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 |
|---|---|---|---|---|---|---|
| Ameresco Inc | 02361E108 | $15K | 0.01 | 409 | EC | US |
| Cars.com Inc | 14575E105 | $14K | 0.01 | 1,384 | EC | US |
| Nutex Health Inc | 67079U306 | $14K | 0.01 | 107 | EC | US |
| Lazard Inc | 52110M109 | $14K | 0.01 | 290 | EC | US |
| Teladoc Health Inc | 87918A105 | $14K | 0.01 | 1,783 | EC | US |
| Allegiant Travel Co | 01748X102 | $14K | 0.01 | 148 | EC | US |
| Teradyne Inc | 880770102 | $13K | 0.01 | 36 | EC | US |
| Daktronics Inc | 234264109 | $13K | 0.01 | 647 | EC | US |
| Cytokinetics Inc | 23282W605 | $13K | 0.01 | 173 | EC | US |
| Symbotic Inc | 87151X101 | $13K | 0.01 | 286 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $13K | 0.01 | 168 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $13K | 0.01 | 82 | EC | US |
| Wayfair Inc | 94419L101 | $13K | 0.00 | 173 | EC | US |
| Calumet Inc | 131428104 | $12K | 0.00 | 351 | EC | US |
| Lionsgate Studios Corp | 53626N102 | $12K | 0.00 | 851 | EC | CA |
| Indivior Pharmaceuticals Inc | 45579U109 | $12K | 0.00 | 338 | EC | US |
| Transocean Ltd | H8817H100 | $12K | 0.00 | 1,935 | EC | CH |
| McEwen Inc | 58039P305 | $12K | 0.00 | 538 | EC | CA |
| Planet Fitness Inc | 72703H101 | $12K | 0.00 | 217 | EC | US |
| Versigent PLC | G9600F104 | $12K | 0.00 | 261 | EC | CH |
| H&R Block Inc | 093671105 | $11K | 0.00 | 295 | EC | US |
| Sezzle Inc | 78435P105 | $11K | 0.00 | 96 | EC | US |
| Arlo Technologies Inc | 04206A101 | $11K | 0.00 | 826 | EC | US |
| Wingstop Inc | 974155103 | $11K | 0.00 | 68 | EC | US |
| SLM Corp | 78442P106 | $11K | 0.00 | 479 | EC | US |
| Heritage Insurance Holdings Inc | 42727J102 | $10K | 0.00 | 483 | EC | US |
| MiMedx Group Inc | 602496101 | $10K | 0.00 | 2,844 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $10K | 0.00 | 45 | EC | US |
| Whitefiber Inc | G96115103 | $10K | 0.00 | 333 | EC | US |
| Eos Energy Enterprises Inc | 29415C101 | $10K | 0.00 | 1,166 | EC | US |
| Workiva Inc | 98139A105 | $10K | 0.00 | 197 | EC | US |
| Roivant Sciences Ltd | G76279101 | $10K | 0.00 | 321 | EC | US |
| Arhaus Inc | 04035M102 | $10K | 0.00 | 1,416 | EC | US |
| Ormat Technologies Inc | 686688102 | $9K | 0.00 | 69 | EC | US |
| Peloton Interactive Inc | 70614W100 | $9K | 0.00 | 1,470 | EC | US |
| NextNav Inc | 65345N106 | $9K | 0.00 | 453 | EC | US |
| Ryerson Holding Corp | 783754104 | $9K | 0.00 | 323 | EC | US |
| Rockwell Automation Inc | 773903109 | $9K | 0.00 | 20 | EC | US |
| Preformed Line Products Co | 740444104 | $9K | 0.00 | 24 | EC | US |
| Avis Budget Group Inc | 053774105 | $9K | 0.00 | 50 | EC | US |
| ImmunityBio Inc | 45256X103 | $9K | 0.00 | 1,163 | EC | US |
| Heartland Express Inc | 422347104 | $9K | 0.00 | 580 | EC | US |
| Guardian Pharmacy Services Inc | 40145W101 | $9K | 0.00 | 223 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $8K | 0.00 | 448 | EC | US |
| Power Integrations Inc | 739276103 | $8K | 0.00 | 100 | EC | US |
| BioCryst Pharmaceuticals Inc | 09058V103 | $8K | 0.00 | 937 | EC | US |
| Darling Ingredients Inc | 237266101 | $8K | 0.00 | 140 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $8K | 0.00 | 123 | EC | US |
| Pagaya Technologies Ltd | M7S64L123 | $8K | 0.00 | 540 | EC | US |
| Target Hospitality Corp | 87615L107 | $8K | 0.00 | 467 | EC | US |
Page 9
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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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