AMERICAN CENTURY ETF TRUST (AVLV)
Verwaltungsgesellschaft · ARCX · Serie S000072998 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $12.9B
- Bestände
- 278
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 26,86%
- Effektive Anzahl von Positionen
- 78,4
- Positionen über 1%
- 24
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)
- +$768.6M
- Quartalsende Mai 2026
- +$1.3B
- Letzte 12 Monate
- +$2.7B
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 278 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $587.4M | 4,57 | 604.898 | EC | US |
| Amazon.com Inc | 023135106 | $408.0M | 3,17 | 1.507.437 | EC | US |
| Apple Inc | 037833100 | $407.6M | 3,17 | 1.306.065 | EC | US |
| Meta Platforms Inc | 30303M102 | $351.9M | 2,74 | 556.312 | EC | US |
| Exxon Mobil Corp | 30231G102 | $332.3M | 2,58 | 2.287.370 | EC | US |
| Caterpillar Inc | 149123101 | $324.7M | 2,52 | 370.730 | EC | US |
| Lam Research Corp | 512807306 | $324.2M | 2,52 | 1.018.944 | EC | US |
| Costco Wholesale Corp | 22160K105 | $264.1M | 2,05 | 276.197 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $229.4M | 1,78 | 766.481 | EC | US |
| Merck & Co Inc | 58933Y105 | $225.5M | 1,75 | 1.899.191 | EC | US |
| Verizon Communications Inc | 92343V104 | $210.6M | 1,64 | 4.404.410 | EC | US |
| Microsoft Corp | 594918104 | $209.4M | 1,63 | 465.138 | EC | US |
| Union Pacific Corp | 907818108 | $196.5M | 1,53 | 748.048 | EC | US |
| TJX Cos Inc/The | 872540109 | $195.0M | 1,52 | 1.260.165 | EC | US |
| Morgan Stanley | 617446448 | $175.4M | 1,36 | 843.366 | EC | US |
| Gilead Sciences Inc | 375558103 | $165.4M | 1,29 | 1.230.556 | EC | US |
| ConocoPhillips | 20825C104 | $150.4M | 1,17 | 1.319.656 | EC | US |
| General Motors Co | 37045V100 | $143.2M | 1,11 | 1.719.807 | EC | US |
| Flex Ltd | Y2573F102 | $136.6M | 1,06 | 906.250 | EC | US |
| Applied Materials Inc | 038222105 | $136.2M | 1,06 | 302.603 | EC | US |
| CSX Corp | 126408103 | $135.7M | 1,05 | 2.997.358 | EC | US |
| Ross Stores Inc | 778296103 | $135.0M | 1,05 | 582.722 | EC | US |
| Progressive Corp/The | 743315103 | $133.7M | 1,04 | 702.051 | EC | US |
| American Express Co | 025816109 | $130.0M | 1,01 | 410.748 | EC | US |
| Deere & Co | 244199105 | $122.6M | 0,95 | 226.133 | EC | US |
| United Parcel Service Inc | 911312106 | $121.6M | 0,95 | 1.139.917 | EC | US |
| KLA Corp | 482480100 | $119.4M | 0,93 | 62.148 | EC | US |
| Netflix Inc | 64110L106 | $117.3M | 0,91 | 1.363.670 | EC | US |
| EOG Resources Inc | 26875P101 | $115.4M | 0,90 | 865.373 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $114.8M | 0,89 | 393.217 | EC | US |
| Walmart Inc | 931142103 | $114.5M | 0,89 | 989.041 | EC | US |
| Delta Air Lines Inc | 247361702 | $113.1M | 0,88 | 1.371.200 | EC | US |
| Williams Cos Inc/The | 969457100 | $107.3M | 0,83 | 1.503.564 | EC | US |
| Target Corp | 87612E106 | $107.0M | 0,83 | 842.367 | EC | US |
| Targa Resources Corp | 87612G101 | $106.8M | 0,83 | 418.802 | EC | US |
| Devon Energy Corp | 25179M103 | $105.6M | 0,82 | 2.373.220 | EC | US |
| Royal Caribbean Cruises Ltd | V7780T103 | $101.8M | 0,79 | 357.692 | EC | US |
| FedEx Corp | 31428X106 | $101.5M | 0,79 | 246.421 | EC | US |
| WW Grainger Inc | 384802104 | $96.0M | 0,75 | 77.752 | EC | US |
| Comcast Corp | 20030N101 | $95.8M | 0,74 | 3.851.722 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $95.2M | 0,74 | 1.448.464 | EC | US |
| Allstate Corp/The | 020002101 | $94.7M | 0,74 | 459.713 | EC | US |
| Norfolk Southern Corp | 655844108 | $90.7M | 0,71 | 297.571 | EC | US |
| ON Semiconductor Corp | 682189105 | $89.5M | 0,70 | 741.601 | EC | US |
| United Airlines Holdings Inc | 910047109 | $87.8M | 0,68 | 764.514 | EC | US |
| T-Mobile US Inc | 872590104 | $84.7M | 0,66 | 451.674 | EC | US |
| Cheniere Energy Inc | 16411R208 | $84.4M | 0,66 | 375.410 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $84.3M | 0,66 | 189.035 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $77.3M | 0,60 | 608.059 | EC | US |
| Kroger Co/The | 501044101 | $75.0M | 0,58 | 1.207.169 | EC | US |
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Sektoraufschlüsselung
Technology
15,6%
Industrials
15,0%
Retail
14,1%
Energy
13,0%
Financials
10,7%
Financial Services
6,4%
Consumer Discretionary
5,6%
Health Care
5,2%
Communication Services
4,8%
Telecommunication
2,4%
Logistics & Transportation
2,1%
Materials
1,9%
Consumer Staples
1,0%
Packaging
0,5%
Consumer products
0,5%
Utilities
0,4%
Communications
0,1%
Real Estate
0,1%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
0,6%
