00 | 298 | EC | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | $3K | 0.00 | 129 | EC | US |
| Globus Medical Inc | 379577208 | $3K | 0.00 | 37 | EC | US |
| Electronic Arts Inc | 285512109 | $3K | 0.00 | 15 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | $3K | 0.00 | 132 | EC | US |
| Mirion Technologies Inc | 60471A101 | $3K | 0.00 | 165 | EC | US |
| Tiptree Inc | 88822Q103 | $3K | 0.00 | 164 | EC | US |
| LKQ Corp | 501889208 | $3K | 0.00 | 107 | EC | US |
| Corpay Inc | 219948106 | $3K | 0.00 | 8 | EC | US |
| ACM Research Inc | 00108J109 | $3K | 0.00 | 33 | EC | US |
| Bowhead Specialty Holdings Inc | 10240L102 | $3K | 0.00 | 106 | EC | US |
| Exponent Inc | 30214U102 | $3K | 0.00 | 48 | EC | US |
| Carlisle Cos Inc | 142339100 | $3K | 0.00 | 8 | EC | US |
| Metallus Inc | 887399103 | $3K | 0.00 | 137 | EC | US |
| Frontier Group Holdings Inc | 35909R108 | $3K | 0.00 | 442 | EC | US |
| DT Midstream Inc | 23345M107 | $3K | 0.00 | 19 | EC | US |
| Winmark Corp | 974250102 | $3K | 0.00 | 7 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $3K | 0.00 | 57 | EC | US |
| Veralto Corp | 92338C103 | $3K | 0.00 | 31 | EC | US |
| Seadrill Ltd | G7997W102 | $3K | 0.00 | 53 | EC | BM |
| News Corp | 65249B208 | $2K | 0.00 | 83 | EC | US |
| Root Inc/OH | 77664L207 | $2K | 0.00 | 47 | EC | US |
| Xometry Inc | 98423F109 | $2K | 0.00 | 24 | EC | US |
| Vital Farms Inc | 92847W103 | $2K | 0.00 | 225 | EC | US |
| News Corp | 65249B109 | $2K | 0.00 | 84 | EC | US |
| Liberty Capital Corp | 36164V800 | $2K | 0.00 | 98 | EC | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $2K | 0.00 | 24 | EC | US |
| USA Rare Earth Inc | 91733P107 | $2K | 0.00 | 75 | EC | US |
| StandardAero Inc | 85423L103 | $2K | 0.00 | 72 | EC | US |
| Innodata Inc | 457642205 | $2K | 0.00 | 19 | EC | US |
| Phathom Pharmaceuticals Inc | 71722W107 | $2K | 0.00 | 205 | EC | US |
| LyondellBasell Industries NV | N53745100 | $2K | 0.00 | 29 | EC | US |
| D-Wave Quantum Inc | 26740W109 | $2K | 0.00 | 63 | EC | US |
| Tempus AI Inc | 88023B103 | $2K | 0.00 | 36 | EC | US |
| IPG Photonics Corp | 44980X109 | $2K | 0.00 | 15 | EC | US |
| Edison International | 281020107 | $2K | 0.00 | 24 | EC | US |
| BellRing Brands Inc | 07831C103 | $2K | 0.00 | 200 | EC | US |
| Blend Labs Inc | 09352U108 | $2K | 0.00 | 907 | EC | US |
Page 11
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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 |
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