AMERICAN CENTURY ETF TRUST (AVDS)
Verwaltungsgesellschaft · ARCX · Serie S000080558 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $305.9M
- Bestände
- 3.046
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 4,26%
- Effektive Anzahl von Positionen
- 956,8
- Positionen über 1%
- 1
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)
- +$9.3M
- Quartalsende Mai 2026
- +$44.3M
- Letzte 12 Monate
- +$159.7M
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 3.046 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $3.4M | 1,11 | 3.384.438 | STIV | US |
| Enlight Renewable Energy Ltd | — | $1.5M | 0,47 | 13.541 | EC | IL |
| AT&S Austria Technologie & Systemtechnik AG | — | $1.3M | 0,44 | 8.099 | EC | AT |
| Taiyo Yuden Co Ltd | — | $1.3M | 0,43 | 14.300 | EC | JP |
| Mitsui Kinzoku Co Ltd | — | $1.0M | 0,33 | 3.100 | EC | JP |
| Hudbay Minerals Inc | 443628102 | $978K | 0,32 | 33.452 | EC | CA |
| SUMCO Corp | — | $946K | 0,31 | 37.700 | EC | JP |
| NKT A/S | — | $938K | 0,31 | 5.881 | EC | DK |
| Finning International Inc | 318071404 | $846K | 0,28 | 11.195 | EC | CA |
| Clal Insurance Enterprises Holdings Ltd | — | $819K | 0,27 | 8.202 | EC | IL |
| Umicore SA | — | $818K | 0,27 | 27.849 | EC | BE |
| Accelleron Industries AG | — | $810K | 0,26 | 8.176 | EC | CH |
| Vallourec SACA | — | $800K | 0,26 | 28.733 | EC | FR |
| Beazley PLC | — | $795K | 0,26 | 46.191 | EC | GB |
| AIXTRON SE | — | $777K | 0,25 | 11.477 | EC | DE |
| Coeur Mining Inc | 192108504 | $766K | 0,25 | 39.709 | EC | US |
| IAMGOLD Corp | 450913108 | $764K | 0,25 | 42.235 | EC | CA |
| Hiscox Ltd | — | $760K | 0,25 | 32.398 | EC | BM |
| Anglogold Ashanti Plc | G0378L100 | $759K | 0,25 | 7.834 | EC | US |
| DPM Metals Inc | 26139R109 | $729K | 0,24 | 21.718 | EC | CA |
| OceanaGold Corp | 675222400 | $723K | 0,24 | 23.935 | EC | CA |
| Venture Corp Ltd | — | $707K | 0,23 | 50.100 | EC | SG |
| Games Workshop Group PLC | — | $699K | 0,23 | 2.621 | EC | GB |
| Capstone Copper Corp | 14071L108 | $695K | 0,23 | 63.879 | EC | CA |
| Aritzia Inc | 04045U102 | $682K | 0,22 | 6.076 | EC | CA |
| IG Group Holdings PLC | — | $673K | 0,22 | 27.894 | EC | GB |
| SES SA | — | $657K | 0,21 | 59.810 | EC | LU |
| DCC PLC | — | $651K | 0,21 | 8.064 | EC | IE |
| Aurizon Holdings Ltd | — | $645K | 0,21 | 214.300 | EC | AU |
| Azimut Holding SpA | — | $636K | 0,21 | 15.695 | EC | IT |
| Eldorado Gold Corp | 284902509 | $633K | 0,21 | 18.722 | EC | CA |
| State Street Institutional US Government Money Market Fund | 857492706 | $621K | 0,20 | 620.647 | STIV | US |
| Lion Finance Group PLC | — | $618K | 0,20 | 4.142 | EC | GB |
| Aurubis AG | — | $617K | 0,20 | 2.457 | EC | DE |
| Mega Or Holdings Ltd | — | $611K | 0,20 | 2.531 | EC | IL |
| Perseus Mining Ltd | — | $605K | 0,20 | 161.312 | EC | AU |
| Whitehaven Coal Ltd | — | $602K | 0,20 | 95.603 | EC | AU |
| B2Gold Corp | 11777Q209 | $584K | 0,19 | 122.089 | EC | CA |
| Balfour Beatty PLC | — | $568K | 0,19 | 53.229 | EC | GB |
| Canadian Tire Corp Ltd | 136681202 | $568K | 0,19 | 4.429 | EC | CA |
| IGO Ltd | — | $568K | 0,19 | 82.384 | EC | AU |
| Huber + Suhner AG | — | $566K | 0,18 | 1.662 | EC | CH |
| Arkema SA | — | $559K | 0,18 | 7.917 | EC | FR |
| Aberdeen Group PLC | — | $559K | 0,18 | 167.737 | EC | GB |
| Migdal Insurance & Financial Holdings Ltd | — | $549K | 0,18 | 81.455 | EC | IL |
| Johnson Matthey PLC | — | $549K | 0,18 | 19.203 | EC | GB |
