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
Configure
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 |
|---|---|---|---|---|---|---|
| Advanced Drainage Systems Inc | 00790R104 | $320K | 0.12 | 2,300 | EC | US |
| Citigroup Inc | 172967424 | $319K | 0.12 | 2,532 | EC | US |
| NRG Energy Inc | 629377508 | $315K | 0.12 | 2,350 | EC | US |
| Norwegian Cruise Line Holdings Ltd | G66721104 | $308K | 0.12 | 16,778 | EC | US |
| Apollo Global Management Inc | 03769M106 | $308K | 0.12 | 2,390 | EC | US |
| First Solar Inc | 336433107 | $305K | 0.12 | 995 | EC | US |
| BWX Technologies Inc | 05605H100 | $300K | 0.12 | 1,534 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $298K | 0.12 | 3,604 | EC | US |
| Weatherford International PLC | G48833118 | $284K | 0.11 | 2,738 | EC | US |
| EQT Corp | 26884L109 | $270K | 0.11 | 4,920 | EC | US |
| Zoetis Inc | 98978V103 | $270K | 0.11 | 3,475 | EC | US |
| InterDigital Inc | 45867G101 | $269K | 0.10 | 1,067 | EC | US |
| Eagle Materials Inc | 26969P108 | $266K | 0.10 | 1,202 | EC | US |
| Progressive Corp/The | 743315103 | $263K | 0.10 | 1,382 | EC | US |
| Coupang Inc | 22266T109 | $258K | 0.10 | 15,545 | EC | US |
| Crocs Inc | 227046109 | $258K | 0.10 | 2,173 | EC | US |
| Valmont Industries Inc | 920253101 | $256K | 0.10 | 492 | EC | US |
| Autodesk Inc | 052769106 | $250K | 0.10 | 1,082 | EC | US |
| Expedia Group Inc | 30212P303 | $247K | 0.10 | 1,093 | EC | US |
| Saia Inc | 78709Y105 | $245K | 0.10 | 519 | EC | US |
| Encompass Health Corp | 29261A100 | $245K | 0.10 | 2,314 | EC | US |
| Booking Holdings Inc | 09857L108 | $242K | 0.09 | 1,447 | EC | US |
| NewMarket Corp | 651587107 | $239K | 0.09 | 309 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $237K | 0.09 | 781 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $235K | 0.09 | 1,395 | EC | US |
| XPO Inc | 983793100 | $234K | 0.09 | 1,091 | EC | US |
| RenaissanceRe Holdings Ltd | G7496G103 | $232K | 0.09 | 826 | EC | BM |
| O'Reilly Automotive Inc | 67103H107 | $229K | 0.09 | 2,638 | EC | US |
| MYR Group Inc | 55405W104 | $228K | 0.09 | 491 | EC | US |
| Union Pacific Corp | 907818108 | $226K | 0.09 | 860 | EC | US |
| McKesson Corp | 58155Q103 | $226K | 0.09 | 304 | EC | US |
| Nextpower Inc | 65290E101 | $225K | 0.09 | 1,439 | EC | US |
| Iridium Communications Inc | 46269C102 | $222K | 0.09 | 4,296 | EC | US |
| Primoris Services Corp | 74164F103 | $219K | 0.09 | 1,744 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $219K | 0.09 | 1,389 | EC | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $219K | 0.09 | 219,177 | STIV | US |
| Manhattan Associates Inc | 562750109 | $217K | 0.08 | 1,447 | EC | US |
| Strategy Inc | 594972408 | $213K | 0.08 | 1,342 | EC | US |
| Brinker International Inc | 109641100 | $213K | 0.08 | 1,498 | EC | US |
| Ensign Group Inc/The | 29358P101 | $213K | 0.08 | 1,272 | EC | US |
| Marriott International Inc/MD | 571903202 | $208K | 0.08 | 554 | EC | US |
| Lockheed Martin Corp | 539830109 | $207K | 0.08 | 391 | EC | US |
| Las Vegas Sands Corp | 517834107 | $195K | 0.08 | 3,847 | EC | US |
| Vulcan Materials Co | 929160109 | $194K | 0.08 | 686 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $193K | 0.08 | 590 | EC | US |
| Granite Construction Inc | 387328107 | $190K | 0.07 | 1,385 | EC | US |
| Bank of America Corp | 060505104 | $189K | 0.07 | 3,670 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $181K | 0.07 | 1,035 | EC | US |
| Boyd Gaming Corp | 103304101 | $180K | 0.07 | 2,176 | EC | US |
| Illinois Tool Works Inc | 452308109 | $179K | 0.07 | 722 | EC | US |
Page 3
of 13
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
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 |
|---|---|
| EMBD Global X Funds | $256.4M |
| CHPX Global X Funds | $257.6M |
| FDTX Fidelity Covington Trust | $257.8M |
| BSMU Invesco Exchange-Traded Self-In… | $257.9M |
| SMIZ Zacks Trust | $258.0M |
| MPRO Northern Lights Fund Trust IV | $256.0M |
| FFUT Fidelity Greenwood Street Trust | $255.9M |
| GREK Global X Funds | $255.8M |
| PSP Invesco Exchange-Traded Fund Tr… | $254.6M |
| FMAG FIDELITY COVINGTON TRUST | $253.3M |