AMERICAN CENTURY ETF TRUST (AVSC)
Verwaltungsgesellschaft · ARCX · Serie S000074835 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.8B
- Bestände
- 1.524
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 4,45%
- Effektive Anzahl von Positionen
- 636,1
- Positionen über 1%
- 0
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)
- +$70.2M
- Quartalsende Mai 2026
- +$198.1M
- Letzte 12 Monate
- +$586.4M
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 1.524 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Sonic Automotive Inc | 83545G102 | $2.1M | 0,07 | 25.287 | EC | US |
| Northeast Bank | 66405S100 | $2.1M | 0,07 | 16.612 | EC | US |
| CVR Energy Inc | 12662P108 | $2.1M | 0,07 | 62.726 | EC | US |
| National Energy Services Reunited Corp | G6375R107 | $2.1M | 0,07 | 85.469 | EC | US |
| Lindsay Corp | 535555106 | $2.1M | 0,07 | 18.897 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $2.1M | 0,07 | 29.388 | EC | US |
| Quanex Building Products Corp | 747619104 | $2.1M | 0,07 | 110.600 | EC | US |
| Under Armour Inc | 904311107 | $2.1M | 0,07 | 350.354 | EC | US |
| Interparfums Inc | 458334109 | $2.1M | 0,07 | 21.766 | EC | US |
| Weis Markets Inc | 948849104 | $2.1M | 0,07 | 28.137 | EC | US |
| IDT Corp | 448947507 | $2.1M | 0,07 | 37.188 | EC | US |
| Axos Financial Inc | 05465C100 | $2.0M | 0,07 | 23.420 | EC | US |
| Southside Bancshares Inc | 84470P109 | $2.0M | 0,07 | 62.084 | EC | US |
| ExlService Holdings Inc | 302081104 | $2.0M | 0,07 | 69.570 | EC | US |
| CONMED Corp | 207410101 | $2.0M | 0,07 | 56.488 | EC | US |
| Energizer Holdings Inc | 29272W109 | $2.0M | 0,07 | 110.458 | EC | US |
| Daktronics Inc | 234264109 | $2.0M | 0,07 | 97.268 | EC | US |
| Horizon Bancorp Inc/IN | 440407104 | $2.0M | 0,07 | 108.244 | EC | US |
| Mercantile Bank Corp | 587376104 | $2.0M | 0,07 | 37.812 | EC | US |
| American Public Education Inc | 02913V103 | $2.0M | 0,07 | 40.342 | EC | US |
| Flywire Corp | 302492103 | $2.0M | 0,07 | 123.852 | EC | US |
| Byline Bancorp Inc | 124411109 | $2.0M | 0,07 | 59.972 | EC | US |
| Astrana Health Inc | 03763A207 | $2.0M | 0,07 | 52.704 | EC | US |
| Carter's Inc | 146229109 | $2.0M | 0,07 | 51.111 | EC | US |
| Kiniksa Pharmaceuticals International Plc | G52694109 | $2.0M | 0,07 | 40.707 | EC | GB |
| Tronox Holdings PLC | G9087Q102 | $2.0M | 0,07 | 245.343 | EC | US |
| Esquire Financial Holdings Inc | 29667J101 | $1.9M | 0,07 | 17.650 | EC | US |
| Rush Enterprises Inc | 781846209 | $1.9M | 0,07 | 27.822 | EC | US |
| Teladoc Health Inc | 87918A105 | $1.9M | 0,07 | 252.145 | EC | US |
| XPLR Infrastructure LP | 65341B106 | $1.9M | 0,07 | 152.963 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $1.9M | 0,07 | 30.130 | EC | US |
| Hamilton Insurance Group Ltd | G42706104 | $1.9M | 0,07 | 64.378 | EC | BM |
| Taboola.com Ltd | M8744T106 | $1.9M | 0,07 | 388.182 | EC | IL |
| Myers Industries Inc | 628464109 | $1.9M | 0,07 | 82.884 | EC | US |
| Camden National Corp | 133034108 | $1.9M | 0,07 | 37.628 | EC | US |
| Seneca Foods Corp | 817070501 | $1.9M | 0,07 | 13.011 | EC | US |
| Xencor Inc | 98401F105 | $1.9M | 0,07 | 157.222 | EC | US |
| Green Plains Inc | 393222104 | $1.9M | 0,07 | 119.048 | EC | US |
| Gentherm Inc | 37253A103 | $1.9M | 0,07 | 53.751 | EC | US |
| Pursuit Attractions and Hospitality Inc | 92552R406 | $1.9M | 0,07 | 41.513 | EC | US |
