AMERICAN CENTURY ETF TRUST (AVSD)
Verwaltungsgesellschaft · ARCX · Serie S000075382 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $465.2M
- Bestände
- 2.126
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 9,45%
- Effektive Anzahl von Positionen
- 359,9
- Positionen über 1%
- 4
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)
- +$11.9M
- Quartalsende Mai 2026
- +$11.9M
- Letzte 12 Monate
- +$215.4M
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 2.126 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $8.7M | 1,87 | 8.688.169 | STIV | US |
| ASML Holding NV | N07059210 | $5.2M | 1,11 | 3.202 | EC | NL |
| HSBC Holdings PLC | 404280406 | $4.9M | 1,06 | 52.603 | EC | GB |
| Roche Holding AG | — | $4.9M | 1,06 | 11.705 | EC | CH |
| Novartis AG | 66987V109 | $3.9M | 0,83 | 25.750 | EC | CH |
| SoftBank Group Corp | — | $3.7M | 0,79 | 78.100 | EC | JP |
| Royal Bank of Canada | 780087102 | $3.6M | 0,78 | 18.953 | EC | CA |
| Celestica Inc | 15101Q207 | $3.3M | 0,71 | 8.538 | EC | CA |
| Infineon Technologies AG | — | $3.0M | 0,64 | 31.408 | EC | DE |
| Vinci SA | — | $2.8M | 0,60 | 19.271 | EC | FR |
| UniCredit SpA | — | $2.8M | 0,60 | 32.261 | EC | IT |
| Canadian Imperial Bank of Commerce | 136069101 | $2.7M | 0,59 | 25.157 | EC | CA |
| Banco Bilbao Vizcaya Argentaria SA | 05946K101 | $2.7M | 0,59 | 117.387 | EC | ES |
| Toronto-Dominion Bank/The | 891160509 | $2.7M | 0,59 | 23.814 | EC | CA |
| Safran SA | — | $2.7M | 0,58 | 7.593 | EC | FR |
| Tokyo Electron Ltd | — | $2.6M | 0,56 | 7.800 | EC | JP |
| Toyota Motor Corp | 892331307 | $2.5M | 0,54 | 13.287 | EC | JP |
| Commonwealth Bank of Australia | — | $2.5M | 0,54 | 21.165 | EC | AU |
| GSK PLC | 37733W204 | $2.5M | 0,53 | 48.661 | EC | GB |
| Sumitomo Electric Industries Ltd | — | $2.4M | 0,52 | 31.600 | EC | JP |
| Barclays PLC | 06738E204 | $2.3M | 0,50 | 94.498 | EC | GB |
| AstraZeneca PLC | G0593M107 | $2.3M | 0,49 | 12.199 | EC | GB |
| Societe Generale SA | — | $2.2M | 0,48 | 26.751 | EC | FR |
| Ibiden Co Ltd | — | $2.2M | 0,47 | 15.300 | EC | JP |
| UBS Group AG | H42097107 | $2.2M | 0,47 | 46.719 | EC | CH |
| Tokio Marine Holdings Inc | — | $2.2M | 0,47 | 49.500 | EC | JP |
| ING Groep NV | 456837103 | $2.2M | 0,47 | 70.692 | EC | NL |
| LVMH Moet Hennessy Louis Vuitton SE | — | $2.1M | 0,46 | 3.889 | EC | FR |
| DBS Group Holdings Ltd | — | $2.1M | 0,45 | 42.810 | EC | SG |
| Bank of Nova Scotia/The | 064149107 | $2.1M | 0,45 | 26.095 | EC | CA |
| Agnico Eagle Mines Ltd | 008474108 | $2.0M | 0,44 | 11.147 | EC | CA |
| Zurich Insurance Group AG | — | $2.0M | 0,44 | 2.885 | EC | CH |
| Mitsubishi UFJ Financial Group Inc | 606822104 | $2.0M | 0,44 | 108.446 | EC | JP |
| Banco Santander SA | 05964H105 | $2.0M | 0,43 | 160.850 | EC | ES |
| Allianz SE | — | $2.0M | 0,42 | 4.424 | EC | DE |
| Advantest Corp | — | $1.9M | 0,42 | 11.900 | EC | JP |
| Bank of Montreal | 063671101 | $1.9M | 0,42 | 11.977 | EC | CA |
| Lloyds Banking Group PLC | 539439109 | $1.8M | 0,39 | 334.568 | EC | GB |
| Orange SA | — | $1.8M | 0,39 | 87.288 | EC | FR |
| ANZ Group Holdings Ltd | — | $1.8M | 0,39 | 71.090 | EC | AU |
| Deutsche Telekom AG | — | $1.8M | 0,38 | 53.020 | EC | DE |
| BNP Paribas SA | — | $1.8M | 0,38 | 16.513 | EC | FR |