Institutionelle Eigentümer (13F) 587 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.952.306.982 | 21,91% | 32.368.237 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $974.852.845 | 7,24% | 10.688.004 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $891.821.191 | 6,62% | 9.778.034 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $843.141.806 | 6,26% | 9.226.406 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $423.000.921 | 3,14% | 4.618.605 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $365.305.928 | 2,71% | 4.005.109 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $329.151.990 | 2,44% | 3.608.727 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $249.439.248 | 1,85% | 2.734.778 | Aktien | 30. Juni 2026 |
| Falcon Wealth Planning | $189.502.041 | 1,41% | 2.077.645 | Aktien | 30. Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $177.517.452 | 1,32% | 1.946.250 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $160.048.576 | 1,19% | 1.754.726 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $145.261.593 | 1,08% | 1.592.606 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $134.828.671 | 1,00% | 1.478.222 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $132.644.563 | 0,98% | 1.454.277 | Aktien | 30. Juni 2026 |
| Merriman Wealth Management, LLC | $131.475.733 | 0,98% | 1.969.084 | Aktien | 31. Dezember 2024 |
| Pure Financial Advisors, LLC | $126.138.338 | 0,94% | 1.382.944 | Aktien | 30. Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $123.742.277 | 0,92% | 1.356.674 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $121.063.735 | 0,90% | 1.327.308 | Aktien | 30. Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $113.314.395 | 0,84% | 1.242.346 | Aktien | 30. Juni 2026 |
| Bridgewater Advisors Inc. | $112.460.904 | 0,83% | 1.208.088 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $109.973.275 | 0,82% | 1.205.715 | Aktien | 30. Juni 2026 |
| Cannon Financial Strategists, Inc. | $103.098.249 | 0,77% | 1.130.339 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $98.155.401 | 0,73% | 1.076.147 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $95.327.717 | 0,71% | 1.045.145 | Aktien | 30. Juni 2026 |
| Wealth Management Nebraska | $94.891.660 | 0,70% | 1.040.364 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $93.827.234 | 0,70% | 1.028.699 | Aktien | 30. Juni 2026 |
| NIXON PEABODY TRUST CO | $93.467.721 | 0,69% | 1.024.753 | Aktien | 30. Juni 2026 |
| &PARTNERS | $85.163.417 | 0,63% | 933.121 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $82.427.423 | 0,61% | 903.710 | Aktien | 30. Juni 2026 |
| ESL Trust Services, LLC | $76.920.219 | 0,57% | 843.331 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $76.461.343 | 0,57% | 838.300 | Aktien | 30. Juni 2026 |
| Glenview Trust Co | $68.961.326 | 0,51% | 756.072 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $67.133.124 | 0,50% | 736.028 | Aktien | 30. Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $61.737.963 | 0,46% | 676.877 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $60.851.053 | 0,45% | 667.153 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $59.804.202 | 0,44% | 655.747 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $59.435.923 | 0,44% | 651.638 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $58.622.723 | 0,44% | 642.722 | Aktien | 30. Juni 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $58.026.251 | 0,43% | 636.183 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $57.835.440 | 0,43% | 634.091 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $53.078.310 | 0,39% | 581.935 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $52.953.614 | 0,39% | 580.568 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $51.893.033 | 0,39% | 568.940 | Aktien | 30. Juni 2026 |
| JRM Investment Counsel, LLC | $49.410.922 | 0,37% | 541.727 | Aktien | 30. Juni 2026 |
| UBS Group AG | $48.192.901 | 0,36% | 528.373 | Aktien | 30. Juni 2026 |
| Waterloo Capital, L.P. | $45.870.489 | 0,34% | 502.911 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $45.095.754 | 0,33% | 494.417 | Aktien | 30. Juni 2026 |
| Legacy Financial Strategies, LLC | $44.435.333 | 0,33% | 487.176 | Aktien | 30. Juni 2026 |
| Tulsa Wealth Advisors, INC | $43.463.994 | 0,32% | 476.527 | Aktien | 30. Juni 2026 |
| MASON STREET ADVISORS, LLC | $43.308.332 | 0,32% | 474.820 | Aktien | 30. Juni 2026 |
| Armstrong, Fleming & Moore, Inc | $40.914.515 | 0,30% | 448.575 | Aktien | 30. Juni 2026 |
| Global Strategic Investment Solutions, LLC | $40.544.184 | 0,30% | 444.515 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $38.433.536 | 0,29% | 421.374 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $38.100.727 | 0,28% | 417.725 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $37.078.706 | 0,28% | 406.520 | Aktien | 30. Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $33.958.930 | 0,25% | 372.316 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $33.859.318 | 0,25% | 371.224 | Aktien | 30. Juni 2026 |
| Leading Edge Financial Planning LLC | $33.477.843 | 0,25% | 367.041 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $32.841.256 | 0,24% | 358.021 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $32.125.795 | 0,24% | 444.586 | Aktien | 30. September 2025 |
| Apella Capital, LLC | $31.866.273 | 0,24% | 350.410 | Aktien | 30. Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $29.717.606 | 0,22% | 324.251 | Aktien | 30. Juni 2026 |
| Three Cord True Wealth Management, LLC | $28.498.729 | 0,21% | 312.452 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $28.230.604 | 0,21% | 309.512 | Aktien | 30. Juni 2026 |
| Fonville Wealth Management LLC | $26.875.028 | 0,20% | 294.650 | Aktien | 30. Juni 2026 |
| River Road Asset Management, LLC | $26.742.134 | 0,20% | 293.193 | Aktien | 30. Juni 2026 |
| McMill Wealth Management | $26.609.383 | 0,20% | 291.738 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Partners, LLC | $25.455.251 | 0,19% | 279.084 | Aktien | 30. Juni 2026 |
| Fortress Wealth Management, Inc. | $25.081.937 | 0,19% | 347.107 | Aktien | 30. September 2025 |
| Austin Wealth Management, LLC | $24.470.622 | 0,18% | 267.001 | Aktien | 30. Juni 2026 |
| AIRE ADVISORS, LLC | $24.406.443 | 0,18% | 267.585 | Aktien | 30. Juni 2026 |
| Nova R Wealth, Inc. | $23.637.828 | 0,18% | 259.158 | Aktien | 30. Juni 2026 |
| Arlington Financial Advisors, LLC | $23.146.544 | 0,17% | 253.772 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $22.858.619 | 0,17% | 250.615 | Aktien | 30. Juni 2026 |
| Meritas Wealth Management, LLC | $22.639.459 | 0,17% | 248.212 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $22.605.623 | 0,17% | 247.841 | Aktien | 30. Juni 2026 |
| Ullmann Wealth Partners Group, LLC | $22.543.323 | 0,17% | 247.158 | Aktien | 30. Juni 2026 |
| WJ Interests, LLC | $22.465.525 | 0,17% | 246.306 | Aktien | 30. Juni 2026 |
| Clearwater Capital Advisors, LLC | $22.440.123 | 0,17% | 246.027 | Aktien | 30. Juni 2026 |
| Oceanside Advisors LLC | $22.246.240 | 0,17% | 243.901 | Aktien | 30. Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $21.656.062 | 0,16% | 237.431 | Aktien | 30. Juni 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $21.583.271 | 0,16% | 236.633 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $20.974.857 | 0,16% | 229.963 | Aktien | 30. Juni 2026 |
| Heritage Wealth Management, Inc. /CA/ | $20.782.012 | 0,15% | 227.848 | Aktien | 30. Juni 2026 |
| Providence Financial Advisors, LLC | $20.575.790 | 0,15% | 225.587 | Aktien | 30. Juni 2026 |
| Advantage Trust Co | $20.339.465 | 0,15% | 222.996 | Aktien | 30. Juni 2026 |
| McIlrath & Eck, LLC | $20.201.964 | 0,15% | 250.614 | Aktien | 31. März 2026 |
| Shotwell Rutter Baer Inc | $19.200.386 | 0,14% | 210.507 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $19.196.121 | 0,14% | 210.461 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $19.039.027 | 0,14% | 225.021 | Aktien | 30. Juni 2026 |
| Apollon Financial, LLC | $18.673.993 | 0,14% | 204.736 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $18.545.573 | 0,14% | 203.328 | Aktien | 30. Juni 2026 |
| BostonPremier Wealth LLC | $18.527.123 | 0,14% | 203.126 | Aktien | 30. Juni 2026 |
| Kooman & Associates | $18.334.213 | 0,14% | 201.011 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $18.182.469 | 0,13% | 199.347 | Aktien | 30. Juni 2026 |
| Summit X, LLC | $18.079.059 | 0,13% | 265.049 | Aktien | 30. Juni 2025 |
| Verus Financial Partners, Inc. | $18.033.058 | 0,13% | 197.709 | Aktien | 30. Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $17.464.771 | 0,13% | 191.479 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $17.113.691 | 0,13% | 187.630 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $17.110.688 | 0,13% | 187.597 | 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 |
| 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 |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IQLT iShares Trust | $12.9B |
| VPL VANGUARD INTERNATIONAL EQUITY I… | $13.1B |
| IAGG iShares Trust | $13.1B |
| PFF iShares Trust | $13.2B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
| MGV VANGUARD WORLD FUND | $12.7B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| AMLP ALPS ETF Trust | $12.1B |
| VLUE iShares Trust | $12.0B |