AMERICAN CENTURY ETF TRUST (AVRE)
Verwaltungsgesellschaft · ARCX · Serie S000072999 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $812.8M
- Bestände
- 327
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 40,51%
- Effektive Anzahl von Positionen
- 43,6
- Positionen über 1%
- 17
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)
- +$13.3M
- Quartalsende Mai 2026
- +$35.3M
- Letzte 12 Monate
- +$171.6M
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 327 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NSI NV | — | $200K | 0,02 | 9.770 | EC | NL |
| Cromwell Property Group | — | $197K | 0,02 | 620.894 | EC | AU |
| Menivim- The New REIT Ltd | — | $193K | 0,02 | 263.518 | EC | IL |
| Is Gayrimenkul Yatirim Ortakligi AS | — | $193K | 0,02 | 436.380 | EC | TR |
| Gladstone Land Corp | 376549101 | $180K | 0,02 | 18.999 | EC | US |
| Burstone Group Ltd | — | $179K | 0,02 | 296.626 | EC | ZA |
| Stor-Age Property REIT Ltd | — | $177K | 0,02 | 167.796 | EC | ZA |
| Schroder Real Estate Investment Trust Ltd | — | $175K | 0,02 | 272.504 | EC | GB |
| BSR Real Estate Investment Trust | 05585D103 | $173K | 0,02 | 14.356 | EC | CA |
| Nexus Select Trust | — | $165K | 0,02 | 100.826 | EC | IN |
| Reysas Gayrimenkul Yatirim Ortakligi AS | — | $165K | 0,02 | 242.284 | EC | TR |
| Social Housing Reit PLC | — | $164K | 0,02 | 168.138 | EC | GB |
| Ronesans Gayrimenkul Yatirim AS | — | $163K | 0,02 | 39.781 | EC | TR |
| NTT DC REIT | — | $162K | 0,02 | 165.000 | EC | SG |
| PRS REIT Plc/The | — | $155K | 0,02 | 240.168 | EC | GB |
| Ascencio | — | $155K | 0,02 | 2.647 | EC | BE |
| DigiCo Infrastructure REIT | — | $151K | 0,02 | 79.402 | EC | AU |
| Alarko Gayrimenkul Yatirim Ortakligi AS | — | $142K | 0,02 | 927.058 | EC | TR |
| Universal Health Realty Income Trust | 91359E105 | $139K | 0,02 | 3.342 | EC | US |
| Dexus Industria REIT | — | $138K | 0,02 | 80.502 | EC | AU |
| Home Invest Belgium SA | — | $138K | 0,02 | 6.173 | EC | BE |
| Hulic Reit Inc | — | $137K | 0,02 | 140 | EC | JP |
| Postal Realty Trust Inc | 73757R102 | $133K | 0,02 | 5.785 | EC | US |
| CDL Hospitality Trusts | — | $129K | 0,02 | 213.500 | EC | SG |
| Sasseur Real Estate Investment Trust | — | $125K | 0,02 | 241.200 | EC | SG |
| Minto Apartment Real Estate Investment Trust | 60448E103 | $123K | 0,02 | 9.814 | EC | CA |
| NewRiver REIT PLC | — | $119K | 0,01 | 113.624 | EC | GB |
| Argosy Property Ltd | — | $111K | 0,01 | 173.693 | EC | NZ |
| AKIS Gayrimenkul Yatirimi AS | — | $108K | 0,01 | 539.312 | EC | TR |
| Global One Real Estate Investment Corp | — | $101K | 0,01 | 144 | EC | JP |
| Hanwha Reit Co Ltd | — | $101K | 0,01 | 30.085 | EC | KR |
| Concentradora Fibra Danhos SA de CV | — | $101K | 0,01 | 62.752 | EC | MX |
| First Real Estate Investment Trust | — | $95K | 0,01 | 527.500 | EC | SG |
| AEW UK REIT PLC | — | $92K | 0,01 | 64.512 | EC | GB |
| Ozak Gayrimenkul Yatirim Ortakligi | — | $91K | 0,01 | 340.720 | EC | TR |
| Pasifik Gayrimenkul Yatirim Ortakligi | — | $88K | 0,01 | 1.292.226 | EC | TR |
| Fermi Inc | 314911108 | $80K | 0,01 | 11.472 | EC | US |
| NET Lease Office Properties | 64110Y108 | $77K | 0,01 | 6.377 | EC | US |
| Ichigo Office REIT Investment Corp | — | $73K | 0,01 | 133 | EC | JP |
| SITE Centers Corp | 82981J851 | $72K | 0,01 | 14.212 | EC | US |
| Akfen Gayrimenkul Yatirim Ortakligi AS | — | $69K | 0,01 | 1.138.784 | EC | TR |
| Workspace Group PLC | — | $66K | 0,01 | 14.077 | EC | GB |
| JR Global Reit | — | $63K | 0,01 | 80.104 | EC | KR |
| Vakif Gayrimenkul Yatirim Ortakligi AS | — | $62K | 0,01 | 1.070.276 | EC | TR |
| CENTRAL REIT Investment Corp | — | $61K | 0,01 | 91 | EC | JP |
| Tokaido REIT Inc | — | $58K | 0,01 | 90 | EC | JP |
| Fuzul Gayrimenkul Yatirim Ortakligi AS | — | $58K | 0,01 | 194.182 | EC | TR |
| Stride Property Group | — | $55K | 0,01 | 78.056 | EC | NZ |
| Servet Gayrimenkul Yatirim Ortakligi AS | — | $54K | 0,01 | 831.297 | EC | TR |
| Vastned NV | — | $52K | 0,01 | 1.515 | EC | BE |
Sektoraufschlüsselung
Real Estate
71,1%
Sonstige/Nicht zugeordnet
28,9%
Institutionelle Eigentümer (13F) 166 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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | $56.432.754 | 7,48% | 1.191.067 | Aktien | 30. Juni 2026 |
| CCM INVESTMENT GROUP, LLC | $51.426.963 | 6,82% | 1.200.779 | Aktien | 31. März 2025 |
| Sequoia Financial Advisors, LLC | $48.876.822 | 6,48% | 1.031.592 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $38.403.338 | 5,09% | 810.539 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $37.763.808 | 5,01% | 797.049 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $27.423.869 | 3,64% | 578.807 | Aktien | 30. Juni 2026 |
| Quantum Financial Advisors, LLC | $21.569.865 | 2,86% | 455.253 | Aktien | 30. Juni 2026 |
| ShankerValleau Wealth Advisors, Inc. | $18.201.690 | 2,41% | 384.164 | Aktien | 30. Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $17.692.411 | 2,35% | 373.415 | Aktien | 30. Juni 2026 |
| Hill Investment Group Partners, LLC | $17.312.733 | 2,30% | 365.402 | Aktien | 30. Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $17.126.503 | 2,27% | 388.797 | Aktien | 31. Dezember 2025 |
| BetterWealth, LLC | $16.468.915 | 2,18% | 347.592 | Aktien | 30. Juni 2026 |
| Prairiewood Capital, LLC | $15.107.470 | 2,00% | 318.858 | Aktien | 30. Juni 2026 |
| Capstone Financial Advisors, Inc. | $14.755.783 | 1,96% | 311.435 | Aktien | 30. Juni 2026 |
| Seaside Wealth Management, Inc. | $13.701.414 | 1,82% | 289.183 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $13.526.855 | 1,79% | 285.497 | Aktien | 30. Juni 2026 |
| Physician Wealth Solutions Inc. | $13.440.458 | 1,78% | 283.674 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.075.144 | 1,73% | 275.963 | Aktien | 30. Juni 2026 |
| Merriman Wealth Management, LLC | $12.630.832 | 1,67% | 301.308 | Aktien | 31. Dezember 2024 |
| Leading Edge Financial Planning LLC | $12.537.727 | 1,66% | 264.621 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $12.525.535 | 1,66% | 264.363 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $11.764.710 | 1,56% | 248.305 | Aktien | 30. Juni 2026 |
| Equita Financial Network, Inc. | $10.317.822 | 1,37% | 217.767 | Aktien | 30. Juni 2026 |
| NICOLET BANKSHARES INC | $9.717.590 | 1,29% | 205.099 | Aktien | 30. Juni 2026 |
| WorthPointe, LLC | $9.352.567 | 1,24% | 197.395 | Aktien | 30. Juni 2026 |
| Level Financial Advisors | $8.204.417 | 1,09% | 173.162 | Aktien | 30. Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $8.201.313 | 1,09% | 173.097 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $7.408.686 | 0,98% | 156.367 | Aktien | 30. Juni 2026 |
