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 |
|---|---|---|---|---|---|---|
| American Express Co | 025816109 | $741K | 0.29 | 2,340 | EC | US |
| Targa Resources Corp | 87612G101 | $740K | 0.29 | 2,901 | EC | US |
| Automatic Data Processing Inc | 053015103 | $689K | 0.27 | 3,104 | EC | US |
| QUALCOMM Inc | 747525103 | $688K | 0.27 | 2,742 | EC | US |
| Ulta Beauty Inc | 90384S303 | $687K | 0.27 | 1,351 | EC | US |
| Sandisk Corp/DE | 80004C200 | $668K | 0.26 | 394 | EC | US |
| ServiceNow Inc | 81762P102 | $652K | 0.25 | 5,244 | EC | US |
| Jabil Inc | 466313103 | $629K | 0.25 | 1,724 | EC | US |
| Burlington Stores Inc | 122017106 | $627K | 0.24 | 1,936 | EC | US |
| Fastenal Co | 311900104 | $626K | 0.24 | 14,162 | EC | US |
| ATI Inc | 01741R102 | $609K | 0.24 | 3,479 | EC | US |
| Boeing Co/The | 097023105 | $609K | 0.24 | 2,635 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $607K | 0.24 | 2,216 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $599K | 0.23 | 1,411 | EC | US |
| Airbnb Inc | 009066101 | $598K | 0.23 | 4,485 | EC | US |
| Deckers Outdoor Corp | 243537107 | $589K | 0.23 | 5,176 | EC | US |
| Casey's General Stores Inc | 147528103 | $561K | 0.22 | 731 | EC | US |
| Vistra Corp | 92840M102 | $553K | 0.22 | 3,450 | EC | US |
| Charles Schwab Corp/The | 808513105 | $550K | 0.21 | 6,295 | EC | US |
| Ciena Corp | 171779309 | $544K | 0.21 | 937 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $516K | 0.20 | 915 | EC | US |
| Trane Technologies PLC | G8994E103 | $497K | 0.19 | 1,102 | EC | IE |
| Monster Beverage Corp | 61174X109 | $489K | 0.19 | 5,557 | EC | US |
| Viking Holdings Ltd | G93A5A101 | $488K | 0.19 | 5,296 | EC | BM |
| Motorola Solutions Inc | 620076307 | $468K | 0.18 | 1,161 | EC | US |
| Tapestry Inc | 876030107 | $464K | 0.18 | 3,190 | EC | US |
| Cencora Inc | 03073E105 | $453K | 0.18 | 1,682 | EC | US |
| Lululemon Athletica Inc | 550021109 | $441K | 0.17 | 3,360 | EC | CA |
| Tractor Supply Co | 892356106 | $439K | 0.17 | 13,935 | EC | US |
| Talen Energy Corp/Old | 87422Q109 | $437K | 0.17 | 1,129 | EC | US |
| Exelixis Inc | 30161Q104 | $426K | 0.17 | 8,441 | EC | US |
| Carpenter Technology Corp | 144285103 | $419K | 0.16 | 894 | EC | US |
| Lennox International Inc | 526107107 | $405K | 0.16 | 807 | EC | US |
| Jazz Pharmaceuticals PLC | G50871105 | $397K | 0.15 | 1,679 | EC | IE |
| Texas Roadhouse Inc | 882681109 | $390K | 0.15 | 2,159 | EC | US |
| Colgate-Palmolive Co | 194162103 | $382K | 0.15 | 4,237 | EC | US |
| Ralph Lauren Corp | 751212101 | $378K | 0.15 | 1,038 | EC | US |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $368K | 0.14 | 4,320 | EC | US |
| Five Below Inc | 33829M101 | $368K | 0.14 | 1,620 | EC | US |
| Copart Inc | 217204106 | $361K | 0.14 | 11,022 | EC | US |
| Cintas Corp | 172908105 | $357K | 0.14 | 2,084 | EC | US |
| Argan Inc | 04010E109 | $356K | 0.14 | 533 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $354K | 0.14 | 4,201 | EC | US |
| Coca-Cola Co/The | 191216100 | $341K | 0.13 | 4,315 | EC | US |
| Darden Restaurants Inc | 237194105 | $334K | 0.13 | 1,640 | EC | US |
| Murphy USA Inc | 626755102 | $328K | 0.13 | 648 | EC | US |
| Robinhood Markets Inc | 770700102 | $326K | 0.13 | 3,460 | EC | US |
| Moody's Corp | 615369105 | $325K | 0.13 | 718 | EC | US |
| Constellation Energy Corp | 21037T109 | $325K | 0.13 | 1,128 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $322K | 0.13 | 820 | EC | US |
Page 2
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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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