AMERICAN CENTURY ETF TRUST (AVEE)
Verwaltungsgesellschaft · ARCX · Serie S000082825 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $121.1M
- Bestände
- 2.740
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 6,59%
- Effektive Anzahl von Positionen
- 642,3
- 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)
- +$3.6M
- Quartalsende Mai 2026
- +$6.8M
- Letzte 12 Monate
- +$64.7M
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 2.740 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| LG Innotek Co Ltd | — | $1.9M | 1,53 | 1.909 | EC | KR |
| Macronix International Co Ltd | — | $1.1M | 0,94 | 216.000 | EC | TW |
| Hyosung Heavy Industries Corp | — | $831K | 0,69 | 339 | EC | KR |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $820K | 0,68 | 820.198 | STIV | US |
| Taiwan Union Technology Corp | — | $633K | 0,52 | 12.000 | EC | TW |
| Win Semiconductors Corp | — | $599K | 0,49 | 36.000 | EC | TW |
| Co-Tech Development Corp | — | $576K | 0,48 | 30.000 | EC | TW |
| MPI Corp | — | $562K | 0,46 | 3.000 | EC | TW |
| ADATA Technology Co Ltd | — | $495K | 0,41 | 38.000 | EC | TW |
| Universal Microwave Technology Inc | — | $486K | 0,40 | 7.000 | EC | TW |
| Sigurd Microelectronics Corp | — | $469K | 0,39 | 65.000 | EC | TW |
| DB HiTek Co Ltd | — | $459K | 0,38 | 3.727 | EC | KR |
| Katilimevim Tasarruf Finansman AS | — | $431K | 0,36 | 158.121 | EC | TR |
| China Everbright Environment Group Ltd | — | $423K | 0,35 | 622.000 | EC | HK |
| Magyar Telekom Telecommunications PLC | — | $414K | 0,34 | 47.654 | EC | HU |
| Kinsus Interconnect Technology Corp | — | $409K | 0,34 | 17.838 | EC | TW |
| GFH Bank BSC | — | $408K | 0,34 | 688.068 | EC | BH |
| Kingboard Holdings Ltd | — | $408K | 0,34 | 48.500 | EC | HK |
| Dana Gas PJSC | — | $405K | 0,33 | 1.606.952 | EC | AE |
| Innodisk Corp | — | $403K | 0,33 | 7.139 | EC | TW |
| Aspen Pharmacare Holdings Ltd | — | $400K | 0,33 | 44.954 | EC | ZA |
| Ardentec Corp | — | $390K | 0,32 | 51.000 | EC | TW |
| Li Ning Co Ltd | — | $377K | 0,31 | 162.500 | EC | CN |
| Exxaro Resources Ltd | — | $370K | 0,31 | 27.667 | EC | ZA |
| Lojas Renner SA | — | $360K | 0,30 | 120.500 | EC | BR |
| Dongyue Group Ltd | — | $348K | 0,29 | 167.000 | EC | CN |
| OCI Holdings Co Ltd | — | $340K | 0,28 | 1.465 | EC | KR |
| Catcher Technology Co Ltd | — | $338K | 0,28 | 52.000 | EC | TW |
| Kingboard Laminates Holdings Ltd | — | $334K | 0,28 | 48.000 | EC | HK |
| HD Construction Equipment Co Ltd | — | $322K | 0,27 | 3.211 | EC | KR |
| BNK Financial Group Inc | — | $316K | 0,26 | 28.293 | EC | KR |
| Fadu Inc | — | $314K | 0,26 | 4.211 | EC | KR |
| Walsin Technology Corp | — | $310K | 0,26 | 25.000 | EC | TW |
| Transmissora Alianca de Energia Eletrica S/A | — | $308K | 0,25 | 39.600 | EC | BR |
| Momentum Group Ltd | — | $306K | 0,25 | 137.505 | EC | ZA |
| China Conch Venture Holdings Ltd | — | $304K | 0,25 | 224.500 | EC | CN |
| GDS Holdings Ltd | — | $302K | 0,25 | 68.600 | EC | CN |
| L&K Engineering Co Ltd | — | $302K | 0,25 | 12.148 | EC | TW |
| Hengan International Group Co Ltd | — | $298K | 0,25 | 96.000 | EC | CN |
| Shinsegae Inc | — | $298K | 0,25 | 868 | EC | KR |
| AAC Technologies Holdings Inc | — | $296K | 0,24 | 51.000 | EC | CN |
| Hyundai Steel Co | — | $288K | 0,24 | 10.809 | EC | KR |
| Acter Group Corp Ltd | — | $284K | 0,23 | 9.000 | EC | TW |
| Daewoo Engineering & Construction Co Ltd | — | $282K | 0,23 | 16.227 | EC | KR |
| WONIK IPS Co Ltd | — | $282K | 0,23 | 3.996 | EC | KR |
| Eo Technics Co Ltd | — | $281K | 0,23 | 928 | EC | KR |
| Yadea Group Holdings Ltd | — | $279K | 0,23 | 194.000 | EC | CN |
| China Gas Holdings Ltd | — | $277K | 0,23 | 313.600 | EC | HK |
