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 |
|---|---|---|---|---|---|---|
| Paylocity Holding Corp | 70438V106 | $19K | 0,00 | 162 | EC | US |
| Helen of Troy Ltd | G4388N106 | $19K | 0,00 | 685 | EC | US |
| Vail Resorts Inc | 91879Q109 | $18K | 0,00 | 137 | EC | US |
| Insulet Corp | 45784P101 | $18K | 0,00 | 126 | EC | US |
| MARA Holdings Inc | 565788106 | $18K | 0,00 | 1.266 | EC | US |
| Gentherm Inc | 37253A103 | $18K | 0,00 | 521 | EC | US |
| TransUnion | 89400J107 | $18K | 0,00 | 251 | EC | US |
| Marcus Corp/The | 566330106 | $18K | 0,00 | 947 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $18K | 0,00 | 476 | EC | US |
| Green Dot Corp | 39304D102 | $18K | 0,00 | 1.376 | EC | US |
| Lovesac Co/The | 54738L109 | $18K | 0,00 | 1.148 | EC | US |
| Donnelley Financial Solutions Inc | 25787G100 | $18K | 0,00 | 444 | EC | US |
| Worthington Enterprises Inc | 981811102 | $18K | 0,00 | 309 | EC | US |
| Progress Software Corp | 743312100 | $18K | 0,00 | 534 | EC | US |
| TriMas Corp | 896215209 | $18K | 0,00 | 428 | EC | US |
| Regional Management Corp | 75902K106 | $17K | 0,00 | 476 | EC | US |
| Denali Therapeutics Inc | 24823R105 | $17K | 0,00 | 828 | EC | US |
| Cross Country Healthcare Inc | 227483104 | $17K | 0,00 | 1.321 | EC | US |
| Cushman & Wakefield Ltd | G2717C106 | $17K | 0,00 | 1.386 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $17K | 0,00 | 196 | EC | US |
| Patrick Industries Inc | 703343103 | $17K | 0,00 | 186 | EC | US |
| Columbia Financial Inc | 197641103 | $17K | 0,00 | 836 | EC | US |
| Planet Fitness Inc | 72703H101 | $17K | 0,00 | 311 | EC | US |
| Skyward Specialty Insurance Group Inc | 830940102 | $17K | 0,00 | 377 | EC | US |
| Shift4 Payments Inc | 82452J109 | $17K | 0,00 | 372 | EC | US |
| Wingstop Inc | 974155103 | $16K | 0,00 | 105 | EC | US |
| Avanos Medical Inc | 05350V106 | $16K | 0,00 | 656 | EC | US |
| CRISPR Therapeutics AG | H17182108 | $16K | 0,00 | 289 | EC | CH |
| Flushing Financial Corp | 343873105 | $16K | 0,00 | 1.016 | EC | US |
| Zscaler Inc | 98980G102 | $16K | 0,00 | 116 | EC | US |
| Kemper Corp | 488401100 | $16K | 0,00 | 656 | EC | US |
| Global Payments Inc | 37940X102 | $16K | 0,00 | 214 | EC | US |
| UL Solutions Inc | 903731107 | $16K | 0,00 | 161 | EC | US |
| Titan International Inc | 88830M102 | $16K | 0,00 | 2.189 | EC | US |
| Balchem Corp | 057665200 | $16K | 0,00 | 100 | EC | US |
| Mativ Holdings Inc | 808541106 | $15K | 0,00 | 1.745 | EC | US |
| Standex International Corp | 854231107 | $15K | 0,00 | 55 | EC | US |
| Haverty Furniture Cos Inc | 419596101 | $15K | 0,00 | 656 | EC | US |
| Central Garden & Pet Co | 153527106 | $15K | 0,00 | 394 | EC | US |
| Regal Rexnord Corp | 758750103 | $15K | 0,00 | 73 | EC | US |
| AMERISAFE Inc | 03071H100 | $15K | 0,00 | 476 | EC | US |
| Repligen Corp | 759916109 | $14K | 0,00 | 116 | EC | US |
| Arvinas Inc | 04335A105 | $14K | 0,00 | 1.599 | EC | US |
| ADTRAN Holdings Inc | 00486H105 | $14K | 0,00 | 867 | EC | US |
| Deluxe Corp | 248019101 | $14K | 0,00 | 590 | EC | US |
| John B Sanfilippo & Son Inc | 800422107 | $14K | 0,00 | 191 | EC | US |
| Wabash National Corp | 929566107 | $14K | 0,00 | 1.795 | EC | US |
| Kimball Electronics Inc | 49428J109 | $14K | 0,00 | 545 | EC | US |
| Cogent Communications Holdings Inc | 19239V302 | $14K | 0,00 | 795 | EC | US |
| Cinemark Holdings Inc | 17243V102 | $14K | 0,00 | 496 | EC | US |
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 |