AMERICAN CENTURY ETF TRUST (AVIV)
Verwaltungsgesellschaft · ARCX · Serie S000072997 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.8B
- Bestände
- 654
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 14,59%
- Effektive Anzahl von Positionen
- 178,4
- Positionen über 1%
- 11
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)
- +$481.7M
- Quartalsende Mai 2026
- +$563.7M
- Letzte 12 Monate
- +$786.1M
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 654 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Banco Comercial Portugues SA | — | $2.0M | 0,11 | 1.723.052 | EC | PT |
| Amada Co Ltd | — | $1.9M | 0,11 | 102.000 | EC | JP |
| Aisin Corp | — | $1.9M | 0,11 | 126.500 | EC | JP |
| Mitsui Chemicals Inc | — | $1.9M | 0,11 | 139.100 | EC | JP |
| Aritzia Inc | 04045U102 | $1.9M | 0,11 | 16.775 | EC | CA |
| Ramelius Resources Ltd | — | $1.9M | 0,10 | 801.499 | EC | AU |
| Avanza Bank Holding AB | — | $1.9M | 0,10 | 49.848 | EC | SE |
| Helvetia Baloise Holding AG | — | $1.8M | 0,10 | 7.128 | EC | CH |
| Wharf Real Estate Investment Co Ltd | — | $1.8M | 0,10 | 598.000 | EC | HK |
| Iveco Group NV | — | $1.8M | 0,10 | 112.530 | EC | IT |
| Hokuhoku Financial Group Inc | — | $1.8M | 0,10 | 44.500 | EC | JP |
| Ferrovial NV | — | $1.8M | 0,10 | 26.215 | EC | NL |
| Kobe Steel Ltd | — | $1.8M | 0,10 | 144.000 | EC | JP |
| MINEBEA MITSUMI Inc | — | $1.8M | 0,10 | 62.100 | EC | JP |
| Ampol Ltd | — | $1.8M | 0,10 | 73.215 | EC | AU |
| Brother Industries Ltd | 114813108 | $1.8M | 0,10 | 74.500 | EC | JP |
| Kintetsu Group Holdings Co Ltd | — | $1.7M | 0,10 | 77.700 | EC | JP |
| Whitbread PLC | — | $1.7M | 0,10 | 55.578 | EC | GB |
| Subaru Corp | — | $1.7M | 0,10 | 114.800 | EC | JP |
| State Street Institutional US Government Money Market Fund | 857492706 | $1.7M | 0,10 | 1.736.413 | STIV | US |
| Tosoh Corp | — | $1.7M | 0,10 | 100.400 | EC | JP |
| Lundin Gold Inc | 550371108 | $1.7M | 0,10 | 25.866 | EC | CA |
| BAWAG Group AG | — | $1.7M | 0,10 | 9.454 | EC | AT |
| Ricoh Co Ltd | — | $1.7M | 0,09 | 182.200 | EC | JP |
| Subsea 7 SA | — | $1.7M | 0,09 | 50.434 | EC | GB |
| Bezeq The Israeli Telecommunication Corp Ltd | — | $1.7M | 0,09 | 583.447 | EC | IL |
| Kirin Holdings Co Ltd | 497350108 | $1.6M | 0,09 | 96.800 | EC | JP |
| Sekisui Chemical Co Ltd | — | $1.6M | 0,09 | 113.500 | EC | JP |
| Hafnia Ltd | — | $1.6M | 0,09 | 210.150 | EC | SG |
| Gunma Bank Ltd/The | — | $1.6M | 0,09 | 113.800 | EC | JP |
| Woolworths Group Ltd | — | $1.6M | 0,09 | 63.921 | EC | AU |
| Banca Mediolanum SpA | — | $1.6M | 0,09 | 69.544 | EC | IT |
| Ono Pharmaceutical Co Ltd | — | $1.6M | 0,09 | 106.900 | EC | JP |
| GS Yuasa Corp | — | $1.6M | 0,09 | 38.900 | EC | JP |
| Nordnet AB publ | — | $1.6M | 0,09 | 45.681 | EC | SE |
| Atlas Copco AB | — | $1.6M | 0,09 | 94.057 | EC | SE |
| voestalpine AG | — | $1.6M | 0,09 | 28.204 | EC | AT |
| AIA Group Ltd | — | $1.6M | 0,09 | 151.600 | EC | HK |
| Challenger Ltd | — | $1.6M | 0,09 | 249.846 | EC | AU |
| Nissan Motor Co Ltd | — | $1.6M | 0,09 | 637.400 | EC | JP |
| J Sainsbury PLC | — | $1.6M | 0,09 | 398.657 | EC | GB |
| Burberry Group PLC | — | $1.6M | 0,09 | 99.220 | EC | GB |
| Loomis AB | — | $1.6M | 0,09 | 31.884 | EC | SE |
