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 |
|---|---|---|---|---|---|---|
| AutoNation Inc | 05329W102 | $176K | 0.07 | 937 | EC | US |
| Clear Secure Inc | 18467V109 | $174K | 0.07 | 3,140 | EC | US |
| PepsiCo Inc | 713448108 | $174K | 0.07 | 1,204 | EC | US |
| United Therapeutics Corp | 91307C102 | $173K | 0.07 | 311 | EC | US |
| SoFi Technologies Inc | 83406F102 | $172K | 0.07 | 9,429 | EC | US |
| Oceaneering International Inc | 675232102 | $170K | 0.07 | 4,439 | EC | US |
| Ryder System Inc | 783549108 | $169K | 0.07 | 674 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $169K | 0.07 | 889 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $167K | 0.07 | 747 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $165K | 0.06 | 2,894 | EC | US |
| Maplebear Inc | 565394103 | $165K | 0.06 | 4,151 | EC | US |
| IES Holdings Inc | 44951W106 | $165K | 0.06 | 243 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $164K | 0.06 | 538 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $163K | 0.06 | 1,090 | EC | US |
| Qualys Inc | 74758T303 | $161K | 0.06 | 1,474 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $157K | 0.06 | 905 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $156K | 0.06 | 181 | EC | US |
| AutoZone Inc | 053332102 | $156K | 0.06 | 53 | EC | US |
| Sysco Corp | 871829107 | $155K | 0.06 | 2,050 | EC | US |
| Globalstar Inc | 378973507 | $154K | 0.06 | 1,832 | EC | US |
| Lyft Inc | 55087P104 | $152K | 0.06 | 10,785 | EC | US |
| Antero Resources Corp | 03674X106 | $152K | 0.06 | 4,250 | EC | US |
| Viasat Inc | 92552V100 | $151K | 0.06 | 1,876 | EC | US |
| Galaxy Digital Inc | 36317J209 | $147K | 0.06 | 4,968 | EC | US |
| Woodward Inc | 980745103 | $147K | 0.06 | 419 | EC | US |
| UL Solutions Inc | 903731107 | $144K | 0.06 | 1,450 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $144K | 0.06 | 140 | EC | US |
| Primerica Inc | 74164M108 | $143K | 0.06 | 531 | EC | US |
| Fair Isaac Corp | 303250104 | $139K | 0.05 | 111 | EC | US |
| New York Times Co/The | 650111107 | $138K | 0.05 | 1,834 | EC | US |
| Nutanix Inc | 67059N108 | $137K | 0.05 | 2,625 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $135K | 0.05 | 1,743 | EC | US |
| NetApp Inc | 64110D104 | $134K | 0.05 | 770 | EC | US |
| Haemonetics Corp | 405024100 | $134K | 0.05 | 1,979 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $130K | 0.05 | 129,545 | STIV | US |
| Royal Gold Inc | 780287108 | $129K | 0.05 | 573 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $127K | 0.05 | 4,066 | EC | US |
| Cheesecake Factory Inc/The | 163072101 | $127K | 0.05 | 1,920 | EC | US |
| YETI Holdings Inc | 98585X104 | $127K | 0.05 | 2,641 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $126K | 0.05 | 2,244 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $125K | 0.05 | 10,029 | EC | US |
| Archrock Inc | 03957W106 | $124K | 0.05 | 3,713 | EC | US |
| CBRE Group Inc | 12504L109 | $121K | 0.05 | 969 | EC | US |
| Visteon Corp | 92839U206 | $120K | 0.05 | 1,013 | EC | US |
| Laureate Education Inc | 518613203 | $119K | 0.05 | 3,719 | EC | US |
| ROBLOX Corp | 771049103 | $118K | 0.05 | 2,513 | EC | US |
| Oscar Health Inc | 687793109 | $118K | 0.05 | 5,330 | EC | US |
| Block Inc | 852234103 | $116K | 0.05 | 1,534 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $116K | 0.05 | 4,222 | EC | US |
| Blue Bird Corp | 095306106 | $114K | 0.04 | 1,679 | EC | US |
Page 4
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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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