AMERICAN CENTURY ETF TRUST (AVMU)
Verwaltungsgesellschaft · ARCX · Serie S000069305 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $162.0M
- Bestände
- 512
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 13,00%
- Effektive Anzahl von Positionen
- 213,5
- Positionen über 1%
- 6
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)
- +$2.3M
- Quartalsende Mai 2026
- +$7.0M
- Letzte 12 Monate
- +$9.3M
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 512 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| San Antonio Public Facilities Corp | 796334AS9 | $3.7M | 2,29 | 3.845.000 | US |
| JobsOhio Beverage System | 47770VCC2 | $2.9M | 1,79 | 2.505.000 | US |
| San Jacinto Community College District | 798025ML3 | $2.8M | 1,76 | 2.850.000 | US |
| City of Miami Beach FL | 593238CF3 | $2.5M | 1,54 | 2.500.000 | US |
| City of New York NY | 64966SKJ4 | $1.8M | 1,12 | 1.630.000 | US |
| Grand Parkway Transportation Corp | 38611TCB1 | $1.6M | 1,01 | 1.730.000 | US |
| State of Colorado | 196711UD5 | $1.5M | 0,93 | 1.500.000 | US |
| NEW YORK UNIVERSITY | 64990CEK3 | $1.4M | 0,87 | 1.420.000 | US |
| Empire State Development Corp | 64985TCL3 | $1.4M | 0,87 | 1.390.000 | US |
| District of Columbia Income Tax Revenue | 25477GPL3 | $1.3M | 0,82 | 1.315.000 | US |
| FORDHAM UNIVERSITY | 64990BD91 | $1.3M | 0,79 | 1.285.000 | US |
| Michigan State University | 594712WH0 | $1.3M | 0,78 | 1.280.000 | US |
| Los Angeles Department of Water & Power | 544532GP3 | $1.2M | 0,76 | 1.130.000 | US |
| State of Mississippi | 605581JM0 | $1.2M | 0,75 | 1.180.000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 5445252D9 | $1.1M | 0,69 | 1.005.000 | US |
| BONNEVILLE POWER ADMIN | 29270C4L6 | $1.1M | 0,69 | 1.105.000 | US |
| Delaware Valley Regional Finance Authority | 246579GC4 | $1.1M | 0,66 | 930.000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 7962535T5 | $1.1M | 0,65 | 1.050.000 | US |
| California State Public Works Board | 13068XLE7 | $1.0M | 0,64 | 960.000 | US |
| Los Angeles Department of Water & Power | 544532QA5 | $1.0M | 0,63 | 915.000 | US |
| Port Authority of New York & New Jersey | 73358XBN1 | $1.0M | 0,62 | 1.000.000 | US |
| Lower Colorado River Authority | 54811BTA9 | $1.0M | 0,62 | 1.000.000 | US |
| BROWN UNIVERSITY | 762197VF5 | $1.0M | 0,62 | 1.000.000 | US |
| Massachusetts Water Resources Authority | 576051PN0 | $1.0M | 0,62 | 1.000.000 | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643WK6 | $1.0M | 0,62 | 1.000.000 | US |
| County of Cook IL Sales Tax Revenue | 213248CM7 | $999K | 0,62 | 1.000.000 | US |
| UNIV OF PENNSYLVANIA | 70917SD42 | $996K | 0,61 | 1.000.000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 5445252L1 | $983K | 0,61 | 890.000 | US |
| City of Houston TX | 442332FP2 | $980K | 0,61 | 860.000 | US |
| County of Jefferson AL Sewer Revenue | 472682ZC0 | $974K | 0,60 | 875.000 | US |
| THE NEW SCHOOL | 65000BLP1 | $966K | 0,60 | 1.075.000 | US |
| State of Michigan Trunk Line Revenue | 5946952Y3 | $955K | 0,59 | 945.000 | US |
| State of Michigan Trunk Line Revenue | 5946952T4 | $939K | 0,58 | 910.000 | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DKJ2 | $928K | 0,57 | 920.000 | US |
| County of Broward FL Airport System Revenue | 114894RF7 | $906K | 0,56 | 910.000 | US |
| New Jersey Economic Development Authority | 64577XCT1 | $892K | 0,55 | 950.000 | US |
| Empire State Development Corp | 64985TCQ2 | $891K | 0,55 | 900.000 | US |
| Texas Water Development Board | 88285AFX1 | $876K | 0,54 | 900.000 | US |
| State of Georgia | 373385CV3 | $869K | 0,54 | 855.000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CCU0 | $859K | 0,53 | 850.000 | US |
| University of Washington | 91523NRK4 | $857K | 0,53 | 875.000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525T81 | $831K | 0,51 | 750.000 | US |
| Wayne State University | 946303ZU1 | $823K | 0,51 | 900.000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N6S7 | $820K | 0,51 | 810.000 | US |
| ILLINOIS STATE TOLL AUTHO RITY | 452252PY9 | $802K | 0,50 | 845.000 | US |
| Commonwealth of Pennsylvania | 709144PB9 | $802K | 0,50 | 850.000 | US |
