AMERICAN CENTURY ETF TRUST (TAXF)
Verwaltungsgesellschaft · ARCX · Serie S000063026 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $659.5M
- Bestände
- 755
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 7,52%
- Effektive Anzahl von Positionen
- 426,1
- Positionen über 1%
- 1
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$30.2M
- Quartalsende Mai 2026
- +$90.4M
- Letzte 12 Monate
- +$148.2M
Jun 2025 – Mai 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.
Vollständige Zusammensetzung 755 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds MuniCash | 09248U841 | $10.6M | 1,60 | 10.580.994 | EC | US |
| Public Finance Authority | 74442PN84 | $6.2M | 0,94 | 5.715.000 | DBT | US |
| RIVERSPRING HLTH SENIOR | 12008EXV3 | $6.0M | 0,91 | 6.000.000 | DBT | US |
| United States Steel Corp | 04110FAC9 | $5.0M | 0,76 | 5.000.000 | DBT | US |
| New Jersey Higher Education Student Assistance Authority | 646080ZU8 | $4.0M | 0,61 | 4.000.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | $4.0M | 0,60 | 4.000.000 | DBT | PR |
| ILLINOIS STATE TOLL AUTHO RITY | 452252RA9 | $3.8M | 0,58 | 3.590.000 | DBT | US |
| Southeast Alabama Gas Supply District/The | 84131TBA9 | $3.7M | 0,56 | 3.500.000 | DBT | US |
| CHF - WILMINGTON LLC | 74439YBD2 | $3.2M | 0,48 | 3.315.000 | DBT | US |
| Orlando Utilities Commission | 686507LE2 | $3.1M | 0,48 | 3.000.000 | DBT | US |
| Energy Southeast A Cooperative District | 292723AY9 | $2.9M | 0,43 | 2.615.000 | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAN4 | $2.7M | 0,42 | 2.560.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GV43 | $2.7M | 0,41 | 2.500.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $2.7M | 0,41 | 2.500.000 | DBT | US |
| State of Illinois | 452153RJ0 | $2.7M | 0,40 | 2.500.000 | DBT | US |
| Black Belt Energy Gas District | 09182TGM3 | $2.6M | 0,40 | 2.500.000 | DBT | US |
| Nebraska Public Power District | 63968CBD2 | $2.6M | 0,39 | 2.500.000 | DBT | US |
| City of Palm Coast FL Utility Revenue | 69661KES5 | $2.6M | 0,39 | 2.500.000 | DBT | US |
| City of Greenville TX Electric System Revenue | 396706KA0 | $2.6M | 0,39 | 2.500.000 | DBT | US |
| UNIVERSITY OF MIAMI | 59333AQK0 | $2.5M | 0,38 | 2.410.000 | DBT | US |
| CAMBRIDGE ARMS PRESERVATI | 73419RAJ1 | $2.5M | 0,38 | 2.490.000 | DBT | US |
| Deer Park Independent School District | 244127Q66 | $2.4M | 0,36 | 2.420.000 | DBT | US |
| Worthington City School District | 982038TL5 | $2.4M | 0,36 | 2.255.000 | DBT | US |
| Black Belt Energy Gas District | 09182THB6 | $2.4M | 0,36 | 2.205.000 | DBT | US |
| PRESBYTERIAN RET VLG | 83755VZ23 | $2.3M | 0,35 | 2.350.000 | DBT | US |
| Black Belt Energy Gas District | 09182TJD0 | $2.3M | 0,35 | 2.155.000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727C46 | $2.3M | 0,34 | 2.190.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136GAK1 | $2.2M | 0,34 | 2.100.000 | DBT | US |
| City of Springfield IL Electric Revenue | 850578UD5 | $2.2M | 0,34 | 2.000.000 | DBT | US |
| State of Illinois | 452152P96 | $2.2M | 0,34 | 2.150.000 | DBT | US |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 844090AD2 | $2.2M | 0,33 | 2.000.000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CFL6 | $2.2M | 0,33 | 2.000.000 | DBT | US |
| Mid-Bay Bridge Authority | 342814EG1 | $2.2M | 0,33 | 2.000.000 | DBT | US |
| HIDDEN CREEK 4 HSG ASSOCS | 61212VBB2 | $2.2M | 0,33 | 2.150.000 | DBT | US |
| King County Public Hospital District No 2 | 494791UK0 | $2.1M | 0,33 | 2.000.000 | DBT | US |
| Black Belt Energy Gas District | 09182TGW1 | $2.1M | 0,32 | 2.000.000 | DBT | US |
| Chicago Board of Education | 167505PL4 | $2.1M | 0,32 | 2.160.000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFQ1 | $2.1M | 0,32 | 2.000.000 | DBT | US |
| Miami-Dade County Housing Finance Authority | 593344DE1 | $2.1M | 0,32 | 2.000.000 | DBT | US |
| Massachusetts Water Resources Authority | 576051L46 | $2.1M | 0,32 | 1.845.000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFM0 | $2.1M | 0,31 | 2.000.000 | DBT | US |
| SR 400 PEACH PARTNERS LLC | 74448UAD0 | $2.1M | 0,31 | 2.000.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DGT3 | $2.1M | 0,31 | 1.910.000 | DBT | US |
| Brooks Development Authority | 114390AL1 | $2.0M | 0,31 | 2.000.000 | DBT | US |
| PROVIDENT GROUP - SH II P | 93978LJN7 | $2.0M | 0,31 | 2.000.000 | DBT | US |
| FOOTHILL WILLOW LAKES LLC | 733501AB6 | $2.0M | 0,31 | 2.010.000 | DBT | US |
| BP PLC | 09182TEN3 | $2.0M | 0,31 | 1.905.000 | DBT | GB |