| Israel Discount Bank Ltd | 465074201 | $1.6M | 0,09 | 141.828 | EC | IL |
| Shiseido Co Ltd | — | $1.6M | 0,09 | 88.400 | EC | JP |
| Mitsubishi Materials Corp | — | $1.5M | 0,08 | 46.200 | EC | JP |
| Hitachi Ltd | — | $1.5M | 0,08 | 45.800 | EC | JP |
| Fukuoka Financial Group Inc | — | $1.5M | 0,08 | 35.700 | EC | JP |
| Nitori Holdings Co Ltd | — | $1.5M | 0,08 | 88.500 | EC | JP |
| JD Sports Fashion PLC | — | $1.5M | 0,08 | 1.282.898 | EC | GB |
Sektoraufschlüsselung
Energy
8,0%
Financials
7,7%
Materials
5,1%
Consumer Discretionary
1,6%
Healthcare
1,5%
Technology
1,0%
Financial Services
1,0%
Industrials
0,7%
Consumer Staples
0,3%
Communications
0,3%
Telecommunication
0,2%
Sonstige/Nicht zugeordnet
72,6%
Institutionelle Eigentümer (13F) 205 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 | $286.240.243 | 24,21% | 3.697.239 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $67.059.965 | 5,67% | 866.184 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $52.112.731 | 4,41% | 673.117 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $46.166.736 | 3,90% | 596.315 | Aktien | 30. Juni 2026 |
| ATWOOD & PALMER INC | $39.342.335 | 3,33% | 508.168 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $35.487.850 | 3,00% | 460.582 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $29.125.901 | 2,46% | 376.206 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $27.431.487 | 2,32% | 354.320 | Aktien | 30. Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $25.403.110 | 2,15% | 328.121 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $23.680.146 | 2,00% | 305.866 | Aktien | 30. Juni 2026 |
| Linscomb Wealth, Inc. | $23.010.591 | 1,95% | 297.218 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $18.591.113 | 1,57% | 240.133 | Aktien | 30. Juni 2026 |
| Global Strategic Investment Solutions, LLC | $18.503.692 | 1,57% | 239.004 | Aktien | 30. Juni 2026 |
| Foundry Financial Group, Inc. | $17.202.195 | 1,46% | 222.193 | Aktien | 30. Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $16.359.045 | 1,38% | 211.302 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $15.233.701 | 1,29% | 196.767 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $13.406.046 | 1,13% | 173.160 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $13.357.626 | 1,13% | 172.534 | Aktien | 30. Juni 2026 |
| Austin Wealth Management, LLC | $12.986.056 | 1,10% | 165.301 | Aktien | 30. Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $11.991.822 | 1,01% | 152.645 | Aktien | 30. Juni 2026 |
| CWM, LLC | $10.552.348 | 0,89% | 141.018 | Aktien | 31. März 2026 |
| Northland Capital Management LLC | $9.753.330 | 0,82% | 125.979 | Aktien | 30. Juni 2026 |
| NWAM LLC | $9.733.427 | 0,82% | 125.722 | Aktien | 30. Juni 2026 |
| Wright Wealth LLC | $9.675.030 | 0,82% | 124.968 | Aktien | 30. Juni 2026 |
| Golden Bell Financial Planning LLC | $9.308.749 | 0,79% | 120.237 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.927.667 | 0,76% | 113.295 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $8.894.475 | 0,75% | 114.886 | Aktien | 30. Juni 2026 |
| Fonville Wealth Management LLC | $8.455.974 | 0,72% | 109.222 | Aktien | 30. Juni 2026 |
| Summit Portfolio Management, LTD. | $8.327.805 | 0,70% | 111.290 | Aktien | 31. März 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $8.184.005 | 0,69% | 105.709 | Aktien | 30. Juni 2026 |
| Paladin Advisory Group, LLC | $7.830.336 | 0,66% | 101.141 | Aktien | 30. Juni 2026 |
| KILNER CAPITAL ADVISORS, LLC | $7.783.224 | 0,66% | 98.223 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.773.729 | 0,66% | 100.410 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $7.377.282 | 0,62% | 95.289 | Aktien | 30. Juni 2026 |
| ATLas Financial Planning LLC | $7.198.715 | 0,61% | 92.983 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $7.083.814 | 0,60% | 91.498 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $6.967.800 | 0,59% | 90.000 | Aktien | 30. Juni 2026 |
| Brickley Wealth Management | $6.937.374 | 0,59% | 89.607 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Partners, LLC | $6.772.604 | 0,57% | 87.479 | Aktien | 30. Juni 2026 |
| Harbor Group, Inc. | $6.576.593 | 0,56% | 84.947 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $6.395.327 | 0,54% | 81.200 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $6.262.406 | 0,53% | 80.889 | Aktien | 30. Juni 2026 |
| Haven Private, LLC | $5.900.565 | 0,50% | 76.215 | Aktien | 30. Juni 2026 |
| Ducere Wealth Management LLC | $5.888.875 | 0,50% | 76.064 | Aktien | 30. Juni 2026 |
| Factor Wealth Management LTD | $5.630.348 | 0,48% | 72.725 | Aktien | 30. Juni 2026 |
| Telos Capital Management, Inc. | $5.626.886 | 0,48% | 72.680 | Aktien | 30. Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $5.384.793 | 0,46% | 69.553 | Aktien | 30. Juni 2026 |
| McLean Asset Management Corp | $5.288.030 | 0,45% | 65.519 | Aktien | 30. Juni 2026 |
| Wealth Management Nebraska | $5.267.425 | 0,45% | 68.037 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $5.260.726 | 0,44% | 67.950 | Aktien | 30. Juni 2026 |
| ENTREWEALTH, LLC | $5.260.370 | 0,44% | 64.135 | Aktien | 30. Juni 2026 |
| Private Wealth Asset Management, LLC | $5.258.754 | 0,44% | 67.797 | Aktien | 30. Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $5.165.066 | 0,44% | 66.715 | Aktien | 30. Juni 2026 |
| Wedmont Private Capital | $5.101.413 | 0,43% | 64.739 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.987.040 | 0,42% | 64.415 | Aktien | 30. Juni 2026 |
| Prosperity Planning, Inc. | $4.510.433 | 0,38% | 60.276 | Aktien | 31. März 2026 |
| Vestment Financial LLC | $4.463.910 | 0,38% | 57.083 | Aktien | 30. Juni 2026 |
| Symmetry Partners, LLC | $4.183.038 | 0,35% | 54.030 | Aktien | 30. Juni 2026 |
| COMMERCE BANK | $4.177.428 | 0,35% | 53.958 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $4.164.207 | 0,35% | 53.787 | Aktien | 30. Juni 2026 |
| Frankly Finances, LLC | $4.163.648 | 0,35% | 53.780 | Aktien | 30. Juni 2026 |
| ANDERSON HOAGLAND & CO | $4.045.176 | 0,34% | 52.250 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $3.977.530 | 0,34% | 68.038 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $3.847.653 | 0,33% | 49.165 | Aktien | 30. Juni 2026 |
| Aveo Capital Partners, LLC | $3.836.269 | 0,32% | 64.977 | Aktien | 31. März 2025 |
| Bluespring Wealth Management, LLC | $3.545.139 | 0,30% | 45.791 | Aktien | 30. Juni 2026 |
| Tillman Hartley LLC | $2.976.865 | 0,25% | 38.450 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $2.935.237 | 0,25% | 37.913 | Aktien | 30. Juni 2026 |
| SHUFRO ROSE & CO LLC | $2.798.806 | 0,24% | 36.151 | Aktien | 30. Juni 2026 |
| Werba Rubin Papier Wealth Management | $2.758.148 | 0,23% | 35.626 | Aktien | 30. Juni 2026 |
| FineMark National Bank & Trust | $2.605.023 | 0,22% | 36.572 | Aktien | 31. Dezember 2025 |
| McMill Wealth Management | $2.556.349 | 0,22% | 33.019 | Aktien | 30. Juni 2026 |
| LAM GROUP, INC. | $2.304.016 | 0,19% | 30.790 | Aktien | 31. März 2026 |
| Creative Planning | $2.297.759 | 0,19% | 29.679 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.248.324 | 0,19% | 29.041 | Aktien | 30. Juni 2026 |
| Pacific Asset Management, LLC | $2.135.993 | 0,18% | 27.590 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $2.133.605 | 0,18% | 27.559 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $2.071.759 | 0,18% | 26.760 | Aktien | 30. Juni 2026 |
| Cypress Point Wealth Management, LLC | $1.944.394 | 0,16% | 25.115 | Aktien | 30. Juni 2026 |
| Meredith Wealth Planning | $1.897.307 | 0,16% | 24.507 | Aktien | 30. Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $1.767.964 | 0,15% | 22.836 | Aktien | 30. Juni 2026 |
| ORBA Wealth Advisors, L.L.C. | $1.695.260 | 0,14% | 21.897 | Aktien | 30. Juni 2026 |
| DIXON FNANCIAL SERVICES, INC. | $1.683.111 | 0,14% | 21.740 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $1.620.555 | 0,14% | 20.932 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $1.618.697 | 0,14% | 20.908 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $1.604.545 | 0,14% | 20.725 | Aktien | 30. Juni 2026 |
| GC Wealth Management RIA, LLC | $1.580.146 | 0,13% | 20.410 | Aktien | 30. Juni 2026 |
| Insight Wealth Partners, LLC | $1.536.214 | 0,13% | 19.843 | Aktien | 30. Juni 2026 |
| Callan Capital, LLC | $1.527.469 | 0,13% | 26.949 | Aktien | 31. März 2025 |
| Quantinno Capital Management LP | $1.501.329 | 0,13% | 19.392 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.490.103 | 0,13% | 19.247 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $1.389.442 | 0,12% | 17.947 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $1.359.573 | 0,11% | 17.561 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $1.268.551 | 0,11% | 16.385 | Aktien | 30. Juni 2026 |
| Canvas Wealth Advisors, LLC | $1.253.999 | 0,11% | 16.758 | Aktien | 31. März 2026 |
| REDMONT WEALTH ADVISORS LLC | $1.209.345 | 0,10% | 16.978 | Aktien | 31. Dezember 2025 |
| Astra Wealth Partners LLC | $1.153.558 | 0,10% | 14.900 | Aktien | 30. Juni 2026 |
| Oceanside Advisors LLC | $1.129.456 | 0,10% | 14.589 | Aktien | 30. Juni 2026 |
| Verus Financial Partners, Inc. | $1.099.649 | 0,09% | 14.204 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.042.579 | 0,09% | 13.466 | 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 |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IYE iShares Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| DFEV Dimensional ETF Trust | $1.8B |
| FALN iShares Trust | $1.8B |
| RPV Invesco Exchange-Traded Fund Tr… | $1.8B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| FDIS FIDELITY COVINGTON TRUST | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| ROBO EXCHANGE TRADED CONCEPTS TRUST | $1.8B |
| ILOW AB Active ETFs, Inc. | $1.8B |