| Vestment Financial LLC | $7.220.892 | 0,96% | 151.508 | Aktien | 30. Juni 2026 |
| SENTINEL WEALTH MANAGEMENT, INC. | $6.822.768 | 0,90% | 144.001 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $6.223.555 | 0,83% | 131.354 | Aktien | 30. Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $5.987.126 | 0,79% | 126.364 | Aktien | 30. Juni 2026 |
| LAM GROUP, INC. | $5.825.387 | 0,77% | 132.335 | Aktien | 31. März 2026 |
| Simplicity Wealth,LLC | $5.531.574 | 0,73% | 116.749 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $5.491.513 | 0,73% | 115.904 | Aktien | 30. Juni 2026 |
| Carlson Capital Management | $5.388.916 | 0,71% | 128.552 | Aktien | 31. Dezember 2024 |
| HTG Investment Advisors, Inc. | $5.226.167 | 0,69% | 110.303 | Aktien | 30. Juni 2026 |
| Austin Wealth Management, LLC | $5.192.093 | 0,69% | 106.113 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $5.019.528 | 0,67% | 103.431 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $4.964.347 | 0,66% | 104.773 | Aktien | 30. Juni 2026 |
| Valued Wealth Advisors LLC | $4.639.881 | 0,62% | 97.930 | Aktien | 30. Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $4.526.887 | 0,60% | 102.837 | Aktien | 31. März 2026 |
| OneDigital Investment Advisors LLC | $4.247.515 | 0,56% | 89.648 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.993.688 | 0,53% | 84.291 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $3.966.378 | 0,53% | 83.714 | Aktien | 30. Juni 2026 |
| Networth Advisors, LLC | $3.749.652 | 0,50% | 79.140 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.724.758 | 0,49% | 78.615 | Aktien | 30. Juni 2026 |
| CWM, LLC | $3.655.195 | 0,48% | 83.035 | Aktien | 31. März 2026 |
| Burk Holdings LLC | $3.285.802 | 0,44% | 69.350 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $3.240.461 | 0,43% | 68.393 | Aktien | 30. Juni 2026 |
| Sprinkle Financial Consultants LLC | $2.941.764 | 0,39% | 62.091 | Aktien | 30. Juni 2026 |
| Arcadia Wealth Management, Inc. | $2.908.097 | 0,39% | 61.378 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $2.774.643 | 0,37% | 58.561 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $2.663.876 | 0,35% | 56.224 | Aktien | 30. Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $2.629.495 | 0,35% | 55.498 | Aktien | 30. Juni 2026 |
| WMG Financial Advisors, LLC | $2.587.702 | 0,34% | 54.616 | Aktien | 30. Juni 2026 |
| marrick wealth, LLC | $2.536.316 | 0,34% | 53.531 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.339.430 | 0,31% | 49.376 | Aktien | 30. Juni 2026 |
| Haven Private, LLC | $2.297.503 | 0,30% | 48.491 | Aktien | 30. Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $2.183.769 | 0,29% | 46.091 | Aktien | 30. Juni 2026 |
| DBK Financial Counsel, LLC | $2.096.423 | 0,28% | 44.247 | Aktien | 30. Juni 2026 |
| BLVD Private Wealth, LLC | $2.021.657 | 0,27% | 42.669 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.990.857 | 0,26% | 42.019 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.989.649 | 0,26% | 41.993 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.924.316 | 0,26% | 40.615 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.890.913 | 0,25% | 39.255 | Aktien | 30. Juni 2026 |
| ENTREWEALTH, LLC | $1.846.953 | 0,24% | 38.149 | Aktien | 30. Juni 2026 |
| Life Planning Partners, Inc | $1.816.377 | 0,24% | 38.336 | Aktien | 30. Juni 2026 |
| Rockwood Wealth Management, LLC | $1.654.700 | 0,22% | 34.924 | Aktien | 30. Juni 2026 |
| PCG Wealth Advisors, LLC | $1.649.676 | 0,22% | 34.818 | Aktien | 30. Juni 2026 |
| Werba Rubin Papier Wealth Management | $1.597.601 | 0,21% | 33.719 | Aktien | 30. Juni 2026 |
| Pacific Life Fund Advisors LLC | $1.548.236 | 0,21% | 32.677 | Aktien | 30. Juni 2026 |
| Waypoint Wealth Partners Inc. | $1.534.384 | 0,20% | 34.746 | Aktien | 30. Juni 2025 |
| Forum Financial Management, LP | $1.469.194 | 0,19% | 31.009 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $1.411.807 | 0,19% | 29.797 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $1.411.225 | 0,19% | 29.266 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $1.405.812 | 0,19% | 29.671 | Aktien | 30. Juni 2026 |
| Flagstone Financial Management | $1.374.286 | 0,18% | 29.006 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.330.437 | 0,18% | 28.080 | Aktien | 30. Juni 2026 |
| Empire Financial Management Company, LLC | $1.311.863 | 0,17% | 27.688 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.282.055 | 0,17% | 27.059 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.196.441 | 0,16% | 25.252 | Aktien | 30. Juni 2026 |
| SC&H Financial Advisors, Inc. | $1.192.763 | 0,16% | 25.174 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $1.166.259 | 0,15% | 24.615 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $1.140.863 | 0,15% | 24.079 | Aktien | 30. Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $1.055.235 | 0,14% | 22.272 | Aktien | 30. Juni 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $1.014.291 | 0,13% | 21.408 | Aktien | 30. Juni 2026 |
| Parkworth Wealth Management, Inc. | $900.229 | 0,12% | 20.386 | Aktien | 30. Juni 2025 |
| Sanchez Levi Garrett | $893.046 | 0,12% | 18.849 | Aktien | 30. Juni 2026 |
| Cogent Private Wealth, Inc. | $884.129 | 0,12% | 18.660 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $871.385 | 0,12% | 18.392 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $835.499 | 0,11% | 17.634 | Aktien | 30. Juni 2026 |
| Avant Financial Advisors LLC | $834.835 | 0,11% | 17.620 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $827.329 | 0,11% | 17.462 | Aktien | 30. Juni 2026 |
| MB Generational Wealth, LLC | $777.932 | 0,10% | 16.419 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $739.023 | 0,10% | 15.597 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $728.235 | 0,10% | 15.370 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $725.340 | 0,10% | 15.309 | Aktien | 30. Juni 2026 |
| POINCIANA ADVISORS GROUP, LLC | $717.523 | 0,10% | 15.144 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $716.862 | 0,10% | 15.130 | 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 |
|---|---|
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
| GCOR Goldman Sachs ETF Trust | $821.8M |
| VFVA VANGUARD WELLINGTON FUND | $825.9M |
| ARKF ARK ETF Trust | $827.5M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| KOKU DBX ETF Trust | $805.1M |
| IGE iShares Trust | $800.8M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| RGEF Tidal Trust III | $794.8M |