AMERICAN CENTURY ETF TRUST (AVES)
Verwaltungsgesellschaft · ARCX · Serie S000072996 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.5B
- Bestände
- 1.884
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 12,93%
- Effektive Anzahl von Positionen
- 235,6
- Positionen über 1%
- 10
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)
- +$5.1M
- Quartalsende Mai 2026
- +$36.1M
- Letzte 12 Monate
- +$511.5M
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 1.884 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd | — | $1.1M | 0,08 | 36.460 | EC | IN |
| Union Bank of India Ltd | — | $1.1M | 0,08 | 639.922 | EC | IN |
| XTB SA | — | $1.1M | 0,08 | 39.093 | EC | PL |
| Minor International PCL | — | $1.1M | 0,08 | 1.601.300 | EC | TH |
| Bank Rakyat Indonesia Persero Tbk PT | — | $1.1M | 0,08 | 6.673.900 | EC | ID |
| Banco Santander Chile | 05965X109 | $1.1M | 0,07 | 34.388 | EC | CL |
| America Movil SAB de CV | 02390A101 | $1.1M | 0,07 | 43.245 | EC | MX |
| IRB-Brasil Resseguros SA | — | $1.1M | 0,07 | 106.716 | EC | BR |
| Hyosung TNC Corp | — | $1.1M | 0,07 | 4.520 | EC | KR |
| United Tractors Tbk PT | — | $1.1M | 0,07 | 849.400 | EC | ID |
| Acter Group Corp Ltd | — | $1.1M | 0,07 | 34.000 | EC | TW |
| Mobile Telecommunications Co KSCP | — | $1.1M | 0,07 | 547.800 | EC | KW |
| Glenmark Pharmaceuticals Ltd | — | $1.1M | 0,07 | 43.891 | EC | IN |
| Tsingtao Brewery Co Ltd | — | $1.0M | 0,07 | 164.000 | EC | CN |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $1.0M | 0,07 | 55.482 | EC | BR |
| Hyosung Corp | — | $1.0M | 0,07 | 7.877 | EC | KR |
| Tongcheng Travel Holdings Ltd | — | $1.0M | 0,07 | 567.600 | EC | CN |
| Kinsus Interconnect Technology Corp | — | $1.0M | 0,07 | 44.630 | EC | TW |
| JNBY Design Ltd | — | $1.0M | 0,07 | 416.000 | EC | CN |
| Qualitas Controladora SAB de CV | — | $1.0M | 0,07 | 100.993 | EC | MX |
| Innodisk Corp | — | $1.0M | 0,07 | 18.037 | EC | TW |
| West China Cement Ltd | — | $1.0M | 0,07 | 3.620.000 | EC | CN |
| Xtep International Holdings Ltd | — | $1.0M | 0,07 | 1.869.186 | EC | CN |
| CJ Corp | — | $1.0M | 0,07 | 9.361 | EC | KR |
| E-MART Inc | — | $1.0M | 0,07 | 17.668 | EC | KR |
| Charoen Pokphand Foods PCL | — | $1.0M | 0,07 | 1.717.300 | EC | TH |
| CIMC Enric Holdings Ltd | — | $997K | 0,07 | 900.000 | EC | CN |
| KOC Holding AS | — | $996K | 0,07 | 243.492 | EC | TR |
| Far EasTone Telecommunications Co Ltd | — | $995K | 0,07 | 329.000 | EC | TW |
| Xinyi Solar Holdings Ltd | — | $995K | 0,07 | 2.918.000 | EC | CN |
| Taiwan Surface Mounting Technology Corp | — | $993K | 0,07 | 142.000 | EC | TW |
| Far Eastern New Century Corp | — | $987K | 0,07 | 1.204.000 | EC | TW |
| PTT Global Chemical PCL | — | $987K | 0,07 | 958.700 | EC | TH |
| Inventec Corp | — | $983K | 0,07 | 443.000 | EC | TW |
| Lotus Pharmaceutical Co Ltd | — | $979K | 0,07 | 158.000 | EC | TW |
| LIC Housing Finance Ltd | — | $972K | 0,07 | 173.260 | EC | IN |
| Lotte Shopping Co Ltd | — | $957K | 0,07 | 9.819 | EC | KR |
| NLC India Ltd | — | $956K | 0,07 | 261.489 | EC | IN |
| Tong Yang Industry Co Ltd | — | $950K | 0,06 | 313.000 | EC | TW |
| Thungela Resources Ltd | — | $947K | 0,06 | 105.749 | EC | ZA |
| Wan Hai Lines Ltd | — | $944K | 0,06 | 360.850 | EC | TW |
| Angel One Ltd | — | $941K | 0,06 | 265.235 | EC | IN |
