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 |
|---|---|---|---|---|---|---|
| Conduent Inc | 206787103 | $14K | 0,00 | 8.010 | EC | US |
| GRAIL Inc | 384747101 | $14K | 0,00 | 192 | EC | US |
| Life Time Group Holdings Inc | 53190C102 | $14K | 0,00 | 416 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $14K | 0,00 | 16 | EC | US |
| United Fire Group Inc | 910340108 | $14K | 0,00 | 307 | EC | US |
| Viavi Solutions Inc | 925550105 | $14K | 0,00 | 279 | EC | US |
| Dole PLC | G27907107 | $14K | 0,00 | 967 | EC | IE |
| Amalgamated Financial Corp | 022671101 | $13K | 0,00 | 325 | EC | US |
| QCR Holdings Inc | 74727A104 | $13K | 0,00 | 146 | EC | US |
| Insmed Inc | 457669307 | $13K | 0,00 | 125 | EC | US |
| Farmers & Merchants Bancorp Inc/Archbold OH | 30779N105 | $13K | 0,00 | 476 | EC | US |
| NETGEAR Inc | 64111Q104 | $13K | 0,00 | 507 | EC | US |
| Neogen Corp | 640491106 | $13K | 0,00 | 1.454 | EC | US |
| ADT Inc | 00090Q103 | $13K | 0,00 | 1.916 | EC | US |
| Novanta Inc | 67000B104 | $13K | 0,00 | 80 | EC | US |
| DigitalBridge Group Inc | 25401T603 | $13K | 0,00 | 812 | EC | US |
| SharkNinja Inc | G8068L108 | $13K | 0,00 | 104 | EC | US |
| IAC Inc | 44891N208 | $13K | 0,00 | 282 | EC | US |
| Block Inc | 852234103 | $12K | 0,00 | 165 | EC | US |
| Merit Medical Systems Inc | 589889104 | $12K | 0,00 | 198 | EC | US |
| Kura Oncology Inc | 50127T109 | $12K | 0,00 | 1.215 | EC | US |
| Omnicom Group Inc | 681919106 | $12K | 0,00 | 170 | EC | US |
| Mechanics Bancorp | 43785V102 | $12K | 0,00 | 836 | EC | US |
| Avantor Inc | 05352A100 | $12K | 0,00 | 1.349 | EC | US |
| Sensient Technologies Corp | 81725T100 | $12K | 0,00 | 108 | EC | US |
| Xencor Inc | 98401F105 | $12K | 0,00 | 1.032 | EC | US |
| 10X Genomics Inc | 88025U109 | $12K | 0,00 | 431 | EC | US |
| Applied Optoelectronics Inc | 03823U102 | $12K | 0,00 | 76 | EC | US |
| Roivant Sciences Ltd | G76279101 | $12K | 0,00 | 396 | EC | US |
| PubMatic Inc | 74467Q103 | $12K | 0,00 | 1.016 | EC | US |
| Okta Inc | 679295105 | $12K | 0,00 | 96 | EC | US |
| Kelly Services Inc | 488152208 | $12K | 0,00 | 1.016 | EC | US |
| Hancock Whitney Corp | 410120109 | $12K | 0,00 | 172 | EC | US |
| Shoe Carnival Inc | 824889109 | $12K | 0,00 | 656 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | $12K | 0,00 | 504 | EC | US |
| Enterprise Financial Services Corp | 293712105 | $11K | 0,00 | 189 | EC | US |
| Robinhood Markets Inc | 770700102 | $11K | 0,00 | 120 | EC | US |
| Dave Inc | 23834J201 | $11K | 0,00 | 40 | EC | US |
| Franklin Covey Co | 353469109 | $11K | 0,00 | 476 | EC | US |
| Motorcar Parts of America Inc | 620071100 | $11K | 0,00 | 1.016 | EC | US |
| Power Integrations Inc | 739276103 | $11K | 0,00 | 132 | EC | US |
| Houlihan Lokey Inc | 441593100 | $11K | 0,00 | 78 | EC | US |
| Teekay Tankers Ltd | G8726X106 | $11K | 0,00 | 157 | EC | CA |
| Seacoast Banking Corp of Florida | 811707801 | $11K | 0,00 | 360 | EC | US |
| Cable One Inc | 12685J105 | $11K | 0,00 | 207 | EC | US |
| Silgan Holdings Inc | 827048109 | $11K | 0,00 | 288 | EC | US |
| WSFS Financial Corp | 929328102 | $11K | 0,00 | 151 | EC | US |
| Pitney Bowes Inc | 724479100 | $11K | 0,00 | 670 | EC | US |
| Vicor Corp | 925815102 | $10K | 0,00 | 31 | EC | US |
| Hilton Grand Vacations Inc | 43283X105 | $10K | 0,00 | 199 | 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 |