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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | $49K | 0.02 | 130 | EC | US |
| Compass Minerals International Inc | 20451N101 | $49K | 0.02 | 1,531 | EC | US |
| Liberty Live Holdings Inc | 530909308 | $49K | 0.02 | 491 | EC | US |
| Lindsay Corp | 535555106 | $49K | 0.02 | 445 | EC | US |
| United States Lime & Minerals Inc | 911922102 | $48K | 0.02 | 425 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $48K | 0.02 | 1,017 | EC | US |
| Cabot Corp | 127055101 | $48K | 0.02 | 552 | EC | US |
| Upwork Inc | 91688F104 | $48K | 0.02 | 5,390 | EC | US |
| Nabors Industries Ltd | G6359F137 | $48K | 0.02 | 513 | EC | US |
| Progyny Inc | 74340E103 | $47K | 0.02 | 1,821 | EC | US |
| Diebold Nixdorf Inc | 253651202 | $46K | 0.02 | 567 | EC | US |
| Yum! Brands Inc | 988498101 | $46K | 0.02 | 308 | EC | US |
| BJ's Restaurants Inc | 09180C106 | $45K | 0.02 | 962 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $45K | 0.02 | 1,580 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $45K | 0.02 | 1,327 | EC | US |
| Ubiquiti Inc | 90353W103 | $44K | 0.02 | 76 | EC | US |
| VeriSign Inc | 92343E102 | $44K | 0.02 | 155 | EC | US |
| Marzetti Company/The | 513847103 | $43K | 0.02 | 387 | EC | US |
| Talos Energy Inc | 87484T108 | $43K | 0.02 | 2,942 | EC | US |
| Oshkosh Corp | 688239201 | $43K | 0.02 | 328 | EC | US |
| CRA International Inc | 12618T105 | $42K | 0.02 | 306 | EC | US |
| Western Alliance Bancorp | 957638109 | $42K | 0.02 | 533 | EC | US |
| Terex Corp | 880779103 | $42K | 0.02 | 728 | EC | US |
| Opendoor Technologies Inc | 683712103 | $42K | 0.02 | 8,381 | EC | US |
| LendingClub Corp | 52603A208 | $42K | 0.02 | 2,363 | EC | US |
| Cleanspark Inc | 18452B209 | $42K | 0.02 | 2,295 | EC | US |
| Super Micro Computer Inc | 86800U302 | $42K | 0.02 | 909 | EC | US |
| U-Haul Holding Co | 023586506 | $41K | 0.02 | 796 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $41K | 0.02 | 232 | EC | US |
| Ally Financial Inc | 02005N100 | $40K | 0.02 | 938 | EC | US |
| SolarEdge Technologies Inc | 83417M104 | $40K | 0.02 | 525 | EC | IL |
| Pathward Financial Inc | 59100U108 | $38K | 0.01 | 457 | EC | US |
| Everest Group Ltd | G3223R108 | $37K | 0.01 | 115 | EC | BM |
| Tidewater Inc | 88642R109 | $37K | 0.01 | 503 | EC | US |
| Etsy Inc | 29786A106 | $37K | 0.01 | 543 | EC | US |
| Southwest Airlines Co | 844741108 | $36K | 0.01 | 848 | EC | US |
| Yelp Inc | 985817105 | $36K | 0.01 | 1,594 | EC | US |
| Innovex International Inc | 457651107 | $36K | 0.01 | 1,356 | EC | US |
| Alaska Air Group Inc | 011659109 | $36K | 0.01 | 787 | EC | US |
| Steel Dynamics Inc | 858119100 | $36K | 0.01 | 137 | EC | US |
| Starbucks Corp | 855244109 | $36K | 0.01 | 359 | EC | US |
| Travel + Leisure Co | 894164102 | $35K | 0.01 | 515 | EC | US |
| International Bancshares Corp | 459044103 | $34K | 0.01 | 473 | EC | US |
| Comstock Resources Inc | 205768302 | $34K | 0.01 | 2,558 | EC | US |
| TransMedics Group Inc | 89377M109 | $33K | 0.01 | 490 | EC | US |
| National Beverage Corp | 635017106 | $33K | 0.01 | 886 | EC | US |
| TransDigm Group Inc | 893641100 | $33K | 0.01 | 26 | EC | US |
| 3M Co | 88579Y101 | $31K | 0.01 | 204 | EC | US |
| Acushnet Holdings Corp | 005098108 | $31K | 0.01 | 348 | EC | US |
| Harrow Inc | 415858109 | $30K | 0.01 | 860 | EC | US |
Page 7
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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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