| Simplo Technology Co Ltd | — | $940K | 0,06 | 75.000 | EC | TW |
| Aurobindo Pharma Ltd | — | $938K | 0,06 | 62.517 | EC | IN |
| Hyundai Department Store Co Ltd | — | $937K | 0,06 | 12.934 | EC | KR |
| Motor Oil Hellas Corinth Refineries SA | — | $936K | 0,06 | 21.695 | EC | GR |
| RBL Bank Ltd | — | $934K | 0,06 | 257.229 | EC | IN |
| Bandhan Bank Ltd | — | $931K | 0,06 | 425.029 | EC | IN |
| Eurobank SA | — | $914K | 0,06 | 196.277 | EC | GR |
| Turk Hava Yollari AO | — | $912K | 0,06 | 142.128 | EC | TR |
Sektoraufschlüsselung
Technology
1,9%
Materials
1,9%
Financials
1,5%
Telecommunication
0,8%
Communication Services
0,4%
Financial Services
0,4%
Retail
0,3%
Industrials
0,2%
Consumer Staples
0,2%
Paper & Forest
0,1%
Logistics & Transportation
0,1%
Energy
0,1%
Consumer Discretionary
0,0%
Sonstige/Nicht zugeordnet
92,2%
Institutionelle Eigentümer (13F) 196 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 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $163.954.408 | 14,51% | 2.499.305 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $147.707.547 | 13,07% | 2.251.639 | Aktien | 30. Juni 2026 |
| First Command Advisory Services, Inc. | $119.165.730 | 10,54% | 1.816.551 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $46.561.557 | 4,12% | 709.779 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $45.606.235 | 4,04% | 695.217 | Aktien | 30. Juni 2026 |
| CCM INVESTMENT GROUP, LLC | $37.750.490 | 3,34% | 796.318 | Aktien | 31. März 2025 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $37.606.585 | 3,33% | 573.271 | Aktien | 30. Juni 2026 |
| Merriman Wealth Management, LLC | $36.854.882 | 3,26% | 797.725 | Aktien | 31. Dezember 2024 |
| Armbruster Capital Management, Inc. | $23.206.904 | 2,05% | 353.764 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $19.739.939 | 1,75% | 300.914 | Aktien | 30. Juni 2026 |
| Meredith Wealth Planning | $18.963.274 | 1,68% | 289.074 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $17.048.695 | 1,51% | 259.889 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $16.206.938 | 1,43% | 247.057 | Aktien | 30. Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $14.548.768 | 1,29% | 221.780 | Aktien | 30. Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $13.884.203 | 1,23% | 211.649 | Aktien | 30. Juni 2026 |
| FIDELITY D & D BANCORP INC | $13.491.034 | 1,19% | 205.656 | Aktien | 30. Juni 2026 |
| BSW Wealth Partners | $12.246.954 | 1,08% | 186.691 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $11.704.286 | 1,04% | 178.419 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $10.835.069 | 0,96% | 165.169 | Aktien | 30. Juni 2026 |
| ANDERSON HOAGLAND & CO | $10.361.229 | 0,92% | 157.946 | Aktien | 30. Juni 2026 |
| Austin Wealth Management, LLC | $10.078.072 | 0,89% | 160.147 | Aktien | 30. Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $9.818.111 | 0,87% | 149.666 | Aktien | 30. Juni 2026 |
| Apeiron RIA LLC | $9.755.573 | 0,86% | 148.713 | Aktien | 30. Juni 2026 |
| Global Strategic Investment Solutions, LLC | $9.303.362 | 0,82% | 141.820 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Partners, LLC | $8.773.586 | 0,78% | 133.744 | Aktien | 30. Juni 2026 |