| Iovance Biotherapeutics Inc | 462260100 | $1.9M | 0,07 | 452.513 | EC | US |
| Robert Half Inc | 770323103 | $1.8M | 0,07 | 62.831 | EC | US |
| Coastal Financial Corp/WA | 19046P209 | $1.8M | 0,07 | 25.955 | EC | US |
| First Financial Corp | 320218100 | $1.8M | 0,07 | 26.554 | EC | US |
| Enovis Corp | 194014502 | $1.8M | 0,07 | 80.917 | EC | US |
| Standard Motor Products Inc | 853666105 | $1.8M | 0,07 | 46.741 | EC | US |
| Maximus Inc | 577933104 | $1.8M | 0,07 | 29.552 | EC | US |
| Republic Bancorp Inc/KY | 760281204 | $1.8M | 0,07 | 22.437 | EC | US |
| Amerant Bancorp Inc | 023576101 | $1.8M | 0,07 | 79.742 | EC | US |
| Cohen & Steers Inc | 19247A100 | $1.8M | 0,06 | 25.824 | EC | US |
Sektoraufschlüsselung
Industrials
18,3%
Financials
18,0%
Healthcare
11,0%
Energy
8,3%
Consumer Discretionary
7,5%
Technology
6,2%
Financial Services
5,2%
Materials
4,6%
Retail
4,6%
Consumer products
2,7%
Communication Services
2,4%
Diversified Consumer Services
2,1%
Utilities
1,9%
Consumer Staples
1,4%
Telecommunication
1,0%
Communications
0,9%
Real Estate
0,8%
Packaging
0,8%
Logistics & Transportation
0,2%
Paper & Forest
0,2%
N/A
0,0%
Sonstige/Nicht zugeordnet
1,9%
Institutionelle Eigentümer (13F) 259 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $1.115.492.527 | 45,57% | 15.209.879 | Aktien | 30. Juni 2026 |
| Mason Investment Advisory Services, Inc. | $260.578.793 | 10,65% | 3.553.024 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $96.662.968 | 3,95% | 1.318.011 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $81.370.425 | 3,32% | 1.109.495 | Aktien | 30. Juni 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $70.038.380 | 2,86% | 954.982 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $57.126.236 | 2,33% | 778.923 | Aktien | 30. Juni 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $50.399.954 | 2,06% | 687.210 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $39.428.171 | 1,61% | 537.608 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $38.598.077 | 1,58% | 526.290 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $37.109.429 | 1,52% | 505.992 | Aktien | 30. Juni 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $28.740.696 | 1,17% | 391.883 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Partners, LLC | $26.219.444 | 1,07% | 357.505 | Aktien | 30. Juni 2026 |
| Shore Point Advisors, LLC | $23.445.661 | 0,96% | 439.059 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $22.479.377 | 0,92% | 306.509 | Aktien | 30. Juni 2026 |
| WEST PACES ADVISORS INC. | $18.711.412 | 0,76% | 255.132 | Aktien | 30. Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $17.136.897 | 0,70% | 233.664 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $16.449.756 | 0,67% | 224.294 | Aktien | 30. Juni 2026 |
| KILNER CAPITAL ADVISORS, LLC | $14.129.498 | 0,58% | 194.167 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $13.699.571 | 0,56% | 186.795 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $13.110.225 | 0,54% | 178.760 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $12.908.500 | 0,53% | 176.009 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $12.640.082 | 0,52% | 172.349 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $12.246.276 | 0,50% | 166.979 | Aktien | 30. Juni 2026 |
| CWM, LLC | $12.106.264 | 0,49% | 194.322 | Aktien | 31. März 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $10.932.545 | 0,45% | 149.067 | Aktien | 30. Juni 2026 |