| Megacable Holdings SAB de CV | — | $277K | 0,23 | 81.128 | EC | MX |
| Jusung Engineering Co Ltd | — | $276K | 0,23 | 2.074 | EC | KR |
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Sektoraufschlüsselung
Financial Services
0,5%
Communication Services
0,4%
Industrials
0,3%
Technology
0,2%
Consumer Staples
0,1%
Consumer Discretionary
0,1%
Telecommunication
0,1%
Financials
0,1%
Consumer products
0,0%
Materials
0,0%
Retail
0,0%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
98,2%
Institutionelle Eigentümer (13F) 31 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 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $22.233.578 | 27,88% | 320.717 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $12.803.899 | 16,05% | 184.695 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $10.777.410 | 13,51% | 155.463 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Partners, LLC | $8.749.421 | 10,97% | 126.209 | Aktien | 30. Juni 2026 |
| Timonier Family Office, LTD. | $5.712.656 | 7,16% | 82.404 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.019.433 | 3,79% | 43.555 | Aktien | 30. Juni 2026 |
| Richard P Slaughter Associates Inc | $2.191.905 | 2,75% | 31.618 | Aktien | 30. Juni 2026 |
| Ariadne Wealth Management, LP | $1.860.020 | 2,33% | 26.831 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.450.963 | 1,82% | 20.930 | Aktien | 30. Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1.381.352 | 1,73% | 19.926 | Aktien | 30. Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $1.334.706 | 1,67% | 19.253 | Aktien | 30. Juni 2026 |
| Cypress Point Wealth Management, LLC | $1.292.732 | 1,62% | 18.648 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $1.057.851 | 1,33% | 15.259 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $814.079 | 1,02% | 11.743 | Aktien | 30. Juni 2026 |
| ERn Financial, LLC | $749.191 | 0,94% | 10.807 | Aktien | 30. Juni 2026 |
| LAM GROUP, INC. | $588.948 | 0,74% | 9.285 | Aktien | 31. März 2026 |
| Plancorp, LLC | $542.066 | 0,68% | 8.065 | Aktien | 30. Juni 2026 |
| Efficient Frontier Advisors LLC | $430.366 | 0,54% | 7.143 | Aktien | 30. Juni 2025 |
| Kane Co Wealth Management, Inc. | $403.621 | 0,51% | 5.822 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $379.483 | 0,48% | 5.474 | Aktien | 30. Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $361.602 | 0,45% | 5.216 | Aktien | 30. Juni 2026 |
| Summit Portfolio Management, LTD. | $344.805 | 0,43% | 5.436 | Aktien | 31. März 2026 |
| Mills Wealth Advisors LLC | $292.178 | 0,37% | 4.215 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $260.741 | 0,33% | 3.761 | Aktien | 30. Juni 2026 |
| WorthPointe, LLC | $247.766 | 0,31% | 3.574 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $226.201 | 0,28% | 3.263 | Aktien | 30. Juni 2026 |
| Ares Financial Consulting, LLC | $168.582 | 0,21% | 2.432 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $40.694 | 0,05% | 587 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $23.324 | 0,03% | 336 | Aktien | 30. Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $18.094 | 0,02% | 261 | Aktien | 30. Juni 2026 |
| Cloud Capital Management, LLC | $817 | 0,00% | 11.791 | 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 |
|---|---|
| DECT AIM ETF Products Trust | $121.1M |
| GTOS Invesco Actively Managed Exchan… | $121.2M |
| FLCC Federated Hermes ETF Trust | $121.2M |
| RZG Invesco Exchange-Traded Fund Tr… | $121.8M |
| QCAP First Trust Exchange-Traded Fun… | $122.3M |
| PTH Invesco Exchange-Traded Fund Tr… | $120.9M |
| SPVM Invesco Exchange-Traded Fund Tr… | $120.3M |
| CVY Invesco Exchange-Traded Fund Tr… | $120.3M |
| KRMA Global X Funds | $120.3M |
| FAZ Direxion Shares ETF Trust | $120.1M |