AMERICAN CENTURY ETF TRUST (AVSF)
Verwaltungsgesellschaft · ARCX · Serie S000069306 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $667.7M
- Bestände
- 519
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 10,07%
- Effektive Anzahl von Positionen
- 255,1
- Positionen über 1%
- 3
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)
- -$9.3M
- Quartalsende Mai 2026
- -$70.1M
- Letzte 12 Monate
- +$42.8M
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 519 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| U.S. TREASURY | 91282CMH1 | $10.5M | 1,58 | 10.500.000 | DBT | US |
| U.S. TREASURY | 91282CPT2 | $6.8M | 1,02 | 6.920.000 | DBT | US |
| U.S. TREASURY | 91282CEE7 | $6.7M | 1,00 | 6.990.000 | DBT | US |
| U.S. TREASURY | 912828YQ7 | $6.5M | 0,98 | 6.600.000 | DBT | US |
| U.S. TREASURY | 91282CES6 | $6.5M | 0,98 | 6.777.000 | DBT | US |
| U.S. TREASURY | 91282CDP3 | $6.5M | 0,97 | 6.912.000 | DBT | US |
| U.S. TREASURY | 91282CCR0 | $6.3M | 0,94 | 6.689.200 | DBT | US |
| U.S. TREASURY | 91282CAE1 | $5.9M | 0,89 | 6.830.000 | DBT | US |
| U.S. TREASURY | 91282CJM4 | $5.8M | 0,86 | 5.712.000 | DBT | US |
| U.S. TREASURY | 91282CDW8 | $5.7M | 0,85 | 6.028.300 | DBT | US |
| U.S. TREASURY | 91282CLP4 | $5.6M | 0,84 | 5.595.000 | DBT | US |
| U.S. TREASURY | 91282CCF6 | $5.5M | 0,83 | 5.510.000 | DBT | US |
| U.S. TREASURY | 91282CFC0 | $5.5M | 0,82 | 5.750.000 | DBT | US |
| U.S. TREASURY | 91282CCY5 | $5.1M | 0,76 | 5.390.000 | DBT | US |
| U.S. TREASURY | 91282CLH2 | $5.0M | 0,75 | 5.000.000 | DBT | US |
| U.S. TREASURY | 9128285M8 | $4.9M | 0,73 | 5.005.700 | DBT | US |
| U.S. TREASURY | 91282CNP2 | $4.9M | 0,73 | 4.900.000 | DBT | US |
| U.S. TREASURY | 91282CMA6 | $4.7M | 0,71 | 4.710.000 | DBT | US |
| U.S. TREASURY | 91282CKX8 | $4.4M | 0,66 | 4.410.000 | DBT | US |
| Ameriprise Financial Inc | 03076CAN6 | $4.4M | 0,65 | 4.245.000 | DBT | US |
| U.S. TREASURY | 91282CCH2 | $4.3M | 0,65 | 4.587.800 | DBT | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $4.3M | 0,65 | 4.322.100 | STIV | US |
| U.S. TREASURY | 91282CBZ3 | $4.3M | 0,64 | 4.484.000 | DBT | US |
| Ralph Lauren Corp | 731572AB9 | $4.2M | 0,64 | 4.514.000 | DBT | US |
| Simon Property Group LP | 828807DF1 | $4.1M | 0,61 | 4.364.000 | DBT | US |
| U.S. TREASURY | 91282CKF7 | $4.0M | 0,60 | 4.020.000 | DBT | US |
| Welltower OP LLC | 95041AAF5 | $3.9M | 0,58 | 3.900.000 | DBT | US |
| Bank of Nova Scotia/The | 06418GAK3 | $3.9M | 0,58 | 3.760.000 | DBT | CA |
| ConocoPhillips Co | 20826FBJ4 | $3.8M | 0,57 | 3.790.000 | DBT | US |
| Mid-America Apartments LP | 59523UAR8 | $3.6M | 0,54 | 3.863.000 | DBT | US |
| Amphenol Corp | 032095AY7 | $3.6M | 0,53 | 3.610.000 | DBT | US |
| U.S. TREASURY | 9128282A7 | $3.5M | 0,53 | 3.550.000 | DBT | US |
| Mastercard Inc | 57636QAM6 | $3.4M | 0,51 | 3.561.000 | DBT | US |
| Progressive Corp/The | 743315AJ2 | $3.4M | 0,51 | 3.232.000 | DBT | US |
| Allstate Corp/The | 020002BJ9 | $3.4M | 0,51 | 3.920.000 | DBT | US |
| Intercontinental Exchange Inc | 45866FAK0 | $3.4M | 0,51 | 3.705.000 | DBT | US |
| Siemens Funding BV | 82622RAC0 | $3.3M | 0,49 | 3.275.000 | DBT | NL |