| Freedom Investment Management, Inc. | $10.551.511 | 0,43% | 143.871 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $10.492.341 | 0,43% | 143.064 | Aktien | 30. Juni 2026 |
| Choice Wealth Advisors LLC | $9.981.530 | 0,41% | 136.099 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $9.223.867 | 0,38% | 125.769 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $8.351.300 | 0,34% | 113.871 | Aktien | 30. Juni 2026 |
| Foundry Financial Group, Inc. | $8.228.748 | 0,34% | 112.200 | Aktien | 30. Juni 2026 |
| Aveo Capital Partners, LLC | $7.743.154 | 0,32% | 164.538 | Aktien | 31. März 2025 |
| Aprio Wealth Management, LLC | $7.619.733 | 0,31% | 103.896 | Aktien | 30. Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $7.614.104 | 0,31% | 103.819 | Aktien | 30. Juni 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $7.339.702 | 0,30% | 100.078 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $6.994.950 | 0,29% | 95.377 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $6.844.749 | 0,28% | 93.329 | Aktien | 30. Juni 2026 |
| Level Financial Advisors | $6.813.685 | 0,28% | 92.905 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $6.580.239 | 0,27% | 91.190 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.416.080 | 0,26% | 87.484 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.197.860 | 0,25% | 84.509 | Aktien | 30. Juni 2026 |
| Bauman Advisory Group, LLC | $5.964.026 | 0,24% | 81.320 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $5.792.687 | 0,24% | 78.984 | Aktien | 30. Juni 2026 |
| CAP Partners, LLC | $5.757.117 | 0,24% | 78.499 | Aktien | 30. Juni 2026 |
| Paul R. Ried Financial Group, LLC | $5.701.371 | 0,23% | 77.739 | Aktien | 30. Juni 2026 |
| Ridgeline Wealth, LLC | $5.528.003 | 0,23% | 75.375 | Aktien | 30. Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $5.397.549 | 0,22% | 73.596 | Aktien | 30. Juni 2026 |
| Mendota Financial Group, LLC | $5.112.302 | 0,21% | 69.707 | Aktien | 30. Juni 2026 |
| Dogwood Wealth Management LLC | $4.659.890 | 0,19% | 63.538 | Aktien | 30. Juni 2026 |
| Cypress Point Wealth Management, LLC | $4.185.180 | 0,17% | 57.065 | Aktien | 30. Juni 2026 |
| Haven Private, LLC | $4.148.404 | 0,17% | 56.564 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $4.088.412 | 0,17% | 55.746 | Aktien | 30. Juni 2026 |
| Global Strategic Investment Solutions, LLC | $3.926.076 | 0,16% | 53.533 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $3.850.929 | 0,16% | 52.738 | Aktien | 30. Juni 2026 |
| Passive Capital Management, LLC. | $3.671.250 | 0,15% | 62.500 | Aktien | 30. Juni 2026 |
| Acropolis Investment Management, LLC | $3.611.629 | 0,15% | 49.245 | Aktien | 30. Juni 2026 |
| Allodium Investment Consultants, LLC | $3.582.952 | 0,15% | 48.854 | Aktien | 30. Juni 2026 |
| AIRE ADVISORS, LLC | $3.576.187 | 0,15% | 48.762 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.495.813 | 0,14% | 47.666 | Aktien | 30. Juni 2026 |
| Atlantic Union Bankshares Corp | $3.299.567 | 0,13% | 44.990 | Aktien | 30. Juni 2026 |
| Atlas Wealth LLC | $3.167.261 | 0,13% | 43.186 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $3.162.399 | 0,13% | 43.119 | Aktien | 30. Juni 2026 |
| Creative Planning | $3.152.153 | 0,13% | 42.980 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.108.987 | 0,13% | 42.391 | Aktien | 30. Juni 2026 |
