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 |
|---|---|---|---|---|---|---|
| Dell International LLC / EMC Corp | 24703TAE6 | $489K | 0,07 | 488.000 | DBT | US |
| Entergy Texas Inc | 29365TAG9 | $486K | 0,07 | 492.000 | DBT | US |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 87612BBG6 | $486K | 0,07 | 486.000 | DBT | US |
| Goldman Sachs Group Inc/The | 38141GXG4 | $482K | 0,07 | 517.000 | DBT | US |
| Capital One Financial Corp | 14040HCV5 | $477K | 0,07 | 470.000 | DBT | US |
| Jones Lang LaSalle Inc | 48020QAB3 | $474K | 0,07 | 451.000 | DBT | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAQ4 | $471K | 0,07 | 460.000 | DBT | ES |
| Kroger Co/The | 501044DL2 | $467K | 0,07 | 466.000 | DBT | US |
| Toronto-Dominion Bank/The | 89115A2S0 | $466K | 0,07 | 465.000 | DBT | CA |
| Merck & Co Inc | 58933YAX3 | $462K | 0,07 | 473.000 | DBT | US |
| Wells Fargo & Co | 95000U3W1 | $457K | 0,07 | 450.000 | DBT | US |
| Federal Realty OP LP | 313747AY3 | $456K | 0,07 | 462.000 | DBT | US |
| Interstate Power and Light Co | 461070AQ7 | $455K | 0,07 | 465.000 | DBT | US |
| General Motors Financial Co In | 37045XDW3 | $454K | 0,07 | 451.000 | DBT | CA |
| PNC Financial Services Group Inc/The | 693475CB9 | $453K | 0,07 | 445.000 | DBT | US |
| Fox Corp | 35137LAH8 | $448K | 0,07 | 446.000 | DBT | US |
| Bristol-Myers Squibb Co | 110122CP1 | $446K | 0,07 | 459.000 | DBT | US |
| T-Mobile USA Inc | 87264ADA0 | $436K | 0,07 | 433.000 | DBT | US |
| Pepsico Singapore Financing I Pte Ltd | 713466AB6 | $436K | 0,07 | 433.000 | DBT | SG |
| Energy Transfer LP | 292480AL4 | $435K | 0,07 | 431.000 | DBT | US |
| RPM International Inc | 749685AX1 | $430K | 0,06 | 430.000 | DBT | US |
| KeyCorp | 49326EEG4 | $424K | 0,06 | 426.000 | DBT | US |
| Morgan Stanley | 61744YAP3 | $423K | 0,06 | 428.000 | DBT | US |
| Solventum Corp | 83444MAP6 | $420K | 0,06 | 412.000 | DBT | US |
| Dollar Tree Inc | 256746AH1 | $419K | 0,06 | 421.000 | DBT | US |
| AbbVie Inc | 00287YDS5 | $414K | 0,06 | 409.000 | DBT | US |
| CVS Health Corp | 126650DW7 | $413K | 0,06 | 408.000 | DBT | US |
| RTX Corp | 75513ECU3 | $409K | 0,06 | 396.000 | DBT | US |
| Energy Transfer LP | 29273VAR1 | $406K | 0,06 | 403.000 | DBT | US |
| Capital One Financial Corp | 14040HCX1 | $405K | 0,06 | 399.000 | DBT | US |
| Tyson Foods Inc | 902494BL6 | $397K | 0,06 | 388.000 | DBT | US |
| Intercontinental Exchange Inc | 45866FBB9 | $395K | 0,06 | 402.000 | DBT | US |
| Lowe's Cos Inc | 548661DR5 | $389K | 0,06 | 398.000 | DBT | US |
| Mizuho Financial Group Inc | 60687YAX7 | $388K | 0,06 | 405.000 | DBT | JP |
| Union Pacific Corp | 907818FB9 | $381K | 0,06 | 387.000 | DBT | US |
| Nutrien Ltd | 67077MAT5 | $376K | 0,06 | 379.000 | DBT | CA |
| US Bancorp | 91159HJQ4 | $374K | 0,06 | 367.000 | DBT | US |
| Bemis Co Inc | 02344AAG3 | $367K | 0,05 | 362.000 | DBT | US |
| Vodafone Group PLC | 92857TAH0 | $366K | 0,05 | 330.000 | DBT | GB |
| Santander Holdings USA Inc | 80282KBM7 | $364K | 0,05 | 360.000 | DBT | US |
| Marriott International Inc/MD | 571903BN2 | $359K | 0,05 | 350.000 | DBT | US |
| John Deere Capital Corp | 24422EXH7 | $357K | 0,05 | 355.000 | DBT | US |
| BHP Billiton Finance USA Ltd | 055451BC1 | $351K | 0,05 | 345.000 | DBT | AU |
| Airbnb Inc | 009066AD3 | $350K | 0,05 | 350.000 | DBT | US |
| Brixmor Operating Partnership LP | 11120VAE3 | $349K | 0,05 | 350.000 | DBT | US |
| Pacific Gas and Electric Co | 694308KW6 | $347K | 0,05 | 345.000 | DBT | US |
| Westpac Banking Corp | 961214GC1 | $345K | 0,05 | 345.000 | DBT | AU |
| Voya Financial Inc | 929089AB6 | $344K | 0,05 | 344.000 | DBT | US |
| Jabil Inc | 46656PAA2 | $341K | 0,05 | 335.000 | DBT | US |
| American Electric Power Co Inc | 025537AY7 | $334K | 0,05 | 328.000 | 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 |
| IAT iShares Trust | $670.1M |
| FIIG First Trust Exchange-Traded Fun… | $670.9M |
| SFY Tidal Trust I | $670.9M |
| TOPT iShares Trust | $673.2M |
| 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 |