AMERICAN CENTURY ETF TRUST (AVIG)
Verwaltungsgesellschaft · ARCX · Serie S000069304 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.9B
- Bestände
- 823
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 13,02%
- Effektive Anzahl von Positionen
- 186,3
- Positionen über 1%
- 13
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)
- +$101.4M
- Quartalsende Mai 2026
- +$253.5M
- Letzte 12 Monate
- +$777.7M
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 823 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Ginnie Mae | 21H050672 | $29.1M | 1,56 | 29.500.000 | ABS-MBS | US |
| Ginnie Mae | 21H050664 | $26.2M | 1,40 | 26.500.000 | ABS-MBS | US |
| Ginnie Mae | 21H032670 | $26.1M | 1,40 | 29.000.000 | ABS-MBS | US |
| U.S. TREASURY | 912797UA3 | $25.0M | 1,34 | 25.000.000 | DBT | US |
| U.S. TREASURY | 912797UB1 | $24.9M | 1,34 | 25.000.000 | DBT | US |
| U.S. TREASURY | 912797TF4 | $24.9M | 1,33 | 25.000.000 | DBT | US |
| U.S. TREASURY | 912797UQ8 | $24.9M | 1,33 | 25.000.000 | DBT | US |
| U.S. TREASURY | 912797UC9 | $21.9M | 1,17 | 22.000.000 | DBT | US |
| Federal National Mortgage Association | 01F050668 | $20.2M | 1,08 | 20.500.000 | ABS-MBS | US |
| U.S. TREASURY | 912797RF6 | $19.9M | 1,07 | 20.000.000 | DBT | US |
| Federal National Mortgage Association | 01F040677 | $19.7M | 1,05 | 21.000.000 | ABS-MBS | US |
| Ginnie Mae | 21H052678 | $19.1M | 1,02 | 19.000.000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F040685 | $18.7M | 1,00 | 20.000.000 | ABS-MBS | US |
| Ginnie Mae | 21H032662 | $17.1M | 0,92 | 19.000.000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F042665 | $16.3M | 0,87 | 17.000.000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F042673 | $16.3M | 0,87 | 17.000.000 | ABS-MBS | US |
| U.S. TREASURY | 91282CPT2 | $15.8M | 0,85 | 16.000.000 | DBT | US |
| U.S. TREASURY | 91282CDF5 | $15.7M | 0,84 | 16.740.000 | DBT | US |
| U.S. TREASURY | 91282CDL2 | $15.5M | 0,83 | 16.510.000 | DBT | US |
| U.S. TREASURY | 912797TU1 | $15.0M | 0,80 | 15.000.000 | DBT | US |
| U.S. TREASURY | 91282CJW2 | $14.6M | 0,78 | 14.590.000 | DBT | US |
| U.S. TREASURY | 91282CLS8 | $14.5M | 0,78 | 14.500.000 | DBT | US |
| U.S. TREASURY | 91282CFF3 | $14.5M | 0,78 | 15.760.000 | DBT | US |
| U.S. TREASURY | 91282CCV1 | $14.3M | 0,77 | 15.290.000 | DBT | US |
| Federal National Mortgage Association | 01F040669 | $14.0M | 0,75 | 15.000.000 | ABS-MBS | US |
| U.S. TREASURY | 91282CNM9 | $14.0M | 0,75 | 14.010.000 | DBT | US |
| United States Treasury Note/Bond - When Issued | 91282CDY4 | $13.9M | 0,74 | 15.750.000 | DBT | US |
| U.S. TREASURY | 912828ZQ6 | $13.6M | 0,73 | 15.550.000 | DBT | US |
| U.S. TREASURY | 91282CEP2 | $13.5M | 0,72 | 14.520.000 | DBT | US |
| Ginnie Mae | 21H042661 | $13.5M | 0,72 | 14.000.000 | ABS-MBS | US |
| U.S. TREASURY | 91282CPZ8 | $13.4M | 0,72 | 13.750.000 | DBT | US |
| Federal National Mortgage Association | 01F052664 | $13.1M | 0,70 | 13.000.000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F052672 | $13.0M | 0,70 | 13.000.000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F032666 | $12.7M | 0,68 | 14.000.000 | ABS-MBS | US |
| U.S. TREASURY | 9128282A7 | $12.4M | 0,66 | 12.450.000 | DBT | US |
| U.S. TREASURY | 91282CCY5 | $12.3M | 0,66 | 13.090.000 | DBT | US |
| Ginnie Mae | 21H052660 | $12.1M | 0,65 | 12.000.000 | ABS-MBS | US |
| U.S. TREASURY | 9128286B1 | $11.9M | 0,64 | 12.340.000 | DBT | US |
| U.S. TREASURY | 91282CJK8 | $11.8M | 0,63 | 11.750.000 | DBT | US |
| U.S. TREASURY | 91282CEE7 | $11.2M | 0,60 | 11.760.000 | DBT | US |
| U.S. TREASURY | 91282CCJ8 | $11.2M | 0,60 | 11.250.000 | DBT | US |
| U.S. TREASURY | 91282CKT7 | $10.9M | 0,58 | 10.720.000 | DBT | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $10.7M | 0,57 | 10.734.445 | STIV | US |
| U.S. TREASURY | 91282CPW5 | $10.6M | 0,57 | 10.750.000 | DBT | US |
| Ginnie Mae | 21H042679 | $10.6M | 0,57 | 11.000.000 | ABS-MBS | US |
| U.S. TREASURY | 91282CDP3 | $10.3M | 0,55 | 11.000.000 | DBT | US |
| U.S. TREASURY | 91282CCF6 | $10.3M | 0,55 | 10.285.000 | DBT | US |
| Chubb INA Holdings LLC | 171232AS0 | $10.2M | 0,55 | 9.140.000 | DBT | US |
| U.S. TREASURY | 91282CGM7 | $10.1M | 0,54 | 10.560.000 | DBT | US |
| U.S. TREASURY | 912810QX9 | $10.1M | 0,54 | 13.240.000 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 187 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 | $85.550.548 | 7,59% | 2.065.939 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $65.031.216 | 5,77% | 1.570.423 | Aktien | 30. Juni 2026 |