| Cascade Financial Partners, LLC | $8.681.346 | 0,77% | 132.338 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.485.453 | 0,75% | 129.351 | Aktien | 30. Juni 2026 |
| Golden Bell Financial Planning LLC | $8.309.197 | 0,74% | 126.665 | Aktien | 30. Juni 2026 |
| Symmetry Partners, LLC | $8.059.137 | 0,71% | 122.853 | Aktien | 30. Juni 2026 |
| Diversified Portfolios, Inc. | $7.702.818 | 0,68% | 117.421 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $7.489.594 | 0,66% | 114.171 | Aktien | 30. Juni 2026 |
| EJMK Ventures LLC | $7.244.385 | 0,64% | 110.433 | Aktien | 30. Juni 2026 |
| ATLas Financial Planning LLC | $6.787.206 | 0,60% | 103.464 | Aktien | 30. Juni 2026 |
| Summit Portfolio Management, LTD. | $6.537.847 | 0,58% | 109.000 | Aktien | 31. März 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.349.621 | 0,56% | 96.793 | Aktien | 30. Juni 2026 |
| Oceanside Advisors LLC | $6.302.559 | 0,56% | 96.076 | Aktien | 30. Juni 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $6.255.918 | 0,55% | 95.365 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $6.051.464 | 0,54% | 92.248 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $5.846.897 | 0,52% | 89.129 | Aktien | 30. Juni 2026 |
| Fortress Wealth Management, Inc. | $5.749.047 | 0,51% | 100.210 | Aktien | 30. September 2025 |
| BAYSHORE ASSET MANAGEMENT, LLC | $5.728.990 | 0,51% | 87.332 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.638.451 | 0,50% | 85.952 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $5.288.551 | 0,47% | 80.618 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $5.091.807 | 0,45% | 77.619 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $5.075.135 | 0,45% | 77.365 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $4.869.967 | 0,43% | 74.237 | Aktien | 30. Juni 2026 |
| MB Generational Wealth, LLC | $4.719.264 | 0,42% | 71.940 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $4.407.062 | 0,39% | 67.181 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $4.291.214 | 0,38% | 65.415 | Aktien | 30. Juni 2026 |
| CSS LLC/IL | $4.131.029 | 0,37% | 62.973 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4.034.095 | 0,36% | 61.495 | Aktien | 30. Juni 2026 |
| ENTREWEALTH, LLC | $3.952.403 | 0,35% | 60.900 | Aktien | 30. Juni 2026 |
| Northland Capital Management LLC | $3.879.937 | 0,34% | 59.145 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.655.626 | 0,32% | 55.726 | Aktien | 30. Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $3.432.192 | 0,30% | 52.320 | Aktien | 30. Juni 2026 |
| Trailhead Planners LLC | $3.288.282 | 0,29% | 50.126 | Aktien | 30. Juni 2026 |
| Parkshore Wealth Management, Inc. | $3.156.278 | 0,28% | 48.114 | Aktien | 30. Juni 2026 |
| Wedmont Private Capital | $3.056.830 | 0,27% | 46.577 | Aktien | 30. Juni 2026 |
| Creative Planning | $3.046.020 | 0,27% | 46.433 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $2.930.688 | 0,26% | 44.675 | Aktien | 30. Juni 2026 |
| Callan Capital, LLC | $2.643.013 | 0,23% | 56.044 | Aktien | 31. März 2025 |
| JONES FINANCIAL COMPANIES LLLP | $2.466.241 | 0,22% | 38.385 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $2.320.055 | 0,21% | 35.366 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2.214.259 | 0,20% | 33.754 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.078.602 | 0,18% | 31.686 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $1.898.464 | 0,17% | 28.940 | Aktien | 30. Juni 2026 |
| CoreFirst Bank & Trust | $1.774.611 | 0,16% | 27.052 | Aktien | 30. Juni 2026 |
| SHUFRO ROSE & CO LLC | $1.684.259 | 0,15% | 25.675 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.648.500 | 0,15% | 25.130 | Aktien | 30. Juni 2026 |
| Mraz, Amerine & Associates, Inc. | $1.623.674 | 0,14% | 24.751 | Aktien | 30. Juni 2026 |
| Cypress Point Wealth Management, LLC | $1.551.772 | 0,14% | 23.655 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $1.513.412 | 0,13% | 23.070 | Aktien | 30. Juni 2026 |
| WorthPointe, LLC | $1.504.274 | 0,13% | 22.931 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.458.638 | 0,13% | 22.235 | Aktien | 30. Juni 2026 |
| Freestone Capital Holdings, LLC | $1.434.606 | 0,13% | 21.869 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.378.928 | 0,12% | 21.020 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $1.341.389 | 0,12% | 20.448 | Aktien | 30. Juni 2026 |
| Accurate Wealth Management, LLC | $1.339.705 | 0,12% | 20.413 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $1.334.960 | 0,12% | 20.350 | Aktien | 30. Juni 2026 |
| ENZI WEALTH | $1.321.924 | 0,12% | 20.581 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $1.305.309 | 0,12% | 19.898 | Aktien | 30. Juni 2026 |
| NCM Capital Management, LLC | $1.267.114 | 0,11% | 19.316 | Aktien | 30. Juni 2026 |
| Versant Capital Management, Inc | $1.249.513 | 0,11% | 19.047 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.224.948 | 0,11% | 18.673 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.189.459 | 0,11% | 18.132 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $1.161.776 | 0,10% | 17.710 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $1.100.565 | 0,10% | 16.777 | Aktien | 30. Juni 2026 |
| Sensible Money, LLC | $1.071.962 | 0,09% | 16.341 | Aktien | 30. Juni 2026 |
| True Wealth Design, LLC | $1.056.160 | 0,09% | 16.100 | Aktien | 30. Juni 2026 |
| LAM GROUP, INC. | $981.273 | 0,09% | 16.360 | Aktien | 31. März 2026 |
| Forum Financial Management, LP | $957.498 | 0,08% | 14.596 | Aktien | 30. Juni 2026 |
| Breakwater Capital Group | $943.787 | 0,08% | 14.387 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $904.689 | 0,08% | 13.791 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $874.982 | 0,08% | 16.341 | Aktien | 30. Juni 2025 |
| Sigma Planning Corp | $846.166 | 0,07% | 12.899 | Aktien | 30. Juni 2026 |
| M Wealth Management, LLC | $820.000 | 0,07% | 12.500 | Aktien | 30. Juni 2026 |
| Brand Asset Management Group, Inc. | $799.664 | 0,07% | 12.190 | Aktien | 30. Juni 2026 |
| Sankala Group LLC | $771.608 | 0,07% | 11.940 | Aktien | 30. Juni 2026 |
| Haven Private, LLC | $708.283 | 0,06% | 10.797 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $703.794 | 0,06% | 10.729 | 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 |
|---|---|
| UYLD Angel Oak Funds Trust | $1.5B |
| PDP Invesco Exchange-Traded Fund Tr… | $1.5B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| JSCP J.P. Morgan Exchange-Traded Fun… | $1.5B |
| EWG iShares, Inc. | $1.5B |
| EXI iShares Trust | $1.5B |
| EWA iShares, Inc. | $1.5B |
| FREL FIDELITY COVINGTON TRUST | $1.4B |
| FSTA FIDELITY COVINGTON TRUST | $1.4B |
| CHAT Tidal Trust II | $1.4B |