AMERICAN CENTURY ETF TRUST (AVLC)
Verwaltungsgesellschaft · ARCX · Serie S000080562 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.3B
- Bestände
- 890
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 30,41%
- Effektive Anzahl von Positionen
- 75,8
- Positionen über 1%
- 11
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)
- +$28.2M
- Quartalsende Mai 2026
- +$108.8M
- Letzte 12 Monate
- +$398.3M
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 890 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Evergy Inc | 30034W106 | $550K | 0,04 | 6.702 | EC | US |
| Revolution Medicines Inc | 76155X100 | $549K | 0,04 | 3.483 | EC | US |
| Toll Brothers Inc | 889478103 | $548K | 0,04 | 3.956 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $544K | 0,04 | 12.882 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $544K | 0,04 | 3.110 | EC | US |
| Expedia Group Inc | 30212P303 | $544K | 0,04 | 2.408 | EC | US |
| Twilio Inc | 90138F102 | $543K | 0,04 | 2.848 | EC | US |
| Bunge Global SA | H11356104 | $542K | 0,04 | 4.394 | EC | US |
| XPO Inc | 983793100 | $540K | 0,04 | 2.521 | EC | US |
| Axis Capital Holdings Ltd | G0692U109 | $538K | 0,04 | 5.670 | EC | BM |
| Royal Gold Inc | 780287108 | $537K | 0,04 | 2.390 | EC | US |
| Zions Bancorp NA | 989701107 | $535K | 0,04 | 8.571 | EC | US |
| Zoetis Inc | 98978V103 | $534K | 0,04 | 6.874 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $532K | 0,04 | 2.651 | EC | US |
| Wintrust Financial Corp | 97650W108 | $531K | 0,04 | 3.535 | EC | US |
| Saia Inc | 78709Y105 | $528K | 0,04 | 1.117 | EC | US |
| Commercial Metals Co | 201723103 | $527K | 0,04 | 6.927 | EC | US |
| HCA Healthcare Inc | 40412C101 | $527K | 0,04 | 1.391 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $527K | 0,04 | 10.874 | EC | US |
| InterDigital Inc | 45867G101 | $524K | 0,04 | 2.080 | EC | US |
| Coeur Mining Inc | 192108504 | $524K | 0,04 | 27.112 | EC | US |
| Matador Resources Co | 576485205 | $524K | 0,04 | 9.769 | EC | US |
| ResMed Inc | 761152107 | $522K | 0,04 | 2.739 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $519K | 0,04 | 3.512 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $518K | 0,04 | 17.260 | EC | US |
| nVent Electric PLC | G6700G107 | $513K | 0,04 | 3.074 | EC | GB |
| Popular Inc | 733174700 | $513K | 0,04 | 3.452 | EC | PR |
| NRG Energy Inc | 629377508 | $511K | 0,04 | 3.814 | EC | US |
| Paychex Inc | 704326107 | $511K | 0,04 | 5.270 | EC | US |
| Kenvue Inc | 49177J102 | $509K | 0,04 | 29.464 | EC | US |
| StoneX Group Inc | 861896108 | $508K | 0,04 | 4.478 | EC | US |
| Coupang Inc | 22266T109 | $507K | 0,04 | 30.549 | EC | US |
| Cardinal Health Inc | 14149Y108 | $504K | 0,04 | 2.561 | EC | US |
| Primoris Services Corp | 74164F103 | $503K | 0,04 | 4.001 | EC | US |
| TTM Technologies Inc | 87305R109 | $503K | 0,04 | 2.893 | EC | US |
| Noble Corp PLC | G65431127 | $500K | 0,04 | 10.755 | EC | US |
| EchoStar Corp | 278768106 | $499K | 0,04 | 3.866 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $498K | 0,04 | 2.959 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $497K | 0,04 | 4.981 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $496K | 0,04 | 5.239 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $495K | 0,04 | 1.752 | EC | US |
| Dover Corp | 260003108 | $492K | 0,04 | 2.326 | EC | US |
| Universal Health Services Inc | 913903100 | $491K | 0,04 | 3.360 | EC | US |
| PPG Industries Inc | 693506107 | $490K | 0,04 | 4.336 | EC | US |
| American Financial Group Inc/OH | 025932104 | $490K | 0,04 | 3.773 | EC | US |
| MasTec Inc | 576323109 | $490K | 0,04 | 1.294 | EC | US |
| Qnity Electronics Inc | 74743L100 | $489K | 0,04 | 3.135 | EC | US |
| Woodward Inc | 980745103 | $489K | 0,04 | 1.397 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $487K | 0,04 | 10.722 | EC | US |
| Copart Inc | 217204106 | $487K | 0,04 | 14.860 | EC | US |
Sektoraufschlüsselung
Technology
31,2%
Industrials
12,4%
Retail
8,5%
Communication Services
7,4%
Healthcare
7,2%
Financials
6,7%
Energy
6,4%
Financial Services
5,5%
Consumer Discretionary
3,3%
Utilities
2,3%
Materials
2,0%
Consumer Staples
1,5%
Consumer products
1,1%
Communications
1,1%
Telecommunication
1,0%
Logistics & Transportation
0,7%
Packaging
0,4%
Real Estate
0,1%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
1,0%
Institutionelle Eigentümer (13F) 117 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 |
|---|---|---|---|---|---|
| Oak Root LLC | $180.704.901 | 15,60% | 2.008.725 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $75.710.151 | 6,54% | 841.598 | Aktien | 30. Juni 2026 |
| Pacific Life Fund Advisors LLC | $66.543.862 | 5,75% | 739.705 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $63.572.197 | 5,49% | 706.672 | Aktien | 30. Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $44.390.202 | 3,83% | 493.444 | Aktien | 30. Juni 2026 |
| Cypress Point Wealth Management, LLC | $43.438.631 | 3,75% | 482.866 | Aktien | 30. Juni 2026 |
| Ridgeline Wealth, LLC | $40.543.803 | 3,50% | 450.687 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $38.034.245 | 3,28% | 422.791 | Aktien | 30. Juni 2026 |
| Global Strategic Investment Solutions, LLC | $37.289.340 | 3,22% | 414.510 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $34.217.753 | 2,95% | 380.366 | Aktien | 30. Juni 2026 |
| Well Done, LLC | $32.715.124 | 2,82% | 363.663 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $31.198.372 | 2,69% | 349.405 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $29.065.358 | 2,51% | 323.092 | Aktien | 30. Juni 2026 |
| Networth Advisors, LLC | $23.331.307 | 2,01% | 259.352 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $20.678.418 | 1,79% | 229.862 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $20.569.266 | 1,78% | 228.649 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $19.647.714 | 1,70% | 218.405 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $19.518.441 | 1,69% | 216.968 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $19.276.359 | 1,66% | 214.277 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $16.214.808 | 1,40% | 180.245 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $15.653.490 | 1,35% | 174.005 | Aktien | 30. Juni 2026 |
| Buttonwood Financial Group, LLC | $15.273.689 | 1,32% | 169.783 | Aktien | 30. Juni 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $13.094.038 | 1,13% | 145.554 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $13.079.015 | 1,13% | 145.387 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $12.216.583 | 1,05% | 135.800 | Aktien | 30. Juni 2026 |
| Western Reserve Capital Management, LLC | $11.878.678 | 1,03% | 132.044 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $11.522.457 | 0,99% | 128.084 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $11.390.375 | 0,98% | 126.616 | Aktien | 30. Juni 2026 |
| Prosperity Planning, Inc. | $11.143.175 | 0,96% | 143.690 | Aktien | 31. März 2026 |
| Dogwood Wealth Management LLC | $9.840.809 | 0,85% | 109.391 | Aktien | 30. Juni 2026 |
| Mendota Financial Group, LLC | $9.792.015 | 0,85% | 108.849 | Aktien | 30. Juni 2026 |
| Herold Advisors, Inc. | $9.776.000 | 0,84% | 108.644 | Aktien | 30. Juni 2026 |
| Waterfront Wealth Inc. | $9.411.739 | 0,81% | 104.343 | Aktien | 30. Juni 2026 |
| Haven Private, LLC | $9.250.137 | 0,80% | 102.825 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.110.351 | 0,79% | 101.271 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $8.474.232 | 0,73% | 94.200 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $8.463.707 | 0,73% | 94.083 | Aktien | 30. Juni 2026 |
| COMMERCE BANK | $8.207.950 | 0,71% | 91.240 | Aktien | 30. Juni 2026 |
| ShankerValleau Wealth Advisors, Inc. | $7.977.023 | 0,69% | 88.673 | Aktien | 30. Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $7.582.909 | 0,65% | 84.292 | Aktien | 30. Juni 2026 |
| Canvas Wealth Advisors, LLC | $6.780.972 | 0,59% | 87.440 | Aktien | 31. März 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.422.334 | 0,55% | 71.391 | Aktien | 30. Juni 2026 |
| Private Wealth Asset Management, LLC | $5.924.406 | 0,51% | 65.534 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.040.300 | 0,44% | 56.028 | Aktien | 30. Juni 2026 |
| BFI Wealth Solutions, LLC | $4.180.083 | 0,36% | 46.466 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $4.016.668 | 0,35% | 44.649 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $3.932.560 | 0,34% | 44.087 | Aktien | 30. Juni 2026 |
| Skyview Financial Group LLC | $3.857.138 | 0,33% | 49.061 | Aktien | 31. Dezember 2025 |
| ENDEAVOR PRIVATE WEALTH, INC. | $3.338.957 | 0,29% | 37.116 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $3.249.631 | 0,28% | 36.272 | Aktien | 30. Juni 2026 |
| Full Sail Capital, LLC | $2.895.674 | 0,25% | 37.847 | Aktien | 30. September 2025 |
| Rockefeller Capital Management L.P. | $2.670.159 | 0,23% | 29.681 | Aktien | 30. Juni 2026 |
| SEEDS INVESTOR LLC | $2.592.575 | 0,22% | 28.819 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.304.505 | 0,20% | 25.617 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $2.110.598 | 0,18% | 23.461 | Aktien | 30. Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $1.894.378 | 0,16% | 21.058 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $1.889.793 | 0,16% | 21.281 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.805.477 | 0,16% | 20.070 | Aktien | 30. Juni 2026 |
| Fort Vancouver Investment Management, LLC | $1.687.200 | 0,15% | 18.755 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $1.501.368 | 0,13% | 19.360 | Aktien | 30. Juni 2026 |
| Armbruster Capital Management, Inc. | $1.457.352 | 0,13% | 16.200 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $1.111.996 | 0,10% | 12.361 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.089.687 | 0,09% | 12.113 | Aktien | 30. Juni 2026 |
| DIXON FNANCIAL SERVICES, INC. | $1.073.493 | 0,09% | 11.933 | Aktien | 30. Juni 2026 |
| Independent Wealth Network Inc. | $939.542 | 0,08% | 10.444 | Aktien | 30. Juni 2026 |
| FSA Advisors, Inc. | $938.284 | 0,08% | 10.430 | Aktien | 30. Juni 2026 |
| Team Financial Group, LLC | $931.890 | 0,08% | 10.359 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $890.514 | 0,08% | 9.899 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $823.895 | 0,07% | 9.175 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $770.799 | 0,07% | 8.564 | Aktien | 30. Juni 2026 |
| Lloyd Advisory Services, LLC. | $711.627 | 0,06% | 7.910 | Aktien | 30. Juni 2026 |
| Clearwater Capital Advisors, LLC | $580.602 | 0,05% | 6.454 | Aktien | 30. Juni 2026 |
| MONTAG A & ASSOCIATES INC | $542.459 | 0,05% | 6.030 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $516.370 | 0,04% | 5.740 | Aktien | 30. Juni 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $510.125 | 0,04% | 6.525 | Aktien | 30. September 2025 |
| Allegiance Financial Group Advisory Services LLC | $501.727 | 0,04% | 5.577 | Aktien | 30. Juni 2026 |
| Capital Investment Advisors, LLC | $478.284 | 0,04% | 5.317 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $472.104 | 0,04% | 5.325 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $472.104 | 0,04% | 5.325 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $452.966 | 0,04% | 5.035 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $441.074 | 0,04% | 4.903 | Aktien | 30. Juni 2026 |
| FineMark National Bank & Trust | $424.626 | 0,04% | 5.401 | Aktien | 31. Dezember 2025 |
| Pacific Asset Management, LLC | $404.380 | 0,03% | 4.495 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $358.000 | 0,03% | 3.982 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $340.679 | 0,03% | 3.787 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $334.200 | 0,03% | 3.715 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $303.165 | 0,03% | 3.370 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $290.841 | 0,03% | 3.233 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $218.063 | 0,02% | 2.424 | Aktien | 30. Juni 2026 |
| BLVD Private Wealth, LLC | $212.575 | 0,02% | 2.363 | Aktien | 30. Juni 2026 |
| Acorn Wealth Advisors, LLC | $204.479 | 0,02% | 2.273 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $204.029 | 0,02% | 2.268 | Aktien | 30. Juni 2026 |
| Acropolis Investment Management, LLC | $192.515 | 0,02% | 2.140 | Aktien | 30. Juni 2026 |
| Burk Holdings LLC | $172.543 | 0,01% | 1.918 | Aktien | 30. Juni 2026 |
| Collier Financial | $128.770 | 0,01% | 1.431 | Aktien | 30. Juni 2026 |
| Hills Bank & Trust Co | $107.142 | 0,01% | 1.191 | Aktien | 30. Juni 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $106.693 | 0,01% | 1.186 | Aktien | 30. Juni 2026 |
| Kingdom Financial Group LLC. | $93.263 | 0,01% | 1.037 | Aktien | 30. Juni 2026 |
| Nemes Rush Group LLC | $74.037 | 0,01% | 823 | Aktien | 30. Juni 2026 |
| Kings Path Partners LLC | $60.093 | 0,01% | 668 | 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 |
|---|---|
| TAFI AB Active ETFs, Inc. | $1.3B |
| FTC First Trust Exchange-Traded Alp… | $1.3B |
| VTWV VANGUARD SCOTTSDALE FUNDS | $1.3B |
| SDIV Global X Funds | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| FNOV First Trust Exchange-Traded Fun… | $1.3B |
| IYZ iShares Trust | $1.3B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| EUAD Spinnaker ETF Series | $1.2B |
| PTNQ Pacer Funds Trust | $1.2B |