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 |
|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135DC7 | $2.0M | 0,30 | 2.000.000 | DBT | US |
| Meta Platforms Inc | 30303MAF9 | $2.0M | 0,30 | 1.986.000 | DBT | US |
| Digital Realty Trust LP | 25389JAU0 | $2.0M | 0,30 | 2.034.000 | DBT | NL |
| KLA Corp | 482480AG5 | $2.0M | 0,29 | 1.978.000 | DBT | US |
| Georgia-Pacific LLC | 373298BR8 | $2.0M | 0,29 | 1.773.000 | DBT | US |
| Plains All American Pipeline LP / PAA Finance Corp | 72650RBR2 | $2.0M | 0,29 | 1.966.000 | DBT | US |
| HCA Inc | 404119BX6 | $1.9M | 0,29 | 1.976.000 | DBT | US |
| Cummins Inc | 231021AV8 | $1.9M | 0,29 | 1.904.000 | DBT | US |
| Toyota Motor Credit Corp | 89236TMK8 | $1.9M | 0,29 | 1.922.000 | DBT | US |
| Pentair Finance Sarl | 709629AR0 | $1.9M | 0,29 | 1.935.000 | DBT | LU |
| KeyCorp | 49326EEJ8 | $1.9M | 0,29 | 2.042.000 | DBT | US |
| National Rural Utilities Cooperative Finance Corp | 63743HFS6 | $1.9M | 0,29 | 1.865.000 | DBT | US |
| Mosaic Co/The | 61945CAH6 | $1.9M | 0,28 | 1.870.000 | DBT | US |
| salesforce.com Inc | 79466LAQ7 | $1.9M | 0,28 | 1.882.000 | DBT | US |
| Crown Castle Inc | 22822VBD2 | $1.9M | 0,28 | 1.836.000 | DBT | US |
| Paychex Inc | 704326AA5 | $1.9M | 0,28 | 1.851.000 | DBT | US |
| Alexandria Real Estate Equities Inc | 015271AU3 | $1.9M | 0,28 | 1.869.000 | DBT | US |
| American Express Co | 025816EP0 | $1.9M | 0,28 | 1.882.000 | DBT | US |
| Citizens Financial Group Inc | 174610BJ3 | $1.8M | 0,28 | 1.823.000 | DBT | US |
| Ventas Realty LP | 92277GAN7 | $1.8M | 0,28 | 1.851.000 | DBT | US |
| UDR Inc | 90265EAP5 | $1.8M | 0,28 | 1.844.000 | DBT | US |
| Public Service Electric and Gas Co | 74456QBY1 | $1.8M | 0,27 | 1.892.000 | DBT | US |
| Waste Management Inc | 94106LBV0 | $1.8M | 0,27 | 1.804.000 | DBT | US |
| AXIS Specialty Finance LLC | 05463HAB7 | $1.8M | 0,27 | 1.863.000 | DBT | US |
| Illumina Inc | 452327AR0 | $1.8M | 0,27 | 1.823.000 | DBT | US |
| Mars Inc | 571676AY1 | $1.8M | 0,27 | 1.806.000 | DBT | US |
| Enbridge Inc | 29250NCM5 | $1.8M | 0,27 | 1.823.000 | DBT | CA |
| Pacific Life Global Funding II | 69448TAC5 | $1.8M | 0,27 | 1.809.000 | DBT | US |
| Mizuho Financial Group Inc | 60687YBH1 | $1.8M | 0,27 | 2.000.000 | DBT | JP |
| Oncor Electric Delivery Co LLC | 68233JBK9 | $1.8M | 0,27 | 1.741.000 | DBT | US |
| HP Inc | 40434LAK1 | $1.8M | 0,27 | 1.821.000 | DBT | US |
| BP Capital Markets America Inc | 10373QCB4 | $1.8M | 0,27 | 1.762.000 | DBT | US |
| American Honda Finance Corp | 02665WFX4 | $1.8M | 0,27 | 1.774.000 | DBT | CA |
| PNC Financial Services Group Inc/The | 693475AW5 | $1.8M | 0,26 | 1.813.000 | DBT | US |
| Bemis Co Inc | 02344AAF5 | $1.8M | 0,26 | 1.755.000 | DBT | US |
| Eastman Chemical Co | 277432AZ3 | $1.7M | 0,26 | 1.721.000 | DBT | US |
| Principal Financial Group Inc | 74251VAR3 | $1.7M | 0,26 | 1.775.000 | DBT | US |
| Consumers Energy Co | 210518DW3 | $1.7M | 0,26 | 1.723.000 | DBT | US |
| AbbVie Inc | 00287YDZ9 | $1.7M | 0,26 | 1.704.000 | DBT | US |
| American Honda Finance Corp | 02665WFY2 | $1.7M | 0,26 | 1.725.000 | DBT | CA |
| AEP Texas Inc | 00108WAS9 | $1.7M | 0,26 | 1.670.000 | DBT | US |
| U.S. TREASURY | 91282CFL0 | $1.7M | 0,26 | 1.720.000 | DBT | US |
| Lloyds Banking Group PLC | 539439AT6 | $1.7M | 0,26 | 1.700.000 | DBT | GB |
| Fairfax Financial Holdings Ltd | 303901BB7 | $1.7M | 0,25 | 1.667.000 | DBT | CA |
| American Express Co | 025816CW7 | $1.7M | 0,25 | 1.673.000 | DBT | US |
| Truist Financial Corp | 89788MAU6 | $1.7M | 0,25 | 1.644.000 | DBT | US |
| International Business Machines Corp | 459200KA8 | $1.6M | 0,24 | 1.650.000 | DBT | US |
| RenaissanceRe Finance Inc | 75973QAA5 | $1.6M | 0,24 | 1.611.000 | DBT | US |
| Ingersoll Rand Inc | 45687VAD8 | $1.6M | 0,24 | 1.563.000 | DBT | US |
| Republic Services Inc | 760759BL3 | $1.6M | 0,24 | 1.575.000 | DBT | US |
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 |