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 |
|---|---|---|---|---|---|---|
| Crowdstrike Holdings Inc | 22788C105 | $29K | 0.01 | 39 | EC | US |
| Evercore Inc | 29977A105 | $28K | 0.01 | 83 | EC | US |
| Dropbox Inc | 26210C104 | $27K | 0.01 | 1,018 | EC | US |
| Paychex Inc | 704326107 | $27K | 0.01 | 280 | EC | US |
| CorVel Corp | 221006109 | $27K | 0.01 | 432 | EC | US |
| Esquire Financial Holdings Inc | 29667J101 | $27K | 0.01 | 242 | EC | US |
| Werner Enterprises Inc | 950755108 | $26K | 0.01 | 632 | EC | US |
| Green Brick Partners Inc | 392709101 | $26K | 0.01 | 386 | EC | US |
| Rivian Automotive Inc | 76954A103 | $26K | 0.01 | 1,570 | EC | US |
| Aurinia Pharmaceuticals Inc | 05156V102 | $26K | 0.01 | 1,664 | EC | CA |
| Diodes Inc | 254543101 | $25K | 0.01 | 242 | EC | US |
| SkyWest Inc | 830879102 | $25K | 0.01 | 295 | EC | US |
| Alignment Healthcare Inc | 01625V104 | $25K | 0.01 | 1,621 | EC | US |
| Cohen & Steers Inc | 19247A100 | $25K | 0.01 | 354 | EC | US |
| Pursuit Attractions and Hospitality Inc | 92552R406 | $24K | 0.01 | 545 | EC | US |
| DaVita Inc | 23918K108 | $24K | 0.01 | 124 | EC | US |
| Wynn Resorts Ltd | 983134107 | $23K | 0.01 | 231 | EC | US |
| NPK International Inc | 651718504 | $22K | 0.01 | 1,546 | EC | US |
| Kirby Corp | 497266106 | $22K | 0.01 | 156 | EC | US |
| Napco Security Technologies Inc | 630402105 | $22K | 0.01 | 578 | EC | US |
| Lithia Motors Inc | 536797103 | $22K | 0.01 | 74 | EC | US |
| Interparfums Inc | 458334109 | $22K | 0.01 | 228 | EC | US |
| Hallador Energy Co | 40609P105 | $21K | 0.01 | 1,102 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $21K | 0.01 | 671 | EC | US |
| ANI Pharmaceuticals Inc | 00182C103 | $21K | 0.01 | 267 | EC | US |
| Planet Labs PBC | 72703X106 | $21K | 0.01 | 406 | EC | US |
| CVR Energy Inc | 12662P108 | $21K | 0.01 | 620 | EC | US |
| Griffon Corp | 398433102 | $20K | 0.01 | 230 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $20K | 0.01 | 273 | EC | US |
| Box Inc | 10316T104 | $20K | 0.01 | 743 | EC | US |
| RingCentral Inc | 76680R206 | $20K | 0.01 | 462 | EC | US |
| Liquidity Services Inc | 53635B107 | $20K | 0.01 | 542 | EC | US |
| Oil-Dri Corp of America | 677864100 | $19K | 0.01 | 254 | EC | US |
| ExlService Holdings Inc | 302081104 | $19K | 0.01 | 666 | EC | US |
| Vishay Intertechnology Inc | 928298108 | $18K | 0.01 | 350 | EC | US |
| Circle Internet Group Inc | 172573107 | $17K | 0.01 | 153 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $17K | 0.01 | 369 | EC | US |
| McDonald's Corp | 580135101 | $17K | 0.01 | 61 | EC | US |
| Popular Inc | 733174700 | $17K | 0.01 | 114 | EC | PR |
| Madison Square Garden Sports Corp | 55825T103 | $17K | 0.01 | 45 | EC | US |
| Expro Group Holdings NV | N3144W105 | $17K | 0.01 | 1,131 | EC | US |
| Sonos Inc | 83570H108 | $16K | 0.01 | 1,037 | EC | US |
| GigaCloud Technology Inc | G38644103 | $16K | 0.01 | 448 | EC | US |
| REX American Resources Corp | 761624105 | $16K | 0.01 | 344 | EC | US |
| EverQuote Inc | 30041R108 | $16K | 0.01 | 818 | EC | US |
| Liberty Live Holdings Inc | 530909100 | $15K | 0.01 | 159 | EC | US |
| Lumen Technologies Inc | 550241103 | $15K | 0.01 | 1,350 | EC | US |
| Vistance Networks Inc | 20337X109 | $15K | 0.01 | 1,182 | EC | US |
| Intuitive Machines Inc | 46125A100 | $15K | 0.01 | 336 | EC | US |
| Centuri Holdings Inc | 155923105 | $15K | 0.01 | 479 | EC | US |
Page 8
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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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