| Burberry Group PLC | — | $544K | 0,18 | 34.285 | EC | GB |
| Howden Joinery Group PLC | — | $544K | 0,18 | 52.721 | EC | GB |
| Dexerials Corp | — | $541K | 0,18 | 21.400 | EC | JP |
| SSR Mining Inc | 784730103 | $538K | 0,18 | 17.224 | EC | US |
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Sektoraufschlüsselung
Materials
2,7%
Energy
0,8%
Industrials
0,2%
Technology
0,2%
Utilities
0,2%
Consumer Discretionary
0,1%
Financial Services
0,1%
Healthcare
0,1%
Paper & Forest
0,1%
Consumer Staples
0,1%
Real Estate
0,1%
Telecommunication
0,0%
Retail
0,0%
Financials
0,0%
Communications
0,0%
Consumer products
0,0%
Communication Services
0,0%
Sonstige/Nicht zugeordnet
95,3%
Institutionelle Eigentümer (13F) 68 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 |
|---|---|---|---|---|---|
| Vinva Investment Management Ltd | $73.220.140 | 29,33% | 974.709 | Aktien | 30. Juni 2026 |
| True North Advisors, LLC | $33.832.717 | 13,55% | 449.544 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $23.047.246 | 9,23% | 306.235 | Aktien | 30. Juni 2026 |
| Freedom Investment Management, Inc. | $15.780.402 | 6,32% | 209.678 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.416.182 | 5,37% | 178.264 | Aktien | 30. Juni 2026 |
| CWM, LLC | $12.456.119 | 4,99% | 173.363 | Aktien | 31. März 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $9.455.837 | 3,79% | 125.642 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Partners, LLC | $6.746.048 | 2,70% | 89.637 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $6.721.563 | 2,69% | 89.311 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $4.092.152 | 1,64% | 54.374 | Aktien | 30. Juni 2026 |
| Nvest Wealth Strategies, Inc. | $4.031.935 | 1,61% | 56.116 | Aktien | 31. März 2026 |
| Integrated Wealth Concepts LLC | $3.830.091 | 1,53% | 50.891 | Aktien | 30. Juni 2026 |
| Kelman-Lazarov, Inc. | $3.675.238 | 1,47% | 48.834 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.654.475 | 1,46% | 48.558 | Aktien | 30. Juni 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $3.466.974 | 1,39% | 46.214 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.132.524 | 1,25% | 41.623 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $2.491.897 | 1,00% | 33.111 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.745.917 | 0,70% | 23.198 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $1.673.030 | 0,67% | 22.230 | Aktien | 30. Juni 2026 |
| LAM GROUP, INC. | $1.501.665 | 0,60% | 20.900 | Aktien | 31. März 2026 |
| Plancorp, LLC | $1.459.364 | 0,58% | 19.453 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.421.285 | 0,57% | 18.885 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $1.216.636 | 0,49% | 16.166 | Aktien | 30. Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $1.211.570 | 0,49% | 16.098 | Aktien | 30. Juni 2026 |
| Atlanta Consulting Group Advisors, LLC | $1.166.455 | 0,47% | 15.499 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.110.606 | 0,44% | 14.757 | Aktien | 30. Juni 2026 |
| DIXON FNANCIAL SERVICES, INC. | $1.094.280 | 0,44% | 14.540 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.061.980 | 0,43% | 14.111 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $976.475 | 0,39% | 12.975 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $962.350 | 0,39% | 12.787 | Aktien | 30. Juni 2026 |
| Ariadne Wealth Management, LP | $916.781 | 0,37% | 12.182 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $866.014 | 0,35% | 12.053 | Aktien | 31. März 2026 |