| Verus Financial Partners, Inc. | $64.419.362 | 5,72% | 1.555.647 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $53.168.617 | 4,72% | 1.283.956 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $47.668.528 | 4,23% | 1.151.126 | Aktien | 30. Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $35.839.327 | 3,18% | 865.475 | Aktien | 30. Juni 2026 |
| Echo Wealth Management, LLC | $34.306.523 | 3,04% | 828.460 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $33.614.428 | 2,98% | 811.747 | Aktien | 30. Juni 2026 |
| Pacific Life Fund Advisors LLC | $31.229.931 | 2,77% | 754.164 | Aktien | 30. Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $28.321.067 | 2,51% | 683.919 | Aktien | 30. Juni 2026 |
| Hill Investment Group Partners, LLC | $27.626.907 | 2,45% | 667.155 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.449.385 | 2,26% | 614.571 | Aktien | 30. Juni 2026 |
| Highland Financial Advisors, LLC | $24.628.176 | 2,19% | 594.740 | Aktien | 30. Juni 2026 |
| Centennial Wealth Advisory LLC | $22.908.957 | 2,03% | 553.222 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $21.812.000 | 1,94% | 526.744 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $21.784.414 | 1,93% | 526.067 | Aktien | 30. Juni 2026 |
| Creative Planning | $21.591.741 | 1,92% | 521.414 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $21.285.379 | 1,89% | 514.015 | Aktien | 30. Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $20.611.924 | 1,83% | 497.752 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $17.303.786 | 1,54% | 417.865 | Aktien | 30. Juni 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | $17.116.865 | 1,52% | 413.351 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $17.021.608 | 1,51% | 411.051 | Aktien | 30. Juni 2026 |
| Allodium Investment Consultants, LLC | $15.866.884 | 1,41% | 383.166 | Aktien | 30. Juni 2026 |
| Align Financial, LLC | $15.039.744 | 1,33% | 363.191 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $14.386.046 | 1,28% | 347.406 | Aktien | 30. Juni 2026 |
| Networth Advisors, LLC | $12.580.324 | 1,12% | 303.799 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $12.000.505 | 1,06% | 289.797 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $11.790.441 | 1,05% | 284.724 | Aktien | 30. Juni 2026 |
| Cogent Private Wealth, Inc. | $11.309.195 | 1,00% | 273.103 | Aktien | 30. Juni 2026 |
| EJMK Ventures LLC | $10.664.431 | 0,95% | 257.533 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $10.034.511 | 0,89% | 242.322 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.765.670 | 0,87% | 235.829 | Aktien | 30. Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $9.219.522 | 0,82% | 222.640 | Aktien | 30. Juni 2026 |
| Trajan Wealth LLC | $8.464.867 | 0,75% | 204.416 | Aktien | 30. Juni 2026 |
| Pacific Asset Management, LLC | $8.095.770 | 0,72% | 195.503 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $8.024.968 | 0,71% | 193.793 | Aktien | 30. Juni 2026 |
| Herold Advisors, Inc. | $7.792.000 | 0,69% | 188.219 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $7.125.949 | 0,63% | 172.083 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $6.816.417 | 0,60% | 164.608 | Aktien | 30. Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $6.413.493 | 0,57% | 154.878 | Aktien | 30. Juni 2026 |
| Werba Rubin Papier Wealth Management | $6.359.778 | 0,56% | 153.581 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.166.940 | 0,55% | 148.924 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $6.152.840 | 0,55% | 148.583 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $6.069.685 | 0,54% | 148.512 | Aktien | 30. Juni 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | $6.029.627 | 0,53% | 145.608 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $6.002.835 | 0,53% | 144.961 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $5.528.128 | 0,49% | 133.497 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $5.482.685 | 0,49% | 132.400 | Aktien | 30. Juni 2026 |
| Dogwood Wealth Management LLC | $5.468.066 | 0,49% | 132.047 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $4.769.152 | 0,42% | 115.169 | Aktien | 30. Juni 2026 |
| Mattern Wealth Management LLC | $4.748.200 | 0,42% | 114.663 | Aktien | 30. Juni 2026 |
| CWM, LLC | $4.501.409 | 0,40% | 108.363 | Aktien | 31. März 2026 |
| McCartney Wealth Management LLC | $4.277.860 | 0,38% | 103.305 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $4.215.124 | 0,37% | 101.790 | Aktien | 30. Juni 2026 |