| IDEA PUBLIC SCHOOLS | 187145HG5 | $784K | 0,48 | 850.000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 5445252G2 | $760K | 0,47 | 670.000 | US |
| Delaware River Port Authority | 246352HD3 | $742K | 0,46 | 715.000 | US |
| ST JOSEPH'S UNIVERSITY | 71780TAD5 | $717K | 0,44 | 795.000 | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 41 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 | $41.806.612 | 42,34% | 897.426 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $7.926.205 | 8,03% | 170.145 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $6.688.419 | 6,77% | 144.818 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $6.177.386 | 6,26% | 134.888 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.759.120 | 3,81% | 80.694 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.319.439 | 3,36% | 71.256 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $3.224.381 | 3,27% | 69.215 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $3.193.588 | 3,23% | 68.554 | Aktien | 30. Juni 2026 |
| Align Financial, LLC | $2.806.996 | 2,84% | 60.255 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.495.965 | 2,53% | 53.579 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $2.438.618 | 2,47% | 52.348 | Aktien | 30. Juni 2026 |
| EJMK Ventures LLC | $2.183.765 | 2,21% | 46.877 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $2.066.604 | 2,09% | 44.362 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $2.001.090 | 2,03% | 42.956 | Aktien | 30. Juni 2026 |
| L.K. Benson & Company, P.C. | $1.084.725 | 1,10% | 23.286 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $965.094 | 0,98% | 20.717 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $846.975 | 0,86% | 18.181 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $805.575 | 0,82% | 17.293 | Aktien | 30. Juni 2026 |
| Mattern Wealth Management LLC | $625.963 | 0,63% | 13.437 | Aktien | 30. Juni 2026 |
| Crews Bank & Trust | $622.795 | 0,63% | 13.369 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $546.442 | 0,55% | 11.730 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $449.173 | 0,45% | 9.642 | Aktien | 30. Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $363.456 | 0,37% | 7.802 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $350.576 | 0,36% | 7.526 | Aktien | 30. Juni 2026 |
| Hill Investment Group Partners, LLC | $341.608 | 0,35% | 7.333 | Aktien | 30. Juni 2026 |
| Argent Trust Co | $326.095 | 0,33% | 7.000 | Aktien | 30. Juni 2026 |
| Wheels Up Wealth, Inc. | $266.047 | 0,27% | 5.711 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $261.528 | 0,26% | 5.614 | Aktien | 30. Juni 2026 |
| Freedom Day Solutions, LLC | $215.642 | 0,22% | 4.629 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $210.846 | 0,21% | 4.526 | Aktien | 30. Juni 2026 |
| Fourth Dimension Wealth, LLC | $161.889 | 0,16% | 3.475 | Aktien | 30. Juni 2026 |
| Dogwood Wealth Management LLC | $93.263 | 0,09% | 2.002 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $39.131 | 0,04% | 840 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $20.264 | 0,02% | 435 | Aktien | 30. Juni 2026 |
| Kings Path Partners LLC | $20.218 | 0,02% | 434 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $9.737 | 0,01% | 209 | Aktien | 30. Juni 2026 |
| McIlrath & Eck, LLC | $7.556 | 0,01% | 165 | Aktien | 31. März 2026 |
| UBS Group AG | $4.426 | 0,00% | 95 | Aktien | 30. Juni 2026 |
| PrairieView Partners, LLC | $2.480 | 0,00% | 55.420 | Aktien | 30. Juni 2025 |
| HRT FINANCIAL LP | $411 | 0,00% | 8.844 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $70 | 0,00% | 1 | 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 |
|---|---|
| LDSF First Trust Exchange-Traded Fun… | $162.1M |
| NORW Global X Funds | $162.2M |
| IHYF Invesco Actively Managed Exchan… | $162.5M |
| HIMZ Tidal Trust II | $163.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
| AFMC First Trust Exchange-Traded Fun… | $161.9M |
| SBIO ALPS ETF Trust | $161.8M |
| BUFS First Trust Exchange-Traded Fun… | $161.6M |
| PRCS Parnassus Funds II | $161.0M |
| IDRV iShares Trust | $160.8M |