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 |
|---|---|---|---|---|---|---|
| DARTMOUTH COLLEGE | 64461XJZ9 | $556K | 0,08 | 555.000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182VC7 | $555K | 0,08 | 500.000 | DBT | US |
| Texas Water Development Board | 88285ADL9 | $554K | 0,08 | 500.000 | DBT | US |
| Marathon Oil Corp | 79020FBB1 | $552K | 0,08 | 550.000 | DBT | US |
| BONNEVILLE POWER ADMIN | 29270C4V4 | $548K | 0,08 | 500.000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727J23 | $547K | 0,08 | 500.000 | DBT | US |
| Greater New Orleans Expressway Commission | 39225PBL4 | $546K | 0,08 | 500.000 | DBT | US |
| State of Rhode Island | 762223PV1 | $546K | 0,08 | 500.000 | DBT | US |
| New Jersey Economic Development Authority | 64577XDX1 | $545K | 0,08 | 500.000 | DBT | US |
| Allegheny County Airport Authority | 01728LGR7 | $545K | 0,08 | 500.000 | DBT | US |
| Grays Harbor County Public Hospital District No 1 | 389526AJ3 | $545K | 0,08 | 500.000 | DBT | US |
| State of Rhode Island | 762223PW9 | $543K | 0,08 | 500.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225GU4 | $542K | 0,08 | 485.000 | DBT | US |
| COVENANT LIVING CMNTY OBL | 19648FZG2 | $542K | 0,08 | 500.000 | DBT | US |
| BARRY FARM BUILDING 1A | 25477PQJ7 | $542K | 0,08 | 540.000 | DBT | US |
| AMERICAN LEADERSHIP ACDMY | 72177MUP0 | $539K | 0,08 | 620.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | $537K | 0,08 | 2.000.000 | DBT | PR |
| DARBY HOUSING LP | 708797BG9 | $537K | 0,08 | 523.000 | DBT | US |
| NOVANT HEALTH OBLIG GROUP | 837032CB5 | $536K | 0,08 | 500.000 | DBT | US |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project | 387883B26 | $535K | 0,08 | 500.000 | DBT | US |
| Georgia Power Co | 121342QM4 | $534K | 0,08 | 525.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEC4 | $533K | 0,08 | 500.000 | DBT | US |
| State of Oregon | 68609USX4 | $531K | 0,08 | 500.000 | DBT | US |
| Prairie Center Metropolitan District No 3 | 739476AG4 | $529K | 0,08 | 500.000 | DBT | US |
| Arizona Industrial Development Authority | 04062PCC3 | $527K | 0,08 | 525.000 | DBT | US |
| SAN JOSE PRESERVATION LTD | 687904CY6 | $527K | 0,08 | 530.000 | DBT | US |
| LEGACY TRADTNL SCH OBLIG | 56681NJA6 | $527K | 0,08 | 585.000 | DBT | US |
| RENAISSANCE CHARTER SCH | 34061UMC9 | $527K | 0,08 | 500.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GB60 | $526K | 0,08 | 500.000 | DBT | US |
| Parterre Metropolitan District No 5 | 70211AAC9 | $526K | 0,08 | 500.000 | DBT | US |
| City of Scottsdale AZ | 810454CG1 | $526K | 0,08 | 500.000 | DBT | US |
| City of Las Vegas NV Special Improvement District No 817 | 51779BAN7 | $525K | 0,08 | 495.000 | DBT | US |
| Point Phase 1 Public Infrastructure District No 1 | 73058EAB3 | $525K | 0,08 | 500.000 | DBT | US |
| Point Phase 1 Public Infrastructure District No 1 | 73058EAC1 | $522K | 0,08 | 500.000 | DBT | US |
| Central Plains Energy Project | 154871CE5 | $521K | 0,08 | 500.000 | DBT | US |
| Pittsburgh Water & Sewer Authority | 725304YA1 | $519K | 0,08 | 500.000 | DBT | US |
| University of Colorado | 91417NPX7 | $518K | 0,08 | 460.000 | DBT | US |
| NCCD-ORANGE COAST PPTYS | 13012RAK5 | $517K | 0,08 | 500.000 | DBT | US |
| GRAPHIC PACKAGING INTL | 605155CA6 | $516K | 0,08 | 500.000 | DBT | US |
| CHRISTIAN LVG NGHBRHD OBG | 19648FE83 | $514K | 0,08 | 490.000 | DBT | US |
| Downtown Daybreak Public Infrastructure District No 1 | 26114MAC3 | $510K | 0,08 | 500.000 | DBT | US |
| SIGNIA HOTEL MGMT LLC | 37255MAE5 | $509K | 0,08 | 500.000 | DBT | US |
| La Paz County Industrial Development Authority | 50376FAR8 | $506K | 0,08 | 500.000 | DBT | US |
| Massachusetts School Building Authority | 576000G72 | $504K | 0,08 | 430.000 | DBT | US |
| CHILDREN'S HOSP MED OBLIG | 67756CGB8 | $503K | 0,08 | 460.000 | DBT | US |
| AMERICAN AIRLINES INC | 899661EM0 | $502K | 0,08 | 445.000 | DBT | US |
| Forney Independent School District | 346425LN9 | $502K | 0,08 | 2.000.000 | DBT | US |
| Avondale School District | 054375XZ8 | $502K | 0,08 | 525.000 | DBT | US |
| UTD METHODIST RET HMS OBL | 74444VBT6 | $502K | 0,08 | 505.000 | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 59333PR75 | $501K | 0,08 | 500.000 | DBT | US |
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 |