| Thermo Fisher Scientific Inc | 883556DA7 | $3.3M | 0,49 | 3.205.000 | DBT | US |
| Affiliated Managers Group Inc | 008252AP3 | $3.3M | 0,49 | 3.450.000 | DBT | US |
| Bank of Montreal | 06368LWU6 | $3.3M | 0,49 | 3.170.000 | DBT | CA |
| Fidelity National Financial Inc | 31620RAJ4 | $3.3M | 0,49 | 3.450.000 | DBT | US |
| TJX Cos Inc/The | 872540AT6 | $3.2M | 0,48 | 3.280.000 | DBT | US |
| Blackstone Reg Finance Co LLC | 092914AB6 | $3.2M | 0,48 | 3.230.000 | DBT | US |
| Pharmacia LLC | 71713UAW2 | $3.2M | 0,47 | 3.000.000 | DBT | US |
| Essex Portfolio LP | 29717PAU1 | $3.1M | 0,47 | 3.303.000 | DBT | US |
| Kellanova | 487836BX5 | $3.1M | 0,46 | 3.360.000 | DBT | US |
| Lazard Group LLC | 52107QAJ4 | $3.0M | 0,45 | 2.995.000 | DBT | US |
| Cboe Global Markets Inc | 12503MAC2 | $2.9M | 0,43 | 3.270.000 | DBT | US |
| Toronto-Dominion Bank/The | 89115A2Y7 | $2.8M | 0,42 | 2.799.000 | DBT | CA |
| Cisco Systems Inc/Delaware | 17275RBR2 | $2.8M | 0,42 | 2.794.000 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 95 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 |
|---|---|---|---|---|---|
| MASECO LLP | $94.991.237 | 18,03% | 2.039.533 | Aktien | 30. Juni 2026 |
| Verus Financial Partners, Inc. | $63.255.239 | 12,01% | 1.358.338 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $43.155.124 | 8,19% | 926.710 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $40.713.314 | 7,73% | 874.275 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $34.528.411 | 6,55% | 741.461 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27.391.169 | 5,20% | 588.196 | Aktien | 30. Juni 2026 |
| Creative Planning | $19.369.270 | 3,68% | 415.934 | Aktien | 30. Juni 2026 |
| Pacific Life Fund Advisors LLC | $15.600.500 | 2,96% | 335.004 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $10.783.956 | 2,05% | 231.574 | Aktien | 30. Juni 2026 |
| Werba Rubin Papier Wealth Management | $10.332.931 | 1,96% | 221.889 | Aktien | 30. Juni 2026 |
| Fort Vancouver Investment Management, LLC | $9.714.572 | 1,84% | 208.610 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.017.540 | 1,71% | 193.642 | Aktien | 30. Juni 2026 |
| Mattern Wealth Management LLC | $8.937.747 | 1,70% | 191.929 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $8.626.647 | 1,64% | 185.248 | Aktien | 30. Juni 2026 |
| WR Wealth Planners, LLC | $8.570.633 | 1,63% | 185.753 | Aktien | 31. Dezember 2024 |
| Strategic Blueprint, LLC | $7.865.957 | 1,49% | 168.913 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.543.251 | 1,43% | 161.983 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $6.803.134 | 1,29% | 146.090 | Aktien | 30. Juni 2026 |
| Allodium Investment Consultants, LLC | $4.641.096 | 0,88% | 99.663 | Aktien | 30. Juni 2026 |
| McCartney Wealth Management LLC | $4.518.875 | 0,86% | 97.038 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $4.321.733 | 0,82% | 92.805 | Aktien | 30. Juni 2026 |
| MAIMON WEALTH MANAGEMENT LTD. | $4.125.002 | 0,78% | 88.580 | Aktien | 30. Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $4.013.003 | 0,76% | 86.175 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $3.966.752 | 0,75% | 85.675 | Aktien | 30. Juni 2026 |