| City of Atlanta GA Airport Passenger Facility Charge | 04780TDK7 | $2.0M | 0,31 | 2.015.000 | DBT | US |
| New Jersey Higher Education Student Assistance Authority | 646080YZ8 | $2.0M | 0,30 | 2.000.000 | DBT | US |
| Commonwealth Financing Authority | 20282EAM8 | $2.0M | 0,30 | 1.910.000 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 119 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $124.349.373 | 25,96% | 2.446.137 | Aktien | 30. Juni 2026 |
| CWM, LLC | $77.723.291 | 16,23% | 1.552.913 | Aktien | 31. März 2026 |
| LPL Financial LLC | $35.078.911 | 7,32% | 690.054 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $22.187.902 | 4,63% | 436.469 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $17.976.320 | 3,75% | 353.825 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $17.843.335 | 3,72% | 351.005 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $12.177.394 | 2,54% | 239.548 | Aktien | 30. Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $9.042.584 | 1,89% | 177.881 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $7.532.781 | 1,57% | 148.181 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $6.268.812 | 1,31% | 123.317 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $5.980.026 | 1,25% | 117.636 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $5.935.000 | 1,24% | 116.750 | Aktien | 30. Juni 2026 |
| First Affirmative Financial Network | $5.901.780 | 1,23% | 117.918 | Aktien | 31. März 2026 |
| U.S. Capital Wealth Advisors, LLC | $5.712.257 | 1,19% | 114.131 | Aktien | 31. März 2026 |
| FAS Wealth Partners, Inc. | $5.340.352 | 1,11% | 105.053 | Aktien | 30. Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $4.912.457 | 1,03% | 96.635 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.810.431 | 1,00% | 94.628 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $4.539.442 | 0,95% | 89.298 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.479.455 | 0,94% | 88.118 | Aktien | 30. Juni 2026 |
| GEM Asset Management, LLC | $4.433.327 | 0,93% | 87.210 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $4.244.773 | 0,89% | 83.501 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $4.226.778 | 0,88% | 83.147 | Aktien | 30. Juni 2026 |
| Pursuit Wealth Management LLC | $4.108.276 | 0,86% | 81.546 | Aktien | 31. Dezember 2025 |
| Visionary Wealth Advisors | $3.790.832 | 0,79% | 74.571 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.333.403 | 0,70% | 65.573 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $3.283.450 | 0,69% | 65.474 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $3.234.848 | 0,68% | 63.553 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $3.173.333 | 0,66% | 62.424 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $3.140.869 | 0,66% | 61.786 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $3.091.533 | 0,65% | 60.815 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.972.857 | 0,62% | 58.481 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $2.899.255 | 0,61% | 57.033 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.593.786 | 0,54% | 51.016 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.464.339 | 0,51% | 48.477 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.416.000 | 0,50% | 47.529 | Aktien | 30. Juni 2026 |
| GWN SECURITIES INC. | $2.244.416 | 0,47% | 44.151 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $2.020.081 | 0,42% | 39.738 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $1.935.468 | 0,40% | 38.074 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.898.774 | 0,40% | 38.375 | Aktien | 31. März 2025 |
| Cooper Capital Advisors LLC | $1.748.724 | 0,37% | 34.400 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $1.720.559 | 0,36% | 33.846 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $1.718.039 | 0,36% | 33.796 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $1.465.719 | 0,31% | 28.833 | Aktien | 30. Juni 2026 |
| Melone Private Wealth, LLC | $1.405.387 | 0,29% | 27.646 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $1.398.979 | 0,29% | 27.520 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.299.458 | 0,27% | 25.595 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $1.268.731 | 0,26% | 24.958 | Aktien | 30. Juni 2026 |
| Midwestern Financial, LLC /IA | $1.177.359 | 0,25% | 23.160 | Aktien | 30. Juni 2026 |
