AMERICAN CENTURY ETF TRUST (AVUS)
Verwaltungsgesellschaft · ARCX · Serie S000066458 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $13.3B
- Bestände
- 1.879
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 29,70%
- Effektive Anzahl von Positionen
- 78,2
- Positionen über 1%
- 11
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)
- +$554.1M
- Quartalsende Mai 2026
- +$914.5M
- Letzte 12 Monate
- +$2.1B
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 1.879 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Progressive Corp/The | 743315103 | $42.5M | 0,32 | 223.456 | EC | US |
| Williams Cos Inc/The | 969457100 | $41.6M | 0,31 | 582.612 | EC | US |
| General Electric Co | 369604301 | $40.1M | 0,30 | 123.719 | EC | US |
| CSX Corp | 126408103 | $38.5M | 0,29 | 850.986 | EC | US |
| EOG Resources Inc | 26875P101 | $38.5M | 0,29 | 288.337 | EC | US |
| Ross Stores Inc | 778296103 | $38.0M | 0,29 | 163.780 | EC | US |
| Flex Ltd | Y2573F102 | $37.7M | 0,28 | 250.133 | EC | US |
| Procter & Gamble Co/The | 742718109 | $37.3M | 0,28 | 259.841 | EC | US |
| FedEx Corp | 31428X106 | $36.3M | 0,27 | 88.216 | EC | US |
| Comfort Systems USA Inc | 199908104 | $34.8M | 0,26 | 19.017 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $34.2M | 0,26 | 520.579 | EC | US |
| Charles Schwab Corp/The | 808513105 | $33.7M | 0,25 | 385.550 | EC | US |
| Royal Caribbean Cruises Ltd | V7780T103 | $33.7M | 0,25 | 118.317 | EC | US |
| Cummins Inc | 231021106 | $33.4M | 0,25 | 51.719 | EC | US |
| Arista Networks Inc | 040413205 | $33.4M | 0,25 | 209.603 | EC | US |
| Targa Resources Corp | 87612G101 | $33.4M | 0,25 | 130.969 | EC | US |
| Target Corp | 87612E106 | $33.0M | 0,25 | 259.473 | EC | US |
| AppLovin Corp | 03831W108 | $32.7M | 0,25 | 53.372 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $32.6M | 0,24 | 111.526 | EC | US |
| Devon Energy Corp | 25179M103 | $32.2M | 0,24 | 723.236 | EC | US |
| Delta Air Lines Inc | 247361702 | $31.7M | 0,24 | 383.859 | EC | US |
| Cisco Systems Inc/Delaware | 17275R102 | $31.5M | 0,24 | 261.493 | EC | US |
| Seagate Technology Holdings PLC | G7997R103 | $31.3M | 0,24 | 35.562 | EC | US |
| Capital One Financial Corp | 14040H105 | $31.1M | 0,23 | 165.475 | EC | US |
| Fortinet Inc | 34959E109 | $31.1M | 0,23 | 225.076 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $31.0M | 0,23 | 124.501 | EC | US |
| Coca-Cola Co/The | 191216100 | $30.9M | 0,23 | 390.590 | EC | US |
| Vertiv Holdings Co | 92537N108 | $30.6M | 0,23 | 96.936 | EC | US |
| United Parcel Service Inc | 911312106 | $29.1M | 0,22 | 272.470 | EC | US |
| Norfolk Southern Corp | 655844108 | $28.3M | 0,21 | 92.918 | EC | US |
| International Business Machines Corp | 459200101 | $28.1M | 0,21 | 94.330 | EC | US |
| PepsiCo Inc | 713448108 | $28.1M | 0,21 | 194.797 | EC | US |
| Comcast Corp | 20030N101 | $28.1M | 0,21 | 1.128.936 | EC | US |
| US Bancorp | 902973304 | $28.0M | 0,21 | 511.239 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $28.0M | 0,21 | 200.796 | EC | US |
| Linde PLC | G54950103 | $27.0M | 0,20 | 54.219 | EC | US |
| Amgen Inc | 031162100 | $26.8M | 0,20 | 79.434 | EC | US |
| WW Grainger Inc | 384802104 | $26.3M | 0,20 | 21.347 | EC | US |
| T-Mobile US Inc | 872590104 | $26.2M | 0,20 | 139.963 | EC | US |
| Cheniere Energy Inc | 16411R208 | $26.1M | 0,20 | 116.210 | EC | US |
| Chubb Ltd | H1467J104 | $25.4M | 0,19 | 81.521 | EC | CH |
| Allstate Corp/The | 020002101 | $25.3M | 0,19 | 122.577 | EC | US |