| Manulife Financial Corp | 56501R106 | $1.8M | 0,38 | 45.994 | EC | CA |
| National Bank Canada | 633067103 | $1.7M | 0,37 | 11.901 | EC | CA |
| Mizuho Financial Group Inc | 60687Y109 | $1.7M | 0,37 | 191.914 | EC | JP |
| Cie de Saint-Gobain SA | — | $1.7M | 0,37 | 18.966 | EC | FR |
| Iberdrola SA | — | $1.7M | 0,37 | 75.168 | EC | ES |
| Standard Chartered PLC | — | $1.7M | 0,36 | 62.572 | EC | GB |
| Westpac Banking Corp | — | $1.7M | 0,36 | 64.639 | EC | AU |
| Sumitomo Mitsui Financial Group Inc | 86562M209 | $1.6M | 0,35 | 73.743 | EC | JP |
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Sektoraufschlüsselung
Financials
8,5%
Healthcare
3,0%
Materials
2,0%
Technology
1,9%
Industrials
1,7%
Consumer Discretionary
1,3%
Financial Services
1,2%
Consumer Staples
0,4%
Telecommunication
0,4%
Consumer products
0,4%
Communications
0,3%
Energy
0,2%
Communication Services
0,1%
Utilities
0,1%
Diversified Consumer Services
0,0%
Retail
0,0%
Real Estate
0,0%
Packaging
0,0%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
78,5%
Institutionelle Eigentümer (13F) 108 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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | $158.282.950 | 39,82% | 1.981.400 | Aktien | 30. Juni 2026 |
| MASECO LLP | $56.858.294 | 14,30% | 711.707 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $15.559.968 | 3,91% | 217.469 | Aktien | 30. September 2025 |
| FMR LLC | $14.094.820 | 3,55% | 176.440 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $9.844.536 | 2,48% | 123.235 | Aktien | 30. Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $9.295.349 | 2,34% | 116.360 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.739.280 | 1,95% | 96.881 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $7.103.923 | 1,79% | 88.928 | Aktien | 30. Juni 2026 |
| Highland Financial Advisors, LLC | $6.412.960 | 1,61% | 80.278 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.967.130 | 1,50% | 74.697 | Aktien | 30. Juni 2026 |
| Riverwater Partners LLC | $5.578.742 | 1,40% | 69.835 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $5.483.713 | 1,38% | 68.646 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $5.353.642 | 1,35% | 67.017 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.456.761 | 1,12% | 55.790 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.381.180 | 1,10% | 54.844 | Aktien | 30. Juni 2026 |
| LongView Asset Management LLC | $4.101.328 | 1,03% | 55.229 | Aktien | 31. Dezember 2025 |
| Merriman Wealth Management, LLC | $3.806.506 | 0,96% | 68.364 | Aktien | 31. Dezember 2024 |
| Clarity Asset Management, Inc. | $3.693.422 | 0,93% | 46.237 | Aktien | 30. Juni 2026 |
| Trailhead Planners LLC | $3.381.027 | 0,85% | 42.324 | Aktien | 30. Juni 2026 |
| Freedom Day Solutions, LLC | $3.371.202 | 0,85% | 42.201 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $3.164.638 | 0,80% | 39.615 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $3.086.859 | 0,78% | 38.641 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.561.111 | 0,64% | 32.060 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $2.461.641 | 0,62% | 30.815 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.424.379 | 0,61% | 30.349 | Aktien | 30. Juni 2026 |
| Wealthstream Advisors, Inc. | $2.239.834 | 0,56% | 31.304 | Aktien | 30. September 2025 |