| CNB Bank | $1.039.627 | 0,22% | 20.451 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $957.172 | 0,20% | 18.829 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $887.178 | 0,19% | 17.452 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $876.090 | 0,18% | 17.234 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $872.973 | 0,18% | 17.328 | Aktien | 31. Dezember 2025 |
| Equity Wealth Partners, LLC | $846.375 | 0,18% | 16.649 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $823.527 | 0,17% | 16.200 | Aktien | 30. Juni 2026 |
| ERn Financial, LLC | $822.002 | 0,17% | 16.170 | Aktien | 30. Juni 2026 |
| REGIMEN WEALTH, LLC | $791.841 | 0,17% | 15.577 | Aktien | 30. Juni 2026 |
| Altus Wealth Group LLC | $774.586 | 0,16% | 15.237 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $737.972 | 0,15% | 14.517 | Aktien | 30. Juni 2026 |
| PFG Advisors | $723.473 | 0,15% | 14.232 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $718.817 | 0,15% | 14.140 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $680.378 | 0,14% | 13.384 | Aktien | 30. Juni 2026 |
| marrick wealth, LLC | $674.377 | 0,14% | 13.266 | Aktien | 30. Juni 2026 |
| Core Wealth Advisors, Inc. | $668.989 | 0,14% | 13.160 | Aktien | 30. Juni 2026 |
| Clearview Wealth Management LLC | $660.893 | 0,14% | 13.001 | Aktien | 30. Juni 2026 |
| Portfolio Resources Advisor Group, Inc. | $648.047 | 0,14% | 12.948 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $627.812 | 0,13% | 12.350 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $560.243 | 0,12% | 11.021 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $556.389 | 0,12% | 10.945 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $543.666 | 0,11% | 10.695 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $511.301 | 0,11% | 10.058 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $506.347 | 0,11% | 9.961 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $485.764 | 0,10% | 9.670 | Aktien | 30. September 2025 |
| Palatine Hill Wealth Management, LLC | $483.238 | 0,10% | 9.506 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $456.625 | 0,10% | 8.982 | Aktien | 30. Juni 2026 |
| Trilogy Capital Inc. | $438.452 | 0,09% | 8.625 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $423.329 | 0,09% | 8.327 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $407.897 | 0,09% | 8.024 | Aktien | 30. Juni 2026 |
| Stewardship Advisors, LLC | $402.867 | 0,08% | 7.925 | Aktien | 30. Juni 2026 |
| Lifeworks Advisors, LLC | $378.162 | 0,08% | 7.439 | Aktien | 30. Juni 2026 |
| UNIQUE WEALTH, LLC | $371.604 | 0,08% | 7.310 | Aktien | 30. Juni 2026 |
| Arrowroot Family Office, LLC | $361.971 | 0,08% | 7.121 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $338.478 | 0,07% | 6.658 | Aktien | 30. Juni 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $321.887 | 0,07% | 6.332 | Aktien | 30. Juni 2026 |
| UBS Group AG | $320.972 | 0,07% | 6.314 | Aktien | 30. Juni 2026 |
| C M BIDWELL & ASSOCIATES LTD | $314.160 | 0,07% | 6.180 | Aktien | 30. Juni 2026 |
| Creative Planning | $310.959 | 0,06% | 6.117 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $279.515 | 0,06% | 5.498 | Aktien | 30. Juni 2026 |
| Inspire Advisors, LLC | $273.442 | 0,06% | 5.379 | Aktien | 30. Juni 2026 |
| Bill Few Associates, Inc. | $256.208 | 0,05% | 5.040 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $236.479 | 0,05% | 4.678 | Aktien | 30. Juni 2026 |
| Barnes Wealth Management Group, Inc | $232.502 | 0,05% | 4.573 | Aktien | 30. Juni 2026 |
| Investment Advisory Group, LLC | $228.758 | 0,05% | 4.500 | Aktien | 30. Juni 2026 |
| Fortis Group Advisors, LLC | $214.320 | 0,04% | 4.216 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $208.424 | 0,04% | 4.100 | Aktien | 30. Juni 2026 |
| Frederick Financial Consultants, LLC | $206.290 | 0,04% | 4.058 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $203.375 | 0,04% | 4.001 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $202.685 | 0,04% | 3.987 | Aktien | 30. Juni 2026 |
| Lodestone Wealth Management LLC | $173.583 | 0,04% | 3.415 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $168.720 | 0,04% | 3.319 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| DBJP DBX ETF Trust | $659.8M |
| AVNM AMERICAN CENTURY ETF TRUST | $660.3M |
| EWI iShares, Inc. | $660.8M |
| DFSB Dimensional ETF Trust | $663.3M |
| WSML iShares Trust | $663.4M |
| PSQ ProShares Trust | $658.2M |
| EBI RBB Fund Trust | $656.3M |
| SMDV ProShares Trust | $655.2M |
| FEPI ETF Opportunities Trust | $652.0M |
| ISCV iShares Trust | $651.0M |