AMERICAN CENTURY ETF TRUST (AVMC)
Verwaltungsgesellschaft · ARCX · Serie S000082826 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $405.5M
- Bestände
- 616
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 7,47%
- Effektive Anzahl von Positionen
- 345,1
- 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)
- +$26.2M
- Quartalsende Mai 2026
- +$78.7M
- Letzte 12 Monate
- +$184.6M
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 616 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MSA Safety Inc | 553498106 | $279K | 0,07 | 1.682 | EC | US |
| Transocean Ltd | H8817H100 | $279K | 0,07 | 45.007 | EC | CH |
| ESCO Technologies Inc | 296315104 | $278K | 0,07 | 953 | EC | US |
| Valley National Bancorp | 919794107 | $277K | 0,07 | 20.146 | EC | US |
| DaVita Inc | 23918K108 | $277K | 0,07 | 1.423 | EC | US |
| Semtech Corp | 816850101 | $276K | 0,07 | 1.807 | EC | US |
| Uranium Energy Corp | 916896103 | $275K | 0,07 | 19.993 | EC | CA |
| Noble Corp PLC | G65431127 | $275K | 0,07 | 5.907 | EC | US |
| Amdocs Ltd | G02602103 | $274K | 0,07 | 4.359 | EC | US |
| Matador Resources Co | 576485205 | $273K | 0,07 | 5.086 | EC | US |
| Primoris Services Corp | 74164F103 | $270K | 0,07 | 2.146 | EC | US |
| Pool Corp | 73278L105 | $269K | 0,07 | 1.485 | EC | US |
| Nordson Corp | 655663102 | $269K | 0,07 | 935 | EC | US |
| StoneX Group Inc | 861896108 | $269K | 0,07 | 2.370 | EC | US |
| Lincoln National Corp | 534187109 | $266K | 0,07 | 7.537 | EC | US |
| Celsius Holdings Inc | 15118V207 | $266K | 0,07 | 7.985 | EC | US |
| IES Holdings Inc | 44951W106 | $265K | 0,07 | 391 | EC | US |
| Lear Corp | 521865204 | $263K | 0,06 | 1.839 | EC | US |
| AAON Inc | 000360206 | $262K | 0,06 | 1.870 | EC | US |
| U-Haul Holding Co | 023586506 | $262K | 0,06 | 5.037 | EC | US |
| Amer Sports Inc | G0260P102 | $261K | 0,06 | 7.344 | EC | FI |
| Bio-Rad Laboratories Inc | 090572207 | $260K | 0,06 | 831 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $260K | 0,06 | 1.644 | EC | US |
| Axalta Coating Systems Ltd | G0750C108 | $257K | 0,06 | 8.365 | EC | US |
| Cava Group Inc | 148929102 | $255K | 0,06 | 3.286 | EC | US |
| Primo Brands Corp | 741623102 | $255K | 0,06 | 10.269 | EC | US |
| MGIC Investment Corp | 552848103 | $253K | 0,06 | 10.046 | EC | US |
| Terex Corp | 880779103 | $251K | 0,06 | 4.314 | EC | US |
| Hess Midstream LP | 428103105 | $247K | 0,06 | 6.596 | EC | US |
| Masco Corp | 574599106 | $244K | 0,06 | 3.479 | EC | US |
| Everus Construction Group Inc | 300426103 | $244K | 0,06 | 1.641 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $244K | 0,06 | 4.163 | EC | US |
| Clorox Co/The | 189054109 | $239K | 0,06 | 2.658 | EC | US |
| EPAM Systems Inc | 29414B104 | $236K | 0,06 | 2.303 | EC | US |
| DraftKings Inc | 26142V105 | $233K | 0,06 | 9.504 | EC | US |
| Vicor Corp | 925815102 | $232K | 0,06 | 694 | EC | US |
| Houlihan Lokey Inc | 441593100 | $232K | 0,06 | 1.638 | EC | US |
| Genpact Ltd | G3922B107 | $229K | 0,06 | 6.951 | EC | US |
| Tetra Tech Inc | 88162G103 | $228K | 0,06 | 8.295 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | $227K | 0,06 | 4.425 | EC | US |
| Masimo Corp | 574795100 | $227K | 0,06 | 1.274 | EC | US |
| Mohawk Industries Inc | 608190104 | $222K | 0,05 | 2.065 | EC | US |
| IDACORP Inc | 451107106 | $217K | 0,05 | 1.550 | EC | US |
| Boyd Gaming Corp | 103304101 | $215K | 0,05 | 2.605 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $215K | 0,05 | 2.682 | EC | US |
| StandardAero Inc | 85423L103 | $212K | 0,05 | 7.406 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $212K | 0,05 | 4.899 | EC | US |
| Federal Signal Corp | 313855108 | $211K | 0,05 | 1.977 | EC | US |
| Globalstar Inc | 378973507 | $210K | 0,05 | 2.495 | EC | US |
| Hyatt Hotels Corp | 448579102 | $210K | 0,05 | 1.156 | EC | US |
Sektoraufschlüsselung
Industrials
24,0%
Healthcare
10,3%
Financials
9,3%
Technology
8,4%
Energy
6,9%
Financial Services