| Teradyne Inc | 880770102 | $24.8M | 0,19 | 66.388 | EC | US |
| Occidental Petroleum Corp | 674599105 | $24.8M | 0,19 | 437.316 | EC | US |
| RTX Corp | 75513E101 | $24.5M | 0,18 | 136.122 | EC | US |
| United Airlines Holdings Inc | 910047109 | $24.4M | 0,18 | 212.775 | EC | US |
| Ford Motor Co | 345370860 | $24.1M | 0,18 | 1.384.672 | EC | US |
| Palantir Technologies Inc | 69608A108 | $24.0M | 0,18 | 153.213 | EC | US |
| Pfizer Inc | 717081103 | $23.9M | 0,18 | 912.450 | EC | US |
| Palo Alto Networks Inc | 697435105 | $23.6M | 0,18 | 83.886 | EC | US |
Sektoraufschlüsselung
Technology
27,7%
Industrials
12,8%
Retail
8,6%
Financials
8,0%
Communication Services
7,9%
Healthcare
6,9%
Energy
6,8%
Financial Services
5,9%
Consumer Discretionary
3,9%
Utilities
2,4%
Materials
2,3%
Consumer products
1,2%
Consumer Staples
1,2%
Telecommunication
1,1%
Communications
0,9%
Logistics & Transportation
0,6%
Packaging
0,3%
Real Estate
0,1%
Diversified Consumer Services
0,1%
N/A
0,0%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
1,0%
Institutionelle Eigentümer (13F) 610 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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | $771.865.206 | 6,95% | 6.026.439 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $582.690.098 | 5,24% | 4.549.423 | Aktien | 30. Juni 2026 |
| Oak Root LLC | $372.193.948 | 3,35% | 2.905.949 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $325.543.797 | 2,93% | 2.541.722 | Aktien | 30. Juni 2026 |
| MASECO LLP | $304.590.320 | 2,74% | 2.377.661 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $257.339.253 | 2,32% | 2.009.207 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $250.334.048 | 2,25% | 1.954.513 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $225.936.834 | 2,03% | 1.764.029 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $225.820.794 | 2,03% | 1.763.123 | Aktien | 30. Juni 2026 |
| Annex Advisory Services, LLC | $214.474.042 | 1,93% | 1.929.071 | Aktien | 31. März 2026 |
| HighTower Advisors, LLC | $201.441.870 | 1,81% | 1.572.782 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $182.923.195 | 1,65% | 1.428.195 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $180.940.750 | 1,63% | 1.412.717 | Aktien | 30. Juni 2026 |
| Vista Wealth Management Group, LLC | $153.274.007 | 1,38% | 1.659.169 | Aktien | 31. März 2025 |
| Great Point Wealth Advisors, LLC | $151.473.654 | 1,36% | 1.182.649 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $144.164.580 | 1,30% | 1.125.582 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $141.432.403 | 1,27% | 1.104.250 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $137.859.913 | 1,24% | 1.076.358 | Aktien | 30. Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $130.097.334 | 1,17% | 1.015.751 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $125.786.289 | 1,13% | 982.092 | Aktien | 30. Juni 2026 |
| Quantum Financial Advisors, LLC | $116.242.000 | 1,05% | 907.573 | Aktien | 30. Juni 2026 |
| Waypoint Wealth Partners Inc. | $106.805.263 | 0,96% | 1.059.366 | Aktien | 30. Juni 2025 |
| RVW Wealth, LLC | $105.857.338 | 0,95% | 826.494 | Aktien | 30. Juni 2026 |
| Bridgewater Advisors Inc. | $104.824.699 | 0,94% | 810.647 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $104.583.514 | 0,94% | 816.548 | Aktien | 30. Juni 2026 |
| WMS Partners, LLC | $102.011.604 | 0,92% | 1.052.425 | Aktien | 31. Dezember 2024 |
| Werba Rubin Papier Wealth Management | $98.278.769 | 0,88% | 767.323 | Aktien | 30. Juni 2026 |
| McLean Asset Management Corp | $95.845.105 | 0,86% | 751.137 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $94.432.192 | 0,85% | 737.291 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.711.451 | 0,84% | 731.664 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $89.943.046 | 0,81% | 702.241 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $85.361.250 | 0,77% | 666.468 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $83.902.517 | 0,76% | 655.079 | Aktien | 30. Juni 2026 |
| SC&H Financial Advisors, Inc. | $82.425.056 | 0,74% | 643.544 | Aktien | 30. Juni 2026 |
| Caliber Wealth Management, LLC / KS | $80.533.795 | 0,72% | 628.777 | Aktien | 30. Juni 2026 |
| Rockwood Wealth Management, LLC | $77.614.359 | 0,70% | 605.983 | Aktien | 30. Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $67.751.109 | 0,61% | 528.975 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $67.416.658 | 0,61% | 527.558 | Aktien | 30. Juni 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $66.281.144 | 0,60% | 517.498 | Aktien | 30. Juni 2026 |
| WMG Financial Advisors, LLC | $64.867.498 | 0,58% | 506.461 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $63.594.430 | 0,57% | 496.521 | Aktien | 30. Juni 2026 |
| CPC Advisors, LLC | $63.132.412 | 0,57% | 492.914 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $61.926.932 | 0,56% | 483.502 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $60.021.629 | 0,54% | 471.368 | Aktien | 30. Juni 2026 |
| Geometric Wealth Advisors | $57.095.249 | 0,51% | 445.778 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $56.664.058 | 0,51% | 442.411 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $56.459.768 | 0,51% | 440.816 | Aktien | 30. Juni 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $55.915.357 | 0,50% | 436.566 | Aktien | 30. Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $55.774.229 | 0,50% | 435.464 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $55.686.362 | 0,50% | 434.777 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $55.583.438 | 0,50% | 433.975 | Aktien | 30. Juni 2026 |
| Indivisible Partners | $55.122.746 | 0,50% | 430.377 | Aktien | 30. Juni 2026 |
| AWM CAPITAL, LLC | $53.939.662 | 0,49% | 421.140 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $53.235.165 | 0,48% | 415.640 | Aktien | 30. Juni 2026 |
| Leo Wealth, LLC | $52.463.869 | 0,47% | 471.880 | Aktien | 31. März 2026 |
| Waverly Advisors, LLC | $52.187.202 | 0,47% | 407.458 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $51.818.770 | 0,47% | 404.581 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $50.820.345 | 0,46% | 396.786 | Aktien | 30. Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $49.958.796 | 0,45% | 390.059 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $49.087.834 | 0,44% | 441.517 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $48.862.520 | 0,44% | 381.500 | Aktien | 30. Juni 2026 |
| Mattern Wealth Management LLC | $48.602.029 | 0,44% | 379.466 | Aktien | 30. Juni 2026 |
| Disciplina Capital Management LLC | $48.375.790 | 0,44% | 377.700 | Aktien | 30. Juni 2026 |
| Arcadia Wealth Management, Inc. | $47.218.885 | 0,42% | 368.667 | Aktien | 30. Juni 2026 |
| Glenview Trust Co | $46.260.574 | 0,42% | 361.185 | Aktien | 30. Juni 2026 |
| BSW Wealth Partners | $45.780.394 | 0,41% | 357.436 | Aktien | 30. Juni 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $45.232.149 | 0,41% | 353.155 | Aktien | 30. Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $44.608.591 | 0,40% | 348.287 | Aktien | 30. Juni 2026 |
| Align Financial, LLC | $44.064.670 | 0,40% | 344.040 | Aktien | 30. Juni 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | $43.538.901 | 0,39% | 339.935 | Aktien | 30. Juni 2026 |
| Signature Resources Capital Management, LLC | $43.222.517 | 0,39% | 337.465 | Aktien | 30. Juni 2026 |
| Highland Financial Advisors, LLC | $42.456.432 | 0,38% | 331.484 | Aktien | 30. Juni 2026 |
| CVA Family Office, LLC | $41.577.639 | 0,37% | 324.622 | Aktien | 30. Juni 2026 |
| JRM Investment Counsel, LLC | $38.594.447 | 0,35% | 301.331 | Aktien | 30. Juni 2026 |
| HTG Investment Advisors, Inc. | $38.005.967 | 0,34% | 296.736 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $35.300.456 | 0,32% | 275.615 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $34.804.793 | 0,31% | 271.743 | Aktien | 30. Juni 2026 |
| Burton Enright Welch | $34.014.188 | 0,31% | 265.570 | Aktien | 30. Juni 2026 |
| Zhang Financial LLC | $33.204.637 | 0,30% | 259.250 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $31.857.111 | 0,29% | 248.728 | Aktien | 30. Juni 2026 |
| TANDEMGROWTH FINANCIAL ADVISORS LLC | $31.580.887 | 0,28% | 246.572 | Aktien | 30. Juni 2026 |
| Sensenig Capital Advisors, Inc | $31.166.347 | 0,28% | 243.335 | Aktien | 30. Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $29.583.727 | 0,27% | 230.978 | Aktien | 30. Juni 2026 |
| WorthPointe, LLC | $29.562.180 | 0,27% | 230.810 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $29.097.252 | 0,26% | 229.401 | Aktien | 30. Juni 2026 |
| Oak Wealth Advisors LLC | $28.833.879 | 0,26% | 225.124 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27.856.155 | 0,25% | 217.490 | Aktien | 30. Juni 2026 |
| Divergent Planning, LLC | $27.264.197 | 0,25% | 242.241 | Aktien | 31. Dezember 2025 |
| ARQ WEALTH ADVISORS, LLC | $26.801.253 | 0,24% | 209.287 | Aktien | 30. Juni 2026 |
| Trellis Wealth Advisors LLC | $26.342.411 | 0,24% | 205.672 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $25.770.587 | 0,23% | 201.207 | Aktien | 30. Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $25.167.512 | 0,23% | 196.498 | Aktien | 30. Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $24.660.050 | 0,22% | 192.534 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $23.196.076 | 0,21% | 181.106 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $22.661.579 | 0,20% | 176.933 | Aktien | 30. Juni 2026 |
| Tanager Wealth Management LLP | $22.419.410 | 0,20% | 175.042 | Aktien | 30. Juni 2026 |
| Torren Management, LLC | $21.909.836 | 0,20% | 197.066 | Aktien | 31. März 2026 |
| FMB WEALTH MANAGEMENT | $21.720.829 | 0,20% | 169.588 | Aktien | 30. Juni 2026 |
| Acropolis Investment Management, LLC | $21.511.165 | 0,19% | 167.951 | Aktien | 30. Juni 2026 |
| Freedom Financial Partners LLC | $21.472.964 | 0,19% | 167.653 | 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 |
| 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 |
|---|---|
| ESGV VANGUARD WORLD FUND | $13.3B |
| VFH VANGUARD WORLD FUND | $13.4B |
| PAVE Global X Funds | $13.5B |
| HDV iShares Trust | $13.6B |
| DFIC Dimensional ETF Trust | $13.6B |
| PFF iShares Trust | $13.1B |
| IAGG iShares Trust | $13.1B |
| VPL VANGUARD INTERNATIONAL EQUITY I… | $13.1B |
| IQLT iShares Trust | $12.9B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |