AMERICAN CENTURY ETF TRUST (AVSU)
Verwaltungsgesellschaft · ARCX · Serie S000075383 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $465.6M
- Bestände
- 1.325
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 33,08%
- Effektive Anzahl von Positionen
- 66,5
- Positionen über 1%
- 13
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)
- +$0
- Quartalsende Mai 2026
- -$6.8M
- Letzte 12 Monate
- -$18.7M
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 1.325 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $27.3M | 5,86 | 87.426 | EC | US |
| NVIDIA Corp | 67066G104 | $25.5M | 5,48 | 120.887 | EC | US |
| Microsoft Corp | 594918104 | $20.0M | 4,29 | 44.391 | EC | US |
| Amazon.com Inc | 023135106 | $16.6M | 3,56 | 61.188 | EC | US |
| Micron Technology Inc | 595112103 | $14.7M | 3,16 | 15.146 | EC | US |
| Alphabet Inc | 02079K305 | $13.9M | 2,98 | 36.473 | EC | US |
| Meta Platforms Inc | 30303M102 | $11.1M | 2,39 | 17.607 | EC | US |
| Alphabet Inc | 02079K107 | $11.0M | 2,37 | 29.268 | EC | US |
| Broadcom Inc | 11135F101 | $7.7M | 1,65 | 17.168 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $6.3M | 1,35 | 20.959 | EC | US |
| Lam Research Corp | 512807306 | $6.3M | 1,35 | 19.712 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $4.9M | 1,04 | 9.411 | EC | US |
| Applied Materials Inc | 038222105 | $4.8M | 1,04 | 10.772 | EC | US |
| Walmart Inc | 931142103 | $4.0M | 0,87 | 34.867 | EC | US |
| KLA Corp | 482480100 | $3.8M | 0,81 | 1.961 | EC | US |
| Eli Lilly & Co | 532457108 | $3.7M | 0,79 | 3.338 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $3.6M | 0,78 | 3.541 | EC | US |
| Visa Inc | 92826C839 | $3.5M | 0,76 | 10.845 | EC | US |
| Costco Wholesale Corp | 22160K105 | $3.5M | 0,75 | 3.637 | EC | US |
| Johnson & Johnson | 478160104 | $3.3M | 0,70 | 14.483 | EC | US |
| Intel Corp | 458140100 | $3.1M | 0,67 | 27.397 | EC | US |
| Merck & Co Inc | 58933Y105 | $3.1M | 0,67 | 26.286 | EC | US |
| Gilead Sciences Inc | 375558103 | $2.8M | 0,60 | 20.737 | EC | US |
| TJX Cos Inc/The | 872540109 | $2.7M | 0,58 | 17.521 | EC | US |
| Morgan Stanley | 617446448 | $2.6M | 0,56 | 12.613 | EC | US |
| Citigroup Inc | 172967424 | $2.5M | 0,55 | 20.242 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.5M | 0,55 | 53.280 | EC | US |
| Corning Inc | 219350105 | $2.5M | 0,54 | 13.892 | EC | US |
| QUALCOMM Inc | 747525103 | $2.4M | 0,52 | 9.686 | EC | US |
| Mastercard Inc | 57636Q104 | $2.4M | 0,52 | 4.886 | EC | US |
| General Motors Co | 37045V100 | $2.3M | 0,49 | 27.223 | EC | US |
| Texas Instruments Inc | 882508104 | $2.2M | 0,48 | 7.342 | EC | US |
| Bank of America Corp | 060505104 | $2.2M | 0,48 | 43.476 | EC | US |
| Flex Ltd | Y2573F102 | $2.2M | 0,47 | 14.555 | EC | US |
| AT&T Inc | 00206R102 | $2.2M | 0,47 | 87.809 | EC | US |
| Deere & Co | 244199105 | $2.2M | 0,46 | 3.985 | EC | US |
| AbbVie Inc | 00287Y109 | $2.0M | 0,43 | 9.172 | EC | US |
| FedEx Corp | 31428X106 | $2.0M | 0,42 | 4.777 | EC | US |
| Cummins Inc | 231021106 | $1.9M | 0,40 | 2.874 | EC | US |
| Capital One Financial Corp | 14040H105 | $1.9M | 0,40 | 9.870 | EC | US |
| Vertiv Holdings Co | 92537N108 | $1.8M | 0,39 | 5.749 | EC | US |
| Ross Stores Inc | 778296103 | $1.8M | 0,38 | 7.577 | EC | US |
| CSX Corp | 126408103 | $1.7M | 0,37 | 38.522 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.7M | 0,37 | 3.828 | EC | US |
| Western Digital Corp | 958102105 | $1.7M | 0,36 | 3.182 | EC | US |
| Jabil Inc | 466313103 | $1.6M | 0,34 | 4.319 | EC | US |
| Seagate Technology Holdings PLC | G7997R103 | $1.6M | 0,34 | 1.781 | EC | US |
| Sandisk Corp/DE | 80004C200 | $1.6M | 0,33 | 917 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $1.5M | 0,33 | 5.301 | EC | US |
| Palo Alto Networks Inc | 697435105 | $1.5M | 0,33 | 5.473 | EC | US |
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Sektoraufschlüsselung
Technology
32,2%
Industrials
10,9%
Financials
9,6%
Retail
9,4%
Communication Services
9,1%
Healthcare
8,6%
Financial Services
7,7%
Consumer Discretionary
3,8%
Consumer products
1,9%
Telecommunication
1,4%
Consumer Staples
1,1%
Communications
1,1%
Materials
1,0%
Logistics & Transportation
0,7%
Packaging
0,4%
Diversified Consumer Services
0,3%
Utilities
0,3%
Real Estate
0,2%
Paper & Forest
0,1%
Energy
0,0%
Sonstige/Nicht zugeordnet
0,4%
Institutionelle Eigentümer (13F) 103 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 |
|---|---|---|---|---|---|
| MASECO LLP | $115.644.624 | 33,71% | 1.305.465 | Aktien | 30. Juni 2026 |
| Merriman Wealth Management, LLC | $21.118.761 | 6,16% | 319.392 | Aktien | 31. Dezember 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | $18.228.622 | 5,31% | 205.927 | Aktien | 30. Juni 2026 |
| Highland Financial Advisors, LLC | $15.494.718 | 4,52% | 175.042 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.147.510 | 3,54% | 137.229 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $11.134.273 | 3,25% | 125.783 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $10.996.359 | 3,21% | 124.225 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.904.471 | 3,18% | 123.295 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $6.620.007 | 1,93% | 89.985 | Aktien | 30. September 2025 |
| Focus Partners Wealth | $5.793.741 | 1,69% | 65.451 | Aktien | 30. Juni 2026 |
| Freedom Day Solutions, LLC | $5.599.156 | 1,63% | 63.253 | Aktien | 30. Juni 2026 |
| Clarity Asset Management, Inc. | $5.586.438 | 1,63% | 63.109 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $4.932.568 | 1,44% | 55.723 | Aktien | 30. Juni 2026 |
| Trailhead Planners LLC | $4.617.646 | 1,35% | 52.165 | Aktien | 30. Juni 2026 |
| AlTi Global, Inc. | $4.472.800 | 1,30% | 50.529 | Aktien | 30. Juni 2026 |
| Northland Capital Management LLC | $3.911.750 | 1,14% | 44.191 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $3.763.389 | 1,10% | 42.515 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $3.491.153 | 1,02% | 39.439 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $3.380.482 | 0,99% | 38.189 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.350.532 | 0,98% | 37.851 | Aktien | 30. Juni 2026 |
| Wealthstream Advisors, Inc. | $3.052.055 | 0,89% | 41.486 | Aktien | 30. September 2025 |
| Modern Wealth Management, LLC | $2.988.524 | 0,87% | 33.761 | Aktien | 30. Juni 2026 |
| LongView Asset Management LLC | $2.950.443 | 0,86% | 38.669 | Aktien | 31. Dezember 2025 |
| AWM CAPITAL, LLC | $2.929.241 | 0,85% | 33.091 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.855.832 | 0,83% | 32.262 | Aktien | 30. Juni 2026 |
| Trellis Wealth Advisors LLC | $2.824.887 | 0,82% | 31.912 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.813.697 | 0,82% | 31.786 | Aktien | 30. Juni 2026 |
| Vestment Financial LLC | $2.554.632 | 0,74% | 29.043 | Aktien | 30. Juni 2026 |
| Hill Investment Group Partners, LLC | $2.362.510 | 0,69% | 26.689 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $2.075.175 | 0,60% | 23.443 | Aktien | 30. Juni 2026 |
| BFSG, LLC | $1.937.339 | 0,56% | 21.886 | Aktien | 30. Juni 2026 |
| Diversified Portfolios, Inc. | $1.893.708 | 0,55% | 21.393 | Aktien | 30. Juni 2026 |
| Kelman-Lazarov, Inc. | $1.875.489 | 0,55% | 21.187 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $1.870.637 | 0,55% | 21.132 | Aktien | 30. Juni 2026 |
| Burton Enright Welch | $1.693.831 | 0,49% | 19.135 | Aktien | 30. Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1.610.267 | 0,47% | 18.191 | Aktien | 30. Juni 2026 |
| WMS Partners, LLC | $1.581.896 | 0,46% | 23.924 | Aktien | 31. Dezember 2024 |
| Orion Porfolio Solutions, LLC | $1.578.134 | 0,46% | 17.828 | Aktien | 30. Juni 2026 |
| Bridgewater Advisors Inc. | $1.435.503 | 0,42% | 16.190 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $1.261.321 | 0,37% | 14.249 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.130.092 | 0,33% | 18.122 | Aktien | 31. März 2025 |
| Passive Capital Management, LLC. | $1.034.933 | 0,30% | 13.564 | Aktien | 30. Juni 2026 |
| FMB WEALTH MANAGEMENT | $1.025.150 | 0,30% | 11.581 | Aktien | 30. Juni 2026 |
| ABLE Financial Group, LLC | $987.087 | 0,29% | 11.151 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $954.954 | 0,28% | 10.788 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $940.890 | 0,27% | 10.629 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $862.185 | 0,25% | 9.740 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $849.792 | 0,25% | 9.600 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $820.739 | 0,24% | 9.272 | Aktien | 30. Juni 2026 |
| Orion Capital Management LLC | $817.748 | 0,24% | 9.238 | Aktien | 30. Juni 2026 |
| EnRich Financial Partners LLC | $756.935 | 0,22% | 8.551 | Aktien | 30. Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $746.051 | 0,22% | 10.092 | Aktien | 31. März 2026 |
| Signature Resources Capital Management, LLC | $745.338 | 0,22% | 8.420 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $740.824 | 0,22% | 8.369 | Aktien | 30. Juni 2026 |
| Financial Advisors, LLC | $706.250 | 0,21% | 9.600 | Aktien | 30. September 2025 |
| Oak Wealth Advisors LLC | $673.460 | 0,20% | 7.608 | Aktien | 30. Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $643.629 | 0,19% | 7.271 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $615.037 | 0,18% | 6.948 | Aktien | 30. Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $581.631 | 0,17% | 7.868 | Aktien | 31. März 2026 |
| Trademark Financial Management, LLC | $563.430 | 0,16% | 6.365 | Aktien | 30. Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $539.175 | 0,16% | 6.091 | Aktien | 30. Juni 2026 |
| Austin Asset Management Co Inc | $523.153 | 0,15% | 5.910 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $519.347 | 0,15% | 5.867 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $495.712 | 0,14% | 5.600 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $470.926 | 0,14% | 5.320 | Aktien | 30. Juni 2026 |
| Sprinkle Financial Consultants LLC | $463.746 | 0,14% | 5.239 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $460.373 | 0,13% | 5.250 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $444.105 | 0,13% | 5.017 | Aktien | 30. Juni 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $439.650 | 0,13% | 4.967 | Aktien | 30. Juni 2026 |
| Torren Management, LLC | $438.085 | 0,13% | 5.926 | Aktien | 31. März 2026 |
| H D Vest Advisory Services | $429.126 | 0,13% | 6.255 | Aktien | 30. Juni 2025 |
| Team Hewins, LLC | $428.450 | 0,12% | 4.840 | Aktien | 30. Juni 2026 |
| Pacific Asset Management, LLC | $423.480 | 0,12% | 4.784 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $389.754 | 0,11% | 4.403 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $384.190 | 0,11% | 4.340 | Aktien | 30. Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $358.124 | 0,10% | 4.045 | Aktien | 30. Juni 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $344.312 | 0,10% | 3.890 | Aktien | 30. Juni 2026 |
| Sanchez Levi Garrett | $323.277 | 0,09% | 3.652 | Aktien | 30. Juni 2026 |
| Indivisible Partners | $323.034 | 0,09% | 3.649 | Aktien | 30. Juni 2026 |
| Werba Rubin Papier Wealth Management | $320.846 | 0,09% | 3.625 | Aktien | 30. Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $310.833 | 0,09% | 3.508 | Aktien | 30. Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $292.913 | 0,09% | 3.309 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $246.440 | 0,07% | 2.784 | Aktien | 30. Juni 2026 |
| WealthCollab, LLC | $245.998 | 0,07% | 2.779 | Aktien | 30. Juni 2026 |
| True Wealth Design, LLC | $236.880 | 0,07% | 2.676 | Aktien | 30. Juni 2026 |
| CURIO WEALTH, LLC | $228.205 | 0,07% | 2.578 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $216.178 | 0,06% | 2.442 | Aktien | 30. Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $214.747 | 0,06% | 2.425 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $194.301 | 0,06% | 2.195 | Aktien | 30. Juni 2026 |
| Parkworth Wealth Management, Inc. | $148.170 | 0,04% | 2.160 | Aktien | 30. Juni 2025 |
| Farther Finance Advisors, LLC | $139.419 | 0,04% | 1.575 | Aktien | 30. Juni 2026 |
| CWM, LLC | $113.845 | 0,03% | 1.540 | Aktien | 31. März 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $106.561 | 0,03% | 1.204 | Aktien | 30. Juni 2026 |
| Fort Vancouver Investment Management, LLC | $71.436 | 0,02% | 807 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $52.000 | 0,02% | 583 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $46.895 | 0,01% | 534 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $43.109 | 0,01% | 487 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $33.195 | 0,01% | 375 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $31.956 | 0,01% | 361 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $17.937 | 0,01% | 203 | 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 |
|---|---|
| IDUB ETF Series Solutions | $468.0M |
| DFNL Davis Fundamental ETF Trust | $469.3M |
| BGRN iShares Trust | $469.7M |
| HAPI Harbor ETF Trust | $470.0M |
| JPRE J.P. Morgan Exchange-Traded Fun… | $473.9M |
| AVSD AMERICAN CENTURY ETF TRUST | $465.2M |
| AMZA ETFis Series Trust I | $463.8M |
| VIDI ETF Series Solutions | $463.8M |
| SPXU ProShares Trust | $463.2M |
| VFQY VANGUARD WELLINGTON FUND | $462.9M |