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 |
|---|---|---|---|---|---|---|
| Lennox International Inc | 526107107 | $734K | 0,18 | 1.461 | EC | US |
| US Foods Holding Corp | 912008109 | $733K | 0,18 | 8.953 | EC | US |
| Generac Holdings Inc | 368736104 | $728K | 0,18 | 2.619 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $717K | 0,18 | 4.529 | EC | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $715K | 0,18 | 715.385 | STIV | US |
| Mueller Industries Inc | 624756102 | $714K | 0,18 | 5.551 | EC | US |
| Willis Towers Watson PLC | G96629103 | $705K | 0,17 | 2.823 | EC | GB |
| Strategy Inc | 594972408 | $702K | 0,17 | 4.410 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $699K | 0,17 | 351 | EC | US |
| Rambus Inc | 750917106 | $697K | 0,17 | 4.789 | EC | US |
| Ralph Lauren Corp | 751212101 | $694K | 0,17 | 1.907 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $691K | 0,17 | 3.058 | EC | US |
| CDW Corp/DE | 12514G108 | $689K | 0,17 | 5.496 | EC | US |
| Viking Holdings Ltd | G93A5A101 | $688K | 0,17 | 7.469 | EC | BM |
| Exelixis Inc | 30161Q104 | $688K | 0,17 | 13.623 | EC | US |
| RenaissanceRe Holdings Ltd | G7496G103 | $684K | 0,17 | 2.439 | EC | BM |
| Zimmer Biomet Holdings Inc | 98956P102 | $675K | 0,17 | 8.204 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $674K | 0,17 | 3.456 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $673K | 0,17 | 2.605 | EC | US |
| Five Below Inc | 33829M101 | $668K | 0,16 | 2.936 | EC | US |
| CMS Energy Corp | 125896100 | $667K | 0,16 | 9.196 | EC | US |
| Leidos Holdings Inc | 525327102 | $664K | 0,16 | 5.193 | EC | US |
| DT Midstream Inc | 23345M107 | $664K | 0,16 | 4.740 | EC | US |
| ROBLOX Corp | 771049103 | $663K | 0,16 | 14.062 | EC | US |
| Clean Harbors Inc | 184496107 | $662K | 0,16 | 2.354 | EC | US |
| Las Vegas Sands Corp | 517834107 | $661K | 0,16 | 13.077 | EC | US |
| Everest Group Ltd | G3223R108 | $658K | 0,16 | 2.030 | EC | BM |
| Assurant Inc | 04621X108 | $657K | 0,16 | 2.638 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $656K | 0,16 | 9.162 | EC | US |
| Dycom Industries Inc | 267475101 | $656K | 0,16 | 1.286 | EC | US |
| Coupang Inc | 22266T109 | $656K | 0,16 | 39.509 | EC | US |
| Globe Life Inc | 37959E102 | $650K | 0,16 | 4.244 | EC | US |
| Onto Innovation Inc | 683344105 | $646K | 0,16 | 2.502 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $640K | 0,16 | 7.594 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $635K | 0,16 | 2.062 | EC | US |
| Performance Food Group Co | 71377A103 | $635K | 0,16 | 6.465 | EC | US |
| Toll Brothers Inc | 889478103 | $634K | 0,16 | 4.579 | EC | US |
| Corteva Inc | 22052L104 | $633K | 0,16 | 8.081 | EC | US |
| Lululemon Athletica Inc | 550021109 | $632K | 0,16 | 4.818 | EC | CA |
| Rollins Inc | 775711104 | $632K | 0,16 | 13.271 | EC | US |
| Ally Financial Inc | 02005N100 | $627K | 0,15 | 14.635 | EC | US |
| HEICO Corp | 422806208 | $626K | 0,15 | 2.411 | EC | US |
| Evergy Inc | 30034W106 | $624K | 0,15 | 7.610 | EC | US |
| RPM International Inc | 749685103 | $623K | 0,15 | 5.875 | EC | US |
| Sanmina Corp | 801056102 | $622K | 0,15 | 2.393 | EC | US |
| AMETEK Inc | 031100100 | $621K | 0,15 | 2.751 | EC | US |
| Carlisle Cos Inc | 142339100 | $619K | 0,15 | 1.795 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $615K | 0,15 | 3.066 | EC | US |
| Unum Group | 91529Y106 | $614K | 0,15 | 7.378 | EC | US |
| Evercore Inc | 29977A105 | $612K | 0,15 | 1.795 | 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 |