6,3%
Retail
5,7%
Utilities
5,5%
Consumer Discretionary
4,9%
Materials
4,4%
Consumer products
3,2%
Consumer Staples
2,9%
Communication Services
2,8%
Communications
1,4%
Packaging
1,1%
Logistics & Transportation
0,5%
Real Estate
0,5%
Telecommunication
0,1%
Diversified Consumer Services
0,1%
Sonstige/Nicht zugeordnet
1,6%
Institutionelle Eigentümer (13F) 84 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 |
|---|---|---|---|---|---|
| McIlrath & Eck, LLC | $55.135.752 | 13,65% | 763.230 | Aktien | 31. März 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $35.390.697 | 8,76% | 441.006 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $32.981.084 | 8,17% | 410.979 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $21.629.315 | 5,36% | 269.524 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $19.907.382 | 4,93% | 248.067 | Aktien | 30. Juni 2026 |
| Tarbox Family Office, Inc. | $19.265.347 | 4,77% | 240.067 | Aktien | 30. Juni 2026 |
| Wealth Management Partners, LLC | $17.517.532 | 4,34% | 218.287 | Aktien | 30. Juni 2026 |
| WMS Partners, LLC | $15.804.809 | 3,91% | 243.188 | Aktien | 31. Dezember 2024 |
| Networth Advisors, LLC | $15.192.464 | 3,76% | 189.314 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $15.070.790 | 3,73% | 187.798 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $14.512.941 | 3,59% | 180.847 | Aktien | 30. Juni 2026 |
| Envision Financial Planning, LLC | $11.483.848 | 2,84% | 143.101 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $11.328.566 | 2,81% | 141.166 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $10.190.852 | 2,52% | 126.988 | Aktien | 30. Juni 2026 |
| Tiller Private Wealth, Inc. | $8.964.276 | 2,22% | 111.704 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $8.141.848 | 2,02% | 101.456 | Aktien | 30. Juni 2026 |
| Independent Advisor Alliance | $8.121.701 | 2,01% | 101.205 | Aktien | 30. Juni 2026 |
| Mendota Financial Group, LLC | $7.135.354 | 1,77% | 88.914 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $5.413.630 | 1,34% | 68.484 | Aktien | 30. Juni 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $4.788.100 | 1,19% | 68.650 | Aktien | 30. September 2025 |
| Kestra Advisory Services, LLC | $4.145.730 | 1,03% | 51.660 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.051.081 | 1,00% | 50.481 | Aktien | 30. Juni 2026 |
| &PARTNERS | $4.028.283 | 1,00% | 49.946 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $3.847.506 | 0,95% | 47.944 | Aktien | 30. Juni 2026 |
| COMMERCE BANK | $3.395.457 | 0,84% | 42.311 | Aktien | 30. Juni 2026 |
| CFS Investment Advisory Services, LLC | $3.097.277 | 0,77% | 38.813 | Aktien | 30. Juni 2026 |
| Glenview Trust Co | $3.067.556 | 0,76% | 38.225 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $2.626.422 | 0,65% | 32.728 | Aktien | 30. Juni 2026 |
| Balance Wealth Partners LLC | $2.577.646 | 0,64% | 32.120 | Aktien | 30. Juni 2026 |
| Quad-Cities Investment Group, LLC | $2.276.693 | 0,56% | 28.370 | Aktien | 30. Juni 2026 |
| Gradient Capital Advisors, LLC | $2.167.312 | 0,54% | 27.007 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $2.098.778 | 0,52% | 26.153 | Aktien | 30. Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $2.065.894 | 0,51% | 25.743 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $1.942.315 | 0,48% | 24.203 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $1.436.857 | 0,36% | 18.101 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $1.373.473 | 0,34% | 17.115 | Aktien | 30. Juni 2026 |
| WMG Financial Advisors, LLC | $1.308.075 | 0,32% | 16.300 | Aktien | 30. Juni 2026 |
| SRH ADVISORS, LLC | $1.267.790 | 0,31% | 15.798 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.174.338 | 0,29% | 14.634 | Aktien | 30. Juni 2026 |
| Team Financial Group, LLC | $1.164.877 | 0,29% | 14.516 | Aktien | 30. Juni 2026 |
| HTG Investment Advisors, Inc. | $1.019.737 | 0,25% | 12.707 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.002.644 | 0,25% | 12.494 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $974.717 | 0,24% | 12.146 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $917.819 | 0,23% | 11.437 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $886.701 | 0,22% | 11.050 | Aktien | 30. Juni 2026 |
| Madrid Wealth Management, LLC | $847.497 | 0,21% | 10.561 | Aktien | 30. Juni 2026 |
| GEN Financial Management, INC. | $833.156 | 0,21% | 10.382 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $768.600 | 0,19% | 9.578 | Aktien | 30. Juni 2026 |
| FSA Advisors, Inc. | $724.903 | 0,18% | 9.033 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $721.367 | 0,18% | 8.989 | Aktien | 30. Juni 2026 |
| StrongBox Wealth, LLC | $695.687 | 0,17% | 8.669 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $681.335 | 0,17% | 8.490 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $658.208 | 0,16% | 8.202 | Aktien | 30. Juni 2026 |
| Canvas Wealth Advisors, LLC | $566.289 | 0,14% | 7.839 | Aktien | 31. März 2026 |
| FineMark National Bank & Trust | $540.113 | 0,13% | 7.646 | Aktien | 31. Dezember 2025 |
| B&D White Capital Company, LLC | $493.939 | 0,12% | 6.155 | Aktien | 30. Juni 2026 |
| Lloyd Advisory Services, LLC. | $477.596 | 0,12% | 5.951 | Aktien | 30. Juni 2026 |
| Eldridge Investment Advisors, Inc. | $458.307 | 0,11% | 5.711 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $359.199 | 0,09% | 4.476 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $358.791 | 0,09% | 4.471 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $337.772 | 0,08% | 4.209 | Aktien | 30. Juni 2026 |
| Bedel Financial Consulting, Inc. | $313.697 | 0,08% | 3.909 | Aktien | 30. Juni 2026 |
| Skyview Financial Group LLC | $305.981 | 0,08% | 4.332 | Aktien | 31. Dezember 2025 |
| Avondale Wealth Management | $301.259 | 0,07% | 3.754 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $273.197 | 0,07% | 3.404 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $245.050 | 0,06% | 3.054 | Aktien | 30. Juni 2026 |
| Narus Financial Partners, LLC | $221.031 | 0,05% | 2.754 | Aktien | 30. Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $209.463 | 0,05% | 2.610 | Aktien | 30. Juni 2026 |
| ATWOOD & PALMER INC | $139.904 | 0,03% | 1.743 | Aktien | 30. Juni 2026 |
| Trust Co | $91.311 | 0,02% | 1.264 | Aktien | 31. März 2026 |
| Kingdom Financial Group LLC. | $70.294 | 0,02% | 876 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $39.483 | 0,01% | 492 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $32.180 | 0,01% | 401 | Aktien | 30. Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $22.470 | 0,01% | 280 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $17.254 | 0,00% | 215 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $16.451 | 0,00% | 205 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $15.230 | 0,00% | 190 | Aktien | 30. Juni 2026 |
| Rialto Wealth Management, LLC | $14.365 | 0,00% | 179 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $13.723 | 0,00% | 171 | Aktien | 30. Juni 2026 |
| MCF Advisors LLC | $12.921 | 0,00% | 161 | Aktien | 30. Juni 2026 |
| Accredited Wealth Management, LLC | $9.533 | 0,00% | 1.432 | Aktien | 30. September 2025 |
| Quest 10 Wealth Builders, Inc. | $9.068 | 0,00% | 113 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $4.976 | 0,00% | 62 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $522 | 0,00% | 6.500 | 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 |
|---|---|
| AVXC AMERICAN CENTURY ETF TRUST | $405.9M |
| SIZE iShares Trust | $409.3M |
| FLDB Fidelity Merrimack Street Trust | $409.3M |
| MUNY VANGUARD NEW YORK TAX-FREE FUNDS | $410.5M |
| GVUS Goldman Sachs ETF Trust | $411.0M |
| PRN Invesco Exchange-Traded Fund Tr… | $403.3M |
| DJUL First Trust Exchange-Traded Fun… | $402.9M |
| FLTB Fidelity Merrimack Street Trust | $401.2M |
| HEDG Series Portfolios Trust | $398.7M |
| EEMS iShares, Inc. | $398.2M |