| Mason & Associates Inc | $2.174.294 | 0,55% | 27.218 | Aktien | 30. Juni 2026 |
| Northland Capital Management LLC | $2.143.493 | 0,54% | 26.832 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.098.483 | 0,53% | 26.269 | Aktien | 30. Juni 2026 |
| Prime Buchholz LLC | $2.000.066 | 0,50% | 25.037 | Aktien | 30. Juni 2026 |
| Trellis Wealth Advisors LLC | $1.993.809 | 0,50% | 24.959 | Aktien | 30. Juni 2026 |
| Revolve Wealth Partners, LLC | $1.609.377 | 0,40% | 20.146 | Aktien | 30. Juni 2026 |
| MB Generational Wealth, LLC | $1.577.557 | 0,40% | 19.748 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.387.933 | 0,35% | 17.374 | Aktien | 30. Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $1.358.834 | 0,34% | 17.010 | Aktien | 30. Juni 2026 |
| Vestment Financial LLC | $1.336.807 | 0,34% | 16.685 | Aktien | 30. Juni 2026 |
| Burton Enright Welch | $1.213.445 | 0,31% | 15.190 | Aktien | 30. Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $1.183.601 | 0,30% | 14.816 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.176.439 | 0,30% | 14.727 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.109.514 | 0,28% | 13.889 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $1.058.018 | 0,27% | 13.244 | Aktien | 30. Juni 2026 |
| Team Hewins, LLC | $980.325 | 0,25% | 12.272 | Aktien | 30. Juni 2026 |
| Bridgewater Advisors Inc. | $962.240 | 0,24% | 11.804 | Aktien | 30. Juni 2026 |
| Opes Wealth Management LLC | $930.455 | 0,23% | 12.634 | Aktien | 31. März 2026 |
| Trademark Financial Management, LLC | $823.129 | 0,21% | 10.304 | Aktien | 30. Juni 2026 |
| CALTON & ASSOCIATES, INC. | $810.543 | 0,20% | 10.146 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $800.761 | 0,20% | 10.024 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $795.010 | 0,20% | 9.952 | Aktien | 30. Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $789.127 | 0,20% | 10.715 | Aktien | 31. März 2026 |
| Abacus Wealth Partners, LLC | $788.539 | 0,20% | 9.871 | Aktien | 30. Juni 2026 |
| Diversified Portfolios, Inc. | $743.644 | 0,19% | 9.309 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $715.125 | 0,18% | 8.952 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $633.084 | 0,16% | 7.925 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $590.745 | 0,15% | 7.395 | Aktien | 30. Juni 2026 |
| Tarbox Family Office, Inc. | $538.818 | 0,14% | 6.745 | Aktien | 30. Juni 2026 |
| Signature Resources Capital Management, LLC | $518.431 | 0,13% | 6.490 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $501.633 | 0,13% | 6.280 | Aktien | 30. Juni 2026 |
| WMS Partners, LLC | $486.421 | 0,12% | 8.736 | Aktien | 31. Dezember 2024 |
| Tortoise Investment Management, LLC | $484.898 | 0,12% | 6.070 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $465.506 | 0,12% | 5.840 | Aktien | 30. Juni 2026 |
| Kelman-Lazarov, Inc. | $455.261 | 0,11% | 5.699 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $453.305 | 0,11% | 5.675 | Aktien | 30. Juni 2026 |
| FMB WEALTH MANAGEMENT | $441.681 | 0,11% | 5.529 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $419.713 | 0,11% | 5.254 | Aktien | 30. Juni 2026 |
| Oak Wealth Advisors LLC | $410.686 | 0,10% | 5.141 | Aktien | 30. Juni 2026 |
| Passive Capital Management, LLC. | $385.409 | 0,10% | 5.190 | Aktien | 30. Juni 2026 |
| VERUS WEALTH MANAGEMENT, LLC | $383.046 | 0,10% | 4.795 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $379.211 | 0,10% | 4.747 | Aktien | 30. Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $371.487 | 0,09% | 4.650 | Aktien | 30. Juni 2026 |
| Torren Management, LLC | $366.280 | 0,09% | 4.973 | Aktien | 31. März 2026 |
| GTS FINANCIAL, LLC | $353.437 | 0,09% | 5.232 | Aktien | 30. Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $352.550 | 0,09% | 4.787 | Aktien | 31. März 2026 |
| Pacific Asset Management, LLC | $309.267 | 0,08% | 3.871 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $300.223 | 0,08% | 4.077 | Aktien | 31. März 2026 |
| Sprinkle Financial Consultants LLC | $296.713 | 0,07% | 3.715 | Aktien | 30. Juni 2026 |
| Caliber Wealth Management, LLC / KS | $275.280 | 0,07% | 3.446 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $260.447 | 0,07% | 3.260 | Aktien | 30. Juni 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $256.731 | 0,06% | 3.214 | Aktien | 30. Juni 2026 |
| Goepper Burkhardt LLC | $247.642 | 0,06% | 3.100 | Aktien | 30. Juni 2026 |
| Addison Advisors LLC | $242.050 | 0,06% | 3.030 | Aktien | 30. Juni 2026 |
| Pearl Planning LLC | $238.535 | 0,06% | 2.986 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $237.576 | 0,06% | 2.974 | Aktien | 30. Juni 2026 |
| WealthCollab, LLC | $230.467 | 0,06% | 2.885 | Aktien | 30. Juni 2026 |
| Austin Asset Management Co Inc | $230.067 | 0,06% | 2.880 | Aktien | 30. Juni 2026 |
| EnRich Financial Partners LLC | $226.073 | 0,06% | 2.830 | Aktien | 30. Juni 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $223.676 | 0,06% | 2.800 | Aktien | 30. Juni 2026 |
| Creative Planning | $213.052 | 0,05% | 2.667 | Aktien | 30. Juni 2026 |
| EQ LLC | $211.107 | 0,05% | 2.643 | Aktien | 30. Juni 2026 |
| AIRE ADVISORS, LLC | $207.104 | 0,05% | 2.593 | Aktien | 30. Juni 2026 |
| Orion Capital Management LLC | $182.855 | 0,05% | 2.289 | Aktien | 30. Juni 2026 |
| True Wealth Design, LLC | $144.511 | 0,04% | 1.809 | Aktien | 30. Juni 2026 |
| Milestone Investment Advisors LLC | $141.119 | 0,04% | 1.767 | Aktien | 30. Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $131.726 | 0,03% | 1.650 | Aktien | 30. Juni 2026 |
| CWM, LLC | $131.607 | 0,03% | 1.787 | Aktien | 31. März 2026 |
| Sankala Group LLC | $115.269 | 0,03% | 1.398 | Aktien | 30. Juni 2026 |
| Parkworth Wealth Management, Inc. | $68.032 | 0,02% | 1.007 | Aktien | 30. Juni 2025 |
| Farther Finance Advisors, LLC | $40.661 | 0,01% | 509 | Aktien | 30. Juni 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $28.396 | 0,01% | 355 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $23.406 | 0,01% | 293 | Aktien | 30. Juni 2026 |
| SJS Investment Consulting Inc. | $12.942 | 0,00% | 162 | 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 |
|---|---|
| AVSU AMERICAN CENTURY ETF TRUST | $465.6M |
| IDUB ETF Series Solutions | $468.0M |
| DFNL Davis Fundamental ETF Trust | $469.3M |
| BGRN iShares Trust | $469.7M |
| HAPI Harbor ETF Trust | $470.0M |
| AMZA ETFis Series Trust I | $463.8M |
| VIDI ETF Series Solutions | $463.8M |
| SPXU ProShares Trust | $463.2M |
| VFQY VANGUARD WELLINGTON FUND | $462.9M |
| POWR iShares, Inc. | $462.7M |