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 |
|---|---|---|---|---|---|
| Long Island Power Authority | 5426908L9 | $326K | 0,20 | 325.000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNL3 | $316K | 0,19 | 275.000 | US |
| UNIVERSITY OF CALIFORNIA | 91412HKR3 | $315K | 0,19 | 310.000 | US |
| State of Maryland | 574193NJ3 | $311K | 0,19 | 305.000 | US |
| Los Angeles Department of Water & Power | 544532NS9 | $304K | 0,19 | 270.000 | US |
| Kentucky State Property & Building Commission | 49151F4W7 | $302K | 0,19 | 265.000 | US |
| State of California | 13063CX62 | $300K | 0,19 | 300.000 | US |
| South Carolina Public Service Authority | 83715BDB0 | $300K | 0,19 | 300.000 | US |
| Los Angeles County Sanitation Districts Financing Authority | 545149KM7 | $300K | 0,19 | 300.000 | US |
| Fresno Unified School District | 3582323J3 | $300K | 0,19 | 300.000 | US |
| JEA Water & Sewer System Revenue | 46613P3W4 | $299K | 0,18 | 300.000 | US |
| City of Birmingham Regional Water Works | 091096KX4 | $297K | 0,18 | 300.000 | US |
| Texas Water Development Board | 882854Q47 | $296K | 0,18 | 285.000 | US |
| Omaha Public Power District | 682001FW7 | $295K | 0,18 | 295.000 | US |
| County of Miami-Dade FL Transit System | 59334PGK7 | $295K | 0,18 | 295.000 | US |
| State of California | 13063DQU5 | $295K | 0,18 | 300.000 | US |
| Los Angeles Department of Water & Power | 544532AV6 | $287K | 0,18 | 275.000 | US |
| NEW YORK UNIVERSITY | 65000BDJ4 | $286K | 0,18 | 285.000 | US |
| City of El Paso TX | 2837345U1 | $278K | 0,17 | 300.000 | US |
| Commonwealth of Massachusetts | 57582RH58 | $278K | 0,17 | 275.000 | US |
| State of Washington | 93974EAT3 | $277K | 0,17 | 265.000 | US |
| QUINNIPIAC UNIVERSITY | 20774YXK8 | $275K | 0,17 | 275.000 | US |
| LAFAYETTE COLLEGE | 66353LDG9 | $272K | 0,17 | 265.000 | US |
| City of Fort Lauderdale FL Water & Sewer Revenue | 347658XS0 | $272K | 0,17 | 275.000 | US |
| State of California | 13063DN61 | $271K | 0,17 | 265.000 | US |
| Alabama Public School and College Authority | 010609FT7 | $267K | 0,16 | 250.000 | US |
| North Carolina Turnpike Authority | 65830VAJ9 | $266K | 0,16 | 500.000 | US |
| County of Jefferson AL Sewer Revenue | 472682ZB2 | $265K | 0,16 | 240.000 | US |
| State of Washington | 93974DX45 | $262K | 0,16 | 255.000 | US |
| State of California | 13063CYK0 | $260K | 0,16 | 260.000 | US |
| State of Texas | 882725CZ5 | $259K | 0,16 | 225.000 | US |
| City of New York NY | 64966SFW1 | $258K | 0,16 | 230.000 | US |
| EMORY UNIVERSITY | 74265LT73 | $254K | 0,16 | 250.000 | US |
| State of Maryland Department of Transportation | 574204N74 | $252K | 0,16 | 270.000 | US |
| Miami-Dade County Expressway Authority | 59334KJQ2 | $250K | 0,15 | 250.000 | US |
| San Francisco Bay Area Rapid Transit District | 797661WQ4 | $250K | 0,15 | 250.000 | US |
| South Jersey Transportation Authority | 838536MP2 | $249K | 0,15 | 250.000 | US |
| Central Florida Expressway Authority | 153476BU9 | $249K | 0,15 | 250.000 | US |
| New York State Dormitory Authority | 64990FX41 | $246K | 0,15 | 250.000 | US |
| Clark County School District | 1810596N1 | $246K | 0,15 | 240.000 | US |
| Metropolitan Atlanta Rapid Transit Authority | 5917453L6 | $245K | 0,15 | 260.000 | US |
| School District of Broward County/FL | 115065B52 | $241K | 0,15 | 235.000 | US |
| Cleveland County Educational Facilities Authority | 18604TEF1 | $237K | 0,15 | 230.000 | US |
| South Carolina Public Service Authority | 837151RS0 | $236K | 0,15 | 235.000 | US |
| EMORY UNIVERSITY | 74265LU22 | $235K | 0,15 | 235.000 | US |
| Clark County School District | 1810597D2 | $234K | 0,14 | 215.000 | US |
| New York State Dormitory Authority | 64990ASP1 | $232K | 0,14 | 235.000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 7962535P3 | $231K | 0,14 | 230.000 | US |
| Metropolitan Pier & Exposition Authority | 592250EX8 | $229K | 0,14 | 255.000 | US |
| Illinois Finance Authority | 45204FFX8 | $229K | 0,14 | 225.000 | US |
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 |