| Trajan Wealth LLC | $3.705.377 | 0,70% | 79.569 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.615.594 | 0,69% | 77.641 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $3.443.944 | 0,65% | 73.955 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $3.316.440 | 0,63% | 71.217 | Aktien | 30. Juni 2026 |
| Cogent Private Wealth, Inc. | $3.114.521 | 0,59% | 66.881 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.093.820 | 0,59% | 66.437 | Aktien | 30. Juni 2026 |
| Arcadia Wealth Management, Inc. | $3.042.569 | 0,58% | 65.336 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $3.021.152 | 0,57% | 64.876 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.941.088 | 0,56% | 63.157 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.884.195 | 0,55% | 61.935 | Aktien | 30. Juni 2026 |
| Integrated Advisors Network LLC | $2.865.952 | 0,54% | 61.543 | Aktien | 30. Juni 2026 |
| McMill Wealth Management | $2.694.734 | 0,51% | 57.867 | Aktien | 30. Juni 2026 |
| Tillman Hartley LLC | $2.627.838 | 0,50% | 56.430 | Aktien | 30. Juni 2026 |
| Pacific Asset Management, LLC | $2.623.356 | 0,50% | 56.334 | Aktien | 30. Juni 2026 |
| Approach Retirement Advisors, LLC | $2.162.536 | 0,41% | 46.438 | Aktien | 30. Juni 2026 |
| Valued Wealth Advisors LLC | $1.788.363 | 0,34% | 38.403 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.762.566 | 0,33% | 37.849 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.620.942 | 0,31% | 34.808 | Aktien | 30. Juni 2026 |
| Eaton-Cambridge Inc. | $1.571.301 | 0,30% | 33.742 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.503.432 | 0,29% | 32.285 | Aktien | 30. Juni 2026 |
| SC&H Financial Advisors, Inc. | $1.395.577 | 0,26% | 29.969 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.394.874 | 0,26% | 29.953 | Aktien | 30. Juni 2026 |
| Factor Wealth Management LTD | $1.391.411 | 0,26% | 29.879 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.192.562 | 0,23% | 25.609 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $1.184.635 | 0,22% | 25.405 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.131.093 | 0,21% | 24.289 | Aktien | 30. Juni 2026 |
| PCG Wealth Advisors, LLC | $1.062.358 | 0,20% | 22.813 | Aktien | 30. Juni 2026 |
| Clearwater Capital Advisors, LLC | $1.022.776 | 0,19% | 21.963 | Aktien | 30. Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $856.782 | 0,16% | 18.398 | Aktien | 30. Juni 2026 |
| ATLas Financial Planning LLC | $820.111 | 0,16% | 17.611 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $643.858 | 0,12% | 13.690 | Aktien | 30. Juni 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $546.147 | 0,10% | 11.793 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $546.147 | 0,10% | 11.793 | Aktien | 30. Juni 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $511.580 | 0,10% | 10.986 | Aktien | 30. Juni 2026 |
| Wilkerson Advisory Group LLC | $460.899 | 0,09% | 9.897 | Aktien | 30. Juni 2026 |