| Werba Rubin Papier Wealth Management | $735.121 | 0,29% | 9.768 | Aktien | 30. Juni 2026 |
| Breakwater Capital Group | $684.113 | 0,27% | 9.090 | Aktien | 30. Juni 2026 |
| WorthPointe, LLC | $644.677 | 0,26% | 8.566 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $566.184 | 0,23% | 7.523 | Aktien | 30. Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $536.447 | 0,21% | 7.128 | Aktien | 30. Juni 2026 |
| Ruedi Wealth Management, Inc. | $509.209 | 0,20% | 6.766 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $443.582 | 0,18% | 5.894 | Aktien | 30. Juni 2026 |
| Integrity Wealth Solutions LLC | $404.365 | 0,16% | 5.373 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $387.110 | 0,16% | 5.143 | Aktien | 30. Juni 2026 |
| ANDERSON HOAGLAND & CO | $372.555 | 0,15% | 4.950 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $368.097 | 0,15% | 4.891 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $362.732 | 0,15% | 4.820 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $352.784 | 0,14% | 4.688 | Aktien | 30. Juni 2026 |
| Factor Wealth Management LTD | $299.721 | 0,12% | 3.982 | Aktien | 30. Juni 2026 |
| Haven Private, LLC | $289.224 | 0,12% | 3.843 | Aktien | 30. Juni 2026 |
| Tillman Hartley LLC | $273.082 | 0,11% | 3.628 | Aktien | 30. Juni 2026 |
| Hardin Capital Partners, LLC | $234.222 | 0,09% | 3.109 | Aktien | 30. Juni 2026 |
| Lionshead Wealth Management, LLC | $224.576 | 0,09% | 2.984 | Aktien | 30. Juni 2026 |
| ATWOOD & PALMER INC | $128.420 | 0,05% | 1.706 | Aktien | 30. Juni 2026 |
| Dogwood Wealth Management LLC | $117.481 | 0,05% | 1.561 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $113.661 | 0,05% | 1.510 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $99.343 | 0,04% | 1.320 | Aktien | 30. Juni 2026 |
| Harbor Asset Planning, Inc. | $17.120 | 0,01% | 227 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $14.149 | 0,01% | 188 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $10.988 | 0,00% | 146 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $8.105 | 0,00% | 107.695 | Aktien | 30. Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $7.225 | 0,00% | 96 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $6.773 | 0,00% | 90 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $6.404 | 0,00% | 85 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $5.494 | 0,00% | 73 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.117 | 0,00% | 68 | Aktien | 30. Juni 2026 |
| Strategic Wealth Partners, Ltd. | $1.806 | 0,00% | 24 | Aktien | 30. Juni 2026 |
| Trust Co | $1.509 | 0,00% | 21 | Aktien | 31. März 2026 |
| Cloud Capital Management, LLC | $1.127 | 0,00% | 14.998 | Aktien | 30. Juni 2026 |
| Colorado Capital Management, Inc. | $750 | 0,00% | 9.966 | Aktien | 30. Juni 2026 |
| PrairieView Partners, LLC | $0 | 0,00% | 10 | Aktien | 30. Juni 2025 |
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 |
|---|---|
| DAPR First Trust Exchange-Traded Fun… | $306.1M |
| PFFV Global X Funds | $306.3M |
| GOCT First Trust Exchange-Traded Fun… | $306.8M |
| JXI iShares Trust | $306.8M |
| DECU AIM ETF Products Trust | $307.3M |
| SMB VanEck ETF Trust | $304.7M |
| GNOV First Trust Exchange-Traded Fun… | $304.6M |
| BSMS Invesco Exchange-Traded Self-In… | $304.0M |
| XCCC BondBloxx ETF Trust | $303.3M |
| HTAB Hartford Funds Exchange-Traded … | $301.7M |