| Family Office Research LLC | $3.093.578 | 0,13% | 42.181 | Aktien | 30. Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $3.085.465 | 0,13% | 42.071 | Aktien | 30. Juni 2026 |
| Fourth Dimension Wealth, LLC | $2.748.308 | 0,11% | 37.474 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.688.225 | 0,11% | 36.654 | Aktien | 30. Juni 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $2.646.543 | 0,11% | 36.086 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $2.609.458 | 0,11% | 35.580 | Aktien | 30. Juni 2026 |
| Burk Holdings LLC | $2.578.561 | 0,11% | 35.159 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $2.514.903 | 0,10% | 34.291 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $2.502.294 | 0,10% | 34.119 | Aktien | 30. Juni 2026 |
| &PARTNERS | $2.353.746 | 0,10% | 31.945 | Aktien | 30. Juni 2026 |
| ETF Store, Inc. | $2.298.759 | 0,09% | 31.344 | Aktien | 30. Juni 2026 |
| StrongBox Wealth, LLC | $2.213.144 | 0,09% | 30.176 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $2.152.958 | 0,09% | 29.774 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $2.026.511 | 0,08% | 27.632 | Aktien | 30. Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $1.973.653 | 0,08% | 26.911 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.955.840 | 0,08% | 26.668 | Aktien | 30. Juni 2026 |
| Tillman Hartley LLC | $1.954.649 | 0,08% | 26.651 | Aktien | 30. Juni 2026 |
| Centennial Bank/AR/ | $1.929.869 | 0,08% | 26.314 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $1.918.281 | 0,08% | 26.156 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.776.066 | 0,07% | 24.217 | Aktien | 30. Juni 2026 |
| Centennial Wealth Advisory LLC | $1.741.022 | 0,07% | 23.737 | Aktien | 30. Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $1.695.621 | 0,07% | 23.120 | Aktien | 30. Juni 2026 |
| DIXON FNANCIAL SERVICES, INC. | $1.634.455 | 0,07% | 22.286 | Aktien | 30. Juni 2026 |
| LAM GROUP, INC. | $1.612.013 | 0,07% | 25.875 | Aktien | 31. März 2026 |
| Disciplined Investors, L.L.C. | $1.588.838 | 0,06% | 21.664 | Aktien | 30. Juni 2026 |
| COMMERCE BANK | $1.511.170 | 0,06% | 20.605 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.500.086 | 0,06% | 20.455 | Aktien | 30. Juni 2026 |
| Werba Rubin Papier Wealth Management | $1.494.772 | 0,06% | 20.381 | Aktien | 30. Juni 2026 |
| Western Reserve Capital Management, LLC | $1.457.999 | 0,06% | 19.880 | Aktien | 30. Juni 2026 |
| Ruedi Wealth Management, Inc. | $1.453.966 | 0,06% | 19.825 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.442.891 | 0,06% | 19.674 | Aktien | 30. Juni 2026 |
| Frankly Finances, LLC | $1.410.328 | 0,06% | 19.230 | Aktien | 30. Juni 2026 |
| Factor Wealth Management LTD | $1.379.262 | 0,06% | 18.806 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $1.267.682 | 0,05% | 17.285 | Aktien | 30. Juni 2026 |
| CRA Financial Services, LLC | $1.265.161 | 0,05% | 17.251 | Aktien | 30. Juni 2026 |
| WMS Partners, LLC | $1.256.695 | 0,05% | 23.118 | Aktien | 31. Dezember 2024 |
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 |
| 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 |
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| XSMO Invesco Exchange-Traded Fund Tr… | $2.8B |
| SNPE DBX ETF Trust | $2.8B |
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| SPUS Tidal Trust I | $2.7B |