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 |
|---|---|---|---|---|---|
| Municipal Improvement Corp of Los Angeles | 544587G93 | $182K | 0,11 | 180.000 | US |
| American Municipal Power Inc | 02765URF3 | $179K | 0,11 | 175.000 | US |
| State of Connecticut | 20772KPV5 | $175K | 0,11 | 170.000 | US |
| Energy Northwest | 29270C6B6 | $170K | 0,11 | 170.000 | US |
| City of Philadelphia PA | 717813C23 | $170K | 0,10 | 165.000 | US |
| State of California | 13063EMU7 | $168K | 0,10 | 145.000 | US |
| Triborough Bridge & Tunnel Authority | 89602HHS9 | $168K | 0,10 | 145.000 | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBN8 | $167K | 0,10 | 165.000 | US |
| Energy Northwest | 29270C5U5 | $167K | 0,10 | 150.000 | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HER9 | $167K | 0,10 | 150.000 | US |
| Central Texas Turnpike System | 88283KBR8 | $166K | 0,10 | 150.000 | US |
| UNIVERSITY OF CALIFORNIA | 13034ATW0 | $165K | 0,10 | 160.000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525T73 | $164K | 0,10 | 150.000 | US |
| State of Minnesota | 60412AM91 | $163K | 0,10 | 145.000 | US |
| Hudson Yards Infrastructure Corp | 44420RBA7 | $162K | 0,10 | 160.000 | US |
| Idaho Housing & Finance Association | 45129WQG8 | $162K | 0,10 | 160.000 | US |
| Florida Municipal Power Agency | 342816J22 | $161K | 0,10 | 160.000 | US |
| City & County Honolulu HI Wastewater System Revenue | 438701P81 | $160K | 0,10 | 160.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XC71 | $160K | 0,10 | 155.000 | US |
| District of Columbia Income Tax Revenue | 25477GYD1 | $159K | 0,10 | 140.000 | US |
| Empire State Development Corp | 6500358G6 | $158K | 0,10 | 170.000 | US |
| Sales Tax Securitization Corp | 79467BCX1 | $158K | 0,10 | 150.000 | US |
| New York State Dormitory Authority | 64990KDQ3 | $158K | 0,10 | 160.000 | US |
| Empire State Development Corp | 650036CY0 | $155K | 0,10 | 150.000 | US |
| Pennsylvania Turnpike Commission | 709225NW2 | $155K | 0,10 | 145.000 | US |
| Riverside County Transportation Commission | 76912DAX6 | $153K | 0,09 | 150.000 | US |
| Triborough Bridge & Tunnel Authority | 89602N7J7 | $153K | 0,09 | 150.000 | US |
| Alabama Public School and College Authority | 010609FS9 | $152K | 0,09 | 150.000 | US |
| GEORGETOWN UNIVERSITY | 25484JCY4 | $152K | 0,09 | 150.000 | US |
| City of Salt Lake City UT Airport Revenue | 795576GR2 | $152K | 0,09 | 150.000 | US |
| Central Puget Sound Regional Transit Authority | 155048ED9 | $151K | 0,09 | 150.000 | US |
| Orange County Convention Center/Orlando | 684545ZM1 | $150K | 0,09 | 150.000 | US |
| Virginia Resources Authority | 92818MAW0 | $150K | 0,09 | 150.000 | US |
| Oklahoma County Independent School District No 89 Oklahoma City | 678841LL9 | $150K | 0,09 | 150.000 | US |
| Central Florida Expressway Authority | 153476AU0 | $150K | 0,09 | 150.000 | US |
| Commonwealth of Pennsylvania | 70914P5N8 | $148K | 0,09 | 130.000 | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 546275AG3 | $148K | 0,09 | 145.000 | US |
| Empire State Development Corp | 64985TAH4 | $148K | 0,09 | 140.000 | US |
| New York State Dormitory Authority | 64990FZS6 | $147K | 0,09 | 145.000 | US |
| NEW JERSEY TURNPIKE | 646140JQ7 | $147K | 0,09 | 130.000 | US |
| Dallas Fort Worth International Airport | 2350365B2 | $146K | 0,09 | 145.000 | US |
| New York State Dormitory Authority | 64990FZU1 | $146K | 0,09 | 145.000 | US |
| NORTHEASTERN UNIVERSITY | 57584Y3T4 | $145K | 0,09 | 135.000 | US |
| South Carolina Public Service Authority | 83715BCN5 | $145K | 0,09 | 145.000 | US |
| State of California | 13063EKM7 | $144K | 0,09 | 140.000 | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DKM5 | $140K | 0,09 | 140.000 | US |
| State of Washington | 93974EU38 | $139K | 0,09 | 125.000 | US |
| State of Washington | 93974DW79 | $139K | 0,09 | 135.000 | US |
| WILLIAM MARSH RICE UNIV | 442378GP4 | $137K | 0,08 | 120.000 | US |
| Commonwealth of Pennsylvania | 70914PK27 | $137K | 0,08 | 135.000 | 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 |