| Quantum Financial Advisors, LLC | $4.163.196 | 0,37% | 100.536 | Aktien | 30. Juni 2026 |
| Arcadia Wealth Management, Inc. | $4.097.340 | 0,36% | 98.946 | Aktien | 30. Juni 2026 |
| Independent Advisor Alliance | $3.826.947 | 0,34% | 92.416 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.778.184 | 0,34% | 91.241 | Aktien | 30. Juni 2026 |
| PLANWISER FINANCIAL, LLC | $3.737.667 | 0,33% | 90.260 | Aktien | 30. Juni 2026 |
| SC&H Financial Advisors, Inc. | $3.637.330 | 0,32% | 87.837 | Aktien | 30. Juni 2026 |
| Aveo Capital Partners, LLC | $3.595.904 | 0,32% | 87.630 | Aktien | 31. März 2025 |
| Wheels Up Wealth, Inc. | $3.369.943 | 0,30% | 81.380 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $3.263.813 | 0,29% | 78.419 | Aktien | 30. Juni 2025 |
| AQR CAPITAL MANAGEMENT LLC | $3.165.587 | 0,28% | 76.445 | Aktien | 30. Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $2.928.556 | 0,26% | 70.721 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2.843.155 | 0,25% | 68.659 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $2.826.619 | 0,25% | 68.259 | Aktien | 30. Juni 2026 |
| Approach Retirement Advisors, LLC | $2.807.328 | 0,25% | 67.793 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $2.751.081 | 0,24% | 66.435 | Aktien | 30. Juni 2026 |
| marrick wealth, LLC | $2.667.668 | 0,24% | 64.421 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $2.615.405 | 0,23% | 63.159 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $2.397.386 | 0,21% | 57.893 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.390.226 | 0,21% | 57.721 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $2.325.963 | 0,21% | 56.169 | Aktien | 30. Juni 2026 |
| CAP Partners, LLC | $2.230.136 | 0,20% | 53.855 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.197.000 | 0,19% | 53.055 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.126.445 | 0,19% | 51.351 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.927.726 | 0,17% | 47.208 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $1.927.726 | 0,17% | 47.208 | Aktien | 30. Juni 2026 |
| WMG Financial Advisors, LLC | $1.922.315 | 0,17% | 46.422 | Aktien | 30. Juni 2026 |
| Freedom Financial Partners LLC | $1.790.510 | 0,16% | 43.239 | Aktien | 30. Juni 2026 |
| Leading Edge Financial Planning LLC | $1.784.191 | 0,16% | 43.086 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.777.607 | 0,16% | 42.927 | Aktien | 30. Juni 2026 |
| Clarity Asset Management, Inc. | $1.737.005 | 0,15% | 41.947 | Aktien | 30. Juni 2026 |
| Summit X, LLC | $1.701.640 | 0,15% | 40.885 | Aktien | 30. Juni 2025 |
| Tillman Hartley LLC | $1.633.554 | 0,14% | 39.448 | Aktien | 30. Juni 2026 |
| L.K. Benson & Company, P.C. | $1.624.962 | 0,14% | 39.242 | Aktien | 30. Juni 2026 |
| ATLas Financial Planning LLC | $1.465.873 | 0,13% | 35.399 | Aktien | 30. Juni 2026 |
| Orion Capital Management LLC | $1.464.746 | 0,13% | 35.372 | Aktien | 30. Juni 2026 |
| Life Planning Partners, Inc | $1.316.776 | 0,12% | 31.799 | Aktien | 30. Juni 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $1.268.784 | 0,11% | 30.640 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $1.251.138 | 0,11% | 30.213 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.228.979 | 0,11% | 29.687 | Aktien | 30. Juni 2026 |
| Truepoint, Inc. | $1.188.260 | 0,11% | 28.695 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.180.144 | 0,10% | 28.499 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $1.169.953 | 0,10% | 28.466 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.109.291 | 0,10% | 26.788 | Aktien | 30. Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $1.072.731 | 0,10% | 25.905 | Aktien | 30. Juni 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $1.061.756 | 0,09% | 25.640 | Aktien | 30. Juni 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $1.053.843 | 0,09% | 25.449 | 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 |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| RWJ Invesco Exchange-Traded Fund Tr… | $1.9B |
| BUFD First Trust Exchange-Traded Fun… | $1.9B |
| XHLF BondBloxx ETF Trust | $1.9B |
| BNDW VANGUARD SCOTTSDALE FUNDS | $1.9B |
| VIOV VANGUARD ADMIRAL FUNDS | $1.9B |
| DUSB Dimensional ETF Trust | $1.9B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| CGIC Capital Group International Cor… | $1.8B |
| VFMO VANGUARD WELLINGTON FUND | $1.8B |
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |