AMERICAN CENTURY ETF TRUST (AVDV)
Verwaltungsgesellschaft · ARCX · Serie S000066457 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $19.9B
- Bestände
- 1.759
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 8,36%
- Effektive Anzahl von Positionen
- 387,1
- Positionen über 1%
- 2
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)
- +$222.4M
- Quartalsende Mai 2026
- +$970.1M
- Letzte 12 Monate
- +$5.7B
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 1.759 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| AT&S Austria Technologie & Systemtechnik AG | — | $338.9M | 1,70 | 2.062.510 | EC | AT |
| Mitsui Kinzoku Co Ltd | — | $272.3M | 1,37 | 840.000 | EC | JP |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $165.3M | 0,83 | 165.322.320 | STIV | US |
| Clal Insurance Enterprises Holdings Ltd | — | $146.4M | 0,74 | 1.466.635 | EC | IL |
| Hudbay Minerals Inc | 443628102 | $132.5M | 0,67 | 4.532.191 | EC | CA |
| OceanaGold Corp | 675222400 | $124.2M | 0,62 | 4.110.748 | EC | CA |
| Perseus Mining Ltd | — | $124.0M | 0,62 | 33.042.423 | EC | AU |
| Coeur Mining Inc | 192108504 | $121.3M | 0,61 | 6.287.967 | EC | US |
| Whitehaven Coal Ltd | — | $120.4M | 0,61 | 19.099.827 | EC | AU |
| B2Gold Corp | 11777Q209 | $116.5M | 0,59 | 24.330.903 | EC | CA |
| Johnson Matthey PLC | — | $111.7M | 0,56 | 3.907.407 | EC | GB |
| Harel Insurance Investments & Financial Services Ltd | — | $110.8M | 0,56 | 1.753.036 | EC | IL |
| Whitecap Resources Inc | 96467A200 | $108.3M | 0,54 | 9.426.873 | EC | CA |
| Saipem SpA | — | $107.6M | 0,54 | 22.387.294 | EC | IT |
| SES SA | — | $107.6M | 0,54 | 9.790.667 | EC | LU |
| Drax Group PLC | — | $102.9M | 0,52 | 9.681.963 | EC | GB |
| Lion Finance Group PLC | — | $102.4M | 0,51 | 686.000 | EC | GB |
| Tamarack Valley Energy Ltd | 87505Y409 | $100.4M | 0,50 | 10.843.742 | EC | CA |
| Regis Resources Ltd | — | $97.5M | 0,49 | 21.990.850 | EC | AU |
| Vallourec SACA | — | $89.2M | 0,45 | 3.200.451 | EC | FR |
| Mitsubishi Materials Corp | — | $83.5M | 0,42 | 2.578.700 | EC | JP |
| NKT A/S | — | $83.5M | 0,42 | 523.547 | EC | DK |
| Valeo SE | — | $82.5M | 0,42 | 5.358.683 | EC | FR |
| flatexDEGIRO SE | — | $80.9M | 0,41 | 2.060.036 | EC | DE |
| JTEKT Corp | — | $80.4M | 0,40 | 5.917.300 | EC | JP |
| IAMGOLD Corp | 450913108 | $76.0M | 0,38 | 4.200.212 | EC | CA |
| Penta-Ocean Construction Co Ltd | — | $75.0M | 0,38 | 6.727.200 | EC | JP |
| Computacenter PLC | — | $74.1M | 0,37 | 1.241.011 | EC | GB |
| ZIM Integrated Shipping Services Ltd | M9T951109 | $73.7M | 0,37 | 3.138.887 | EC | IL |
| Takashimaya Co Ltd | — | $73.7M | 0,37 | 5.894.800 | EC | JP |
| Umicore SA | — | $73.1M | 0,37 | 2.487.027 | EC | BE |
| Baytex Energy Corp | 07317Q105 | $72.9M | 0,37 | 14.912.027 | EC | CA |
| NRW Holdings Ltd | — | $71.1M | 0,36 | 12.995.302 | EC | AU |
| Toyoda Gosei Co Ltd | — | $70.9M | 0,36 | 2.341.900 | EC | JP |
| GS Yuasa Corp | — | $69.3M | 0,35 | 1.685.900 | EC | JP |
| Clas Ohlson AB | — | $69.2M | 0,35 | 1.517.156 | EC | SE |
| Musashi Seimitsu Industry Co Ltd | — | $69.0M | 0,35 | 1.162.200 | EC | JP |
| Swissquote Group Holding SA | — | $68.6M | 0,34 | 1.358.750 | EC | CH |
| AL Sydbank | — | $68.5M | 0,34 | 816.386 | EC | DK |
| Iveco Group NV | — | $68.4M | 0,34 | 4.216.023 | EC | IT |
| Dyno Nobel Ltd | — | $68.3M | 0,34 | 25.327.881 | EC | AU |
| UACJ Corp | — | $67.5M | 0,34 | 3.236.700 | EC | JP |
| Bekaert SA | — | $67.4M | 0,34 | 1.399.391 | EC | BE |
| Peyto Exploration & Development Corp | 717046106 | $67.1M | 0,34 | 3.726.977 | EC | CA |
| Resolute Mining Ltd | — | $67.0M | 0,34 | 71.808.567 | EC | AU |
| Alps Alpine Co Ltd | — | $66.9M | 0,34 | 4.904.800 | EC | JP |
| Menora Mivtachim Holdings Ltd | — | $66.6M | 0,33 | 360.506 | EC | IL |
| Plus500 Ltd | — | $65.4M | 0,33 | 1.100.728 | EC | IL |
| Eldorado Gold Corp | 284902509 | $64.8M | 0,33 | 1.919.125 | EC | CA |
| Ramelius Resources Ltd | — | $64.6M | 0,33 | 27.693.555 | EC | AU |
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Sektoraufschlüsselung
Materials
3,5%
Energy
1,4%
Industrials
0,4%
Financial Services
0,2%
Consumer Discretionary
0,0%
Communications
0,0%
Health Care
0,0%
Communication Services
0,0%
Retail
0,0%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
94,5%
Institutionelle Eigentümer (13F) 749 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $3.453.240.207 | 28,50% | 33.268.210 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $1.204.719.255 | 9,94% | 11.690.609 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $495.986.442 | 4,09% | 4.813.065 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $483.540.849 | 3,99% | 4.692.285 | Aktien | 30. Juni 2026 |
| Accredited Investors Inc. | $276.727.857 | 2,28% | 2.685.375 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $271.744.256 | 2,24% | 2.637.014 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $243.391.583 | 2,01% | 2.361.879 | Aktien | 30. Juni 2026 |
| Mason Investment Advisory Services, Inc. | $242.293.196 | 2,00% | 2.351.220 | Aktien | 30. Juni 2026 |
| Haverford Trust Co | $175.685.931 | 1,45% | 1.704.861 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $173.672.257 | 1,43% | 1.685.320 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $169.705.107 | 1,40% | 1.646.823 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $137.002.708 | 1,13% | 1.329.478 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $113.133.663 | 0,93% | 1.097.851 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $106.738.483 | 0,88% | 1.035.793 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $104.736.883 | 0,86% | 1.016.369 | Aktien | 30. Juni 2026 |
| Unison Advisors LLC | $85.716.569 | 0,71% | 831.796 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $77.253.490 | 0,64% | 749.670 | Aktien | 30. Juni 2026 |
| Frontier Asset Management, LLC | $68.594.990 | 0,57% | 665.648 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $64.179.685 | 0,53% | 622.801 | Aktien | 30. Juni 2026 |
| Wealth Management Nebraska | $59.163.087 | 0,49% | 574.120 | Aktien | 30. Juni 2026 |
| Burton Enright Welch | $57.133.878 | 0,47% | 554.429 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $56.513.547 | 0,47% | 548.409 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $54.710.497 | 0,45% | 530.912 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $54.573.001 | 0,45% | 525.853 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $53.066.029 | 0,44% | 514.954 | Aktien | 30. Juni 2026 |
| Foster Group, Inc. | $51.728.991 | 0,43% | 501.980 | Aktien | 30. Juni 2026 |
| Hill Investment Group Partners, LLC | $50.937.654 | 0,42% | 494.300 | Aktien | 30. Juni 2026 |
| CCM INVESTMENT GROUP, LLC | $50.435.340 | 0,42% | 715.192 | Aktien | 31. März 2025 |
| BANK OF AMERICA CORP /DE/ | $50.355.693 | 0,42% | 488.653 | Aktien | 30. Juni 2026 |
| Divergent Planning, LLC | $50.239.259 | 0,41% | 529.894 | Aktien | 31. Dezember 2025 |
| Cetera Investment Advisers | $49.966.325 | 0,41% | 484.875 | Aktien | 30. Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $49.932.086 | 0,41% | 484.542 | Aktien | 30. Juni 2026 |
| Brickley Wealth Management | $46.343.003 | 0,38% | 449.714 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $44.003.122 | 0,36% | 427.007 | Aktien | 30. Juni 2026 |
| Greenline Partners, LLC | $43.776.980 | 0,36% | 424.813 | Aktien | 30. Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $39.572.060 | 0,33% | 384.008 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $37.475.369 | 0,31% | 363.660 | Aktien | 30. Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $37.406.147 | 0,31% | 362.990 | Aktien | 30. Juni 2026 |
| Carlson Capital Management | $37.114.735 | 0,31% | 570.294 | Aktien | 31. Dezember 2024 |
| Pathstone Holdings, LLC | $36.145.198 | 0,30% | 350.754 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $35.109.521 | 0,29% | 340.704 | Aktien | 30. Juni 2026 |
| Werba Rubin Papier Wealth Management | $34.903.691 | 0,29% | 338.706 | Aktien | 30. Juni 2026 |
| Marquette Asset Management, LLC | $34.017.939 | 0,28% | 330.111 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $32.964.153 | 0,27% | 319.885 | Aktien | 30. Juni 2026 |
| Meredith Wealth Planning | $32.757.261 | 0,27% | 317.877 | Aktien | 30. Juni 2026 |
| Callan Capital, LLC | $31.253.881 | 0,26% | 448.149 | Aktien | 31. März 2025 |
| Krilogy Financial LLC | $31.241.277 | 0,26% | 303.166 | Aktien | 30. Juni 2026 |
| Magnus Financial Group LLC | $30.699.689 | 0,25% | 297.911 | Aktien | 30. Juni 2026 |
| Emprise Bank | $30.486.827 | 0,25% | 295.845 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $30.484.229 | 0,25% | 295.820 | Aktien | 30. Juni 2026 |
| ATWOOD & PALMER INC | $28.720.164 | 0,24% | 278.701 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.498.694 | 0,24% | 276.552 | Aktien | 30. Juni 2026 |
| DEFINE FINANCIAL, LLC | $27.747.334 | 0,23% | 269.261 | Aktien | 30. Juni 2026 |
| Falcon Wealth Planning | $27.561.156 | 0,23% | 267.454 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $26.926.789 | 0,22% | 261.286 | Aktien | 30. Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $26.687.846 | 0,22% | 258.980 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $26.637.231 | 0,22% | 299.193 | Aktien | 30. September 2025 |
| QUARRY HILL ADVISORS, LLC | $26.363.696 | 0,22% | 255.834 | Aktien | 30. Juni 2026 |
| Morton Brown Family Wealth, LLC | $26.293.299 | 0,22% | 255.151 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $26.172.947 | 0,22% | 253.983 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $26.143.271 | 0,22% | 253.695 | Aktien | 30. Juni 2026 |
| Kondo Wealth Advisors, Inc. | $26.033.193 | 0,21% | 252.626 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $25.419.962 | 0,21% | 246.676 | Aktien | 30. Juni 2026 |
| CogentBlue Wealth Advisors, LLC | $25.312.718 | 0,21% | 245.635 | Aktien | 30. Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $25.223.831 | 0,21% | 245.942 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $24.588.864 | 0,20% | 238.611 | Aktien | 30. Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $23.871.674 | 0,20% | 231.651 | Aktien | 30. Juni 2026 |
| Creative Planning | $23.624.537 | 0,19% | 229.253 | Aktien | 30. Juni 2026 |
| Peirce Capital Management, LLC | $22.098.222 | 0,18% | 221.292 | Aktien | 31. März 2026 |
| Squire Investment Management Company, LLC | $21.256.588 | 0,18% | 206.275 | Aktien | 30. Juni 2026 |
| Quantum Financial Advisors, LLC | $21.214.641 | 0,18% | 205.867 | Aktien | 30. Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $20.696.985 | 0,17% | 200.844 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $20.198.830 | 0,17% | 196.010 | Aktien | 30. Juni 2026 |
| Discipline Wealth Solutions, LLC | $20.122.199 | 0,17% | 195.266 | Aktien | 30. Juni 2026 |
| Wealth Architects, LLC | $20.038.697 | 0,17% | 194.456 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $19.886.820 | 0,16% | 192.982 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $19.566.785 | 0,16% | 189.877 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $19.467.436 | 0,16% | 188.913 | Aktien | 30. Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $19.296.278 | 0,16% | 193.233 | Aktien | 31. März 2026 |
| Great Point Wealth Advisors, LLC | $19.278.286 | 0,16% | 187.077 | Aktien | 30. Juni 2026 |
| Rialto Wealth Management, LLC | $18.920.393 | 0,16% | 183.604 | Aktien | 30. Juni 2026 |
| Kaufman Rossin Wealth, LLC | $18.659.039 | 0,15% | 180.927 | Aktien | 30. Juni 2026 |
| McMill Wealth Management | $18.434.018 | 0,15% | 178.884 | Aktien | 30. Juni 2026 |
| Bedel Financial Consulting, Inc. | $18.432.291 | 0,15% | 178.867 | Aktien | 30. Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $18.381.234 | 0,15% | 178.372 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $18.157.925 | 0,15% | 176.120 | Aktien | 30. Juni 2026 |
| Prosperity Planning, Inc. | $18.128.809 | 0,15% | 181.542 | Aktien | 31. März 2026 |
| JRM Investment Counsel, LLC | $18.056.405 | 0,15% | 175.220 | Aktien | 30. Juni 2026 |
| Oakwell Private Wealth Management, LLC | $17.990.131 | 0,15% | 174.577 | Aktien | 30. Juni 2026 |
| Summit Portfolio Management, LTD. | $17.891.048 | 0,15% | 179.161 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $17.829.607 | 0,15% | 173.019 | Aktien | 30. Juni 2026 |
| HMV Wealth Advisors, LLC | $17.746.550 | 0,15% | 172.213 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17.580.915 | 0,15% | 168.723 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $17.263.064 | 0,14% | 172.848 | Aktien | 30. Juni 2026 |
| UBS Group AG | $17.218.109 | 0,14% | 167.085 | Aktien | 30. Juni 2026 |
| D'Orazio & Associates, Inc. | $17.019.918 | 0,14% | 165.162 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Partners, LLC | $16.756.867 | 0,14% | 162.609 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $16.724.906 | 0,14% | 162.299 | Aktien | 30. Juni 2026 |
| Valued Wealth Advisors LLC | $16.721.234 | 0,14% | 162.263 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $16.441.112 | 0,14% | 159.545 | 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 |
| 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 |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| VOT VANGUARD INDEX FUNDS | $19.9B |
| VYMI VANGUARD WHITEHALL FUNDS | $20.0B |
| IWV iShares Trust | $20.3B |
| OEF iShares Trust | $20.4B |
| DFUS Dimensional ETF Trust | $19.9B |
| VTIP VANGUARD MALVERN FUNDS | $19.8B |
| DFIV Dimensional ETF Trust | $19.3B |
| VHT VANGUARD WORLD FUND | $19.0B |
| IEI iShares Trust | $18.5B |