| marrick wealth, LLC | $418.461 | 0,08% | 8.986 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $417.473 | 0,08% | 8.965 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $410.065 | 0,08% | 8.838 | Aktien | 30. Juni 2026 |
| Investment Advisory Group, LLC | $409.799 | 0,08% | 8.800 | Aktien | 30. Juni 2026 |
| Trailhead Planners LLC | $381.719 | 0,07% | 8.197 | Aktien | 30. Juni 2026 |
| NWAM LLC | $381.274 | 0,07% | 8.187 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $337.943 | 0,06% | 7.221 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $333.000 | 0,06% | 7.143 | Aktien | 30. Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $330.028 | 0,06% | 7.087 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $313.962 | 0,06% | 6.742 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $257.009 | 0,05% | 5.519 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $255.077 | 0,05% | 5.478 | Aktien | 30. Juni 2026 |
| UBS Group AG | $232.607 | 0,04% | 4.995 | Aktien | 30. Juni 2026 |
| Freedom Day Solutions, LLC | $227.019 | 0,04% | 4.875 | Aktien | 30. Juni 2026 |
| Oceanside Advisors LLC | $219.103 | 0,04% | 4.705 | Aktien | 30. Juni 2026 |
| Burk Holdings LLC | $217.659 | 0,04% | 4.674 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $205.784 | 0,04% | 4.419 | Aktien | 30. Juni 2026 |
| JDM Financial Group LLC | $180.696 | 0,03% | 3.880 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $158.425 | 0,03% | 3.402 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $139.099 | 0,03% | 2.987 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $129.445 | 0,02% | 2.776 | Aktien | 30. Juni 2026 |
| PrairieView Partners, LLC | $125.264 | 0,02% | 2.663.499 | Aktien | 30. Juni 2025 |
| OSAIC HOLDINGS, INC. | $97.793 | 0,02% | 2.100 | Aktien | 30. Juni 2026 |
| Financial Network Wealth Advisors LLC | $78.467 | 0,01% | 1.685 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $58.458 | 0,01% | 1.255 | Aktien | 30. Juni 2026 |
| Lodestone Wealth Management LLC | $25.447 | 0,00% | 546 | Aktien | 30. Juni 2026 |
| Ares Financial Consulting, LLC | $16.439 | 0,00% | 353 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $14.093 | 0,00% | 302.623 | Aktien | 30. Juni 2026 |
| Lloyd Advisory Services, LLC. | $10.901 | 0,00% | 234 | Aktien | 30. Juni 2026 |
| Networth Advisors, LLC | $10.851 | 0,00% | 233 | Aktien | 30. Juni 2026 |
| Ferguson Johnson Wealth Management Inc | $9.234 | 0,00% | 198.305 | Aktien | 30. Juni 2026 |
| Mosley Wealth Management | $7.404 | 0,00% | 159 | Aktien | 30. Juni 2026 |
| CWM, LLC | $4.633 | 0,00% | 99 | Aktien | 31. März 2026 |
| LAM GROUP, INC. | $3.978 | 0,00% | 85 | Aktien | 31. März 2026 |
| Navigoe, LLC | $3.341 | 0,00% | 71.760 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0,00% | 0 | 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 |
|---|---|
| CLOZ Series Portfolios Trust | $668.1M |
| FIIG First Trust Exchange-Traded Fun… | $670.9M |
| SFY Tidal Trust I | $670.9M |
| TOPT iShares Trust | $672.2M |
| XVV iShares Trust | $673.7M |
| NUDM Nushares ETF Trust | $666.9M |
| LGOV First Trust Exchange-Traded Fun… | $664.5M |
| WSML iShares Trust | $663.4M |
| DFSB Dimensional ETF Trust | $663.3M |
| EWI iShares, Inc. | $660.8M |