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 |
|---|---|---|---|---|---|---|
| Coeur Mining Inc | 192108504 | $2K | 0.00 | 83 | EC | US |
| PPG Industries Inc | 693506107 | $2K | 0.00 | 14 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $2K | 0.00 | 95 | EC | US |
| Goosehead Insurance Inc | 38267D109 | $2K | 0.00 | 45 | EC | US |
| Braze Inc | 10576N102 | $2K | 0.00 | 60 | EC | US |
| Mohawk Industries Inc | 608190104 | $2K | 0.00 | 14 | EC | US |
| Bright Horizons Family Solutions Inc | 109194100 | $2K | 0.00 | 24 | EC | US |
| Sotera Health Co | 83601L102 | $1K | 0.00 | 93 | EC | US |
| Payoneer Global Inc | 70451X104 | $1K | 0.00 | 275 | EC | US |
| Perpetua Resources Corp | 714266103 | $1K | 0.00 | 51 | EC | US |
| CDW Corp/DE | 12514G108 | $1K | 0.00 | 11 | EC | US |
| Vita Coco Co Inc/The | 92846Q107 | $1K | 0.00 | 18 | EC | US |
| Xeris Biopharma Holdings Inc | 98422E103 | $1K | 0.00 | 216 | EC | US |
| NuScale Power Corp | 67079K100 | $1K | 0.00 | 105 | EC | US |
| Warby Parker Inc | 93403J106 | $1K | 0.00 | 54 | EC | US |
| American Airlines Group Inc | 02376R102 | $1K | 0.00 | 87 | EC | US |
| Barrett Business Services Inc | 068463108 | $1K | 0.00 | 39 | EC | US |
| Forestar Group Inc | 346232101 | $1K | 0.00 | 46 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $1K | 0.00 | 31 | EC | US |
| Upstart Holdings Inc | 91680M107 | $1K | 0.00 | 36 | EC | US |
| Privia Health Group Inc | 74276R102 | $1K | 0.00 | 51 | EC | US |
| Remitly Global Inc | 75960P104 | $1K | 0.00 | 54 | EC | US |
| Tarsus Pharmaceuticals Inc | 87650L103 | $1K | 0.00 | 18 | EC | US |
| First Tracks Biotherapeutics Inc | 337185102 | $1K | 0.00 | 66 | EC | US |
| Waystar Holding Corp | 946784105 | $956 | 0.00 | 48 | EC | US |
| Klaviyo Inc | 49845K101 | $950 | 0.00 | 60 | EC | US |
| UFP Industries Inc | 90278Q108 | $891 | 0.00 | 11 | EC | US |
| U-Haul Holding Co | 023586100 | $868 | 0.00 | 15 | EC | US |
| F5 Inc | 315616102 | $767 | 0.00 | 2 | EC | US |
| Under Armour Inc | 904311107 | $699 | 0.00 | 119 | EC | US |
| Liberty Global Ltd | G61188101 | $651 | 0.00 | 52 | EC | GB |
| Liberty Global Ltd | G61188127 | $547 | 0.00 | 45 | EC | GB |
| Masimo Corp | 574795100 | $535 | 0.00 | 3 | EC | US |
| Commercial Metals Co | 201723103 | $532 | 0.00 | 7 | EC | US |
| AXT Inc | 00246W103 | $516 | 0.00 | 5 | EC | US |
| Cipher Digital Inc | 17253J106 | $402 | 0.00 | 17 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $380 | 0.00 | 1 | EC | US |
| Vontier Corp | 928881101 | $369 | 0.00 | 13 | EC | US |
| SharkNinja Inc | G8068L108 | $366 | 0.00 | 3 | EC | US |
| Roper Technologies Inc | 776696106 | $326 | 0.00 | 1 | EC | US |
| Masterbrand Inc | 57638P104 | $286 | 0.00 | 33 | EC | US |
| Cigna Group/The | 125523100 | $277 | 0.00 | 1 | EC | US |
| Under Armour Inc | 904311206 | $241 | 0.00 | 42 | EC | US |
| Opendoor Technologies Inc | 683712129 | $132 | 0.00 | 197 | DE | US |
| Sylvamo Corp | 871332102 | $118 | 0.00 | 3 | EC | US |
| Lennar Corp | 526057302 | $88 | 0.00 | 1 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $79 | 0.00 | 1 | EC | US |
| Amentum Holdings Inc | 023939101 | $46 | 0.00 | 2 | EC | US |
| Versant Media Group Inc | 925283103 | $43 | 0.00 | 1 | EC | US |
| Comcast Corp | 20030N101 | $25 | 0.00 | 1 | EC | US |
Page 12
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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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