AMERICAN CENTURY ETF TRUST (AVMV)
Verwaltungsgesellschaft · ARCX · Serie S000082827 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $622.7M
- Bestände
- 306
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 13,47%
- Effektive Anzahl von Positionen
- 149,1
- Positionen über 1%
- 22
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)
- +$34.1M
- Quartalsende Mai 2026
- +$96.3M
- Letzte 12 Monate
- +$357.1M
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 306 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Carpenter Technology Corp | 144285103 | $4.1M | 0,66 | 8.779 | EC | US |
| PulteGroup Inc | 745867101 | $4.1M | 0,66 | 34.705 | EC | US |
| Viatris Inc | 92556V106 | $4.1M | 0,66 | 251.956 | EC | US |
| Raymond James Financial Inc | 754730109 | $4.0M | 0,64 | 27.753 | EC | US |
| Burlington Stores Inc | 122017106 | $3.8M | 0,61 | 11.721 | EC | US |
| Principal Financial Group Inc | 74251V102 | $3.8M | 0,61 | 36.356 | EC | US |
| Darden Restaurants Inc | 237194105 | $3.7M | 0,59 | 18.131 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $3.7M | 0,59 | 41.561 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $3.6M | 0,58 | 34.561 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $3.6M | 0,57 | 79.940 | EC | US |
| LyondellBasell Industries NV | N53745100 | $3.5M | 0,57 | 52.848 | EC | US |
| Packaging Corp of America | 695156109 | $3.5M | 0,56 | 15.991 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $3.5M | 0,56 | 12.671 | EC | US |
| MetLife Inc | 59156R108 | $3.5M | 0,55 | 41.735 | EC | US |
| Constellation Brands Inc | 21036P108 | $3.4M | 0,55 | 24.791 | EC | US |
| CF Industries Holdings Inc | 125269100 | $3.4M | 0,55 | 30.593 | EC | US |
| Lennar Corp | 526057104 | $3.4M | 0,55 | 38.071 | EC | US |
| Smurfit Westrock PLC | G8267P108 | $3.4M | 0,54 | 82.176 | EC | IE |
| TD SYNNEX Corp | 87162W100 | $3.3M | 0,54 | 12.783 | EC | US |
| Talen Energy Corp/Old | 87422Q109 | $3.3M | 0,53 | 8.455 | EC | US |
| BorgWarner Inc | 099724106 | $3.2M | 0,52 | 45.224 | EC | US |
| Deckers Outdoor Corp | 243537107 | $3.2M | 0,52 | 28.460 | EC | US |
| Permian Resources Corp | 71424F105 | $3.2M | 0,51 | 164.132 | EC | US |
| APA Corp | 03743Q108 | $3.1M | 0,50 | 86.260 | EC | US |
| Jazz Pharmaceuticals PLC | G50871105 | $3.0M | 0,49 | 12.809 | EC | IE |
| Tractor Supply Co | 892356106 | $3.0M | 0,48 | 95.451 | EC | US |
| Best Buy Co Inc | 086516101 | $3.0M | 0,48 | 38.344 | EC | US |
| Tyson Foods Inc | 902494103 | $3.0M | 0,48 | 48.580 | EC | US |
| W R Berkley Corp | 084423102 | $2.9M | 0,46 | 45.189 | EC | US |
| Viking Holdings Ltd | G93A5A101 | $2.8M | 0,46 | 30.877 | EC | BM |
| East West Bancorp Inc | 27579R104 | $2.8M | 0,45 | 22.818 | EC | US |
| Lululemon Athletica Inc | 550021109 | $2.8M | 0,44 | 21.076 | EC | CA |
| Las Vegas Sands Corp | 517834107 | $2.8M | 0,44 | 54.605 | EC | US |
| Loews Corp | 540424108 | $2.7M | 0,44 | 26.452 | EC | US |
| Mueller Industries Inc | 624756102 | $2.7M | 0,44 | 21.286 | EC | US |
| Five Below Inc | 33829M101 | $2.7M | 0,43 | 11.798 | EC | US |
| International Paper Co | 460146103 | $2.7M | 0,43 | 79.690 | EC | US |
| Aptiv PLC | G3265R107 | $2.6M | 0,42 | 38.712 | EC | IE |
| WW Grainger Inc | 384802104 | $2.6M | 0,42 | 2.098 | EC | US |
| Coupang Inc | 22266T109 | $2.6M | 0,41 | 154.902 | EC | US |
| Ralph Lauren Corp | 751212101 | $2.6M | 0,41 | 7.064 | EC | US |
| Sanmina Corp | 801056102 | $2.5M | 0,41 | 9.751 | EC | US |
| Fastenal Co | 311900104 | $2.5M | 0,41 | 57.186 | EC | US |
| Lennox International Inc | 526107107 | $2.5M | 0,39 | 4.894 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $2.4M | 0,39 | 1.224 | EC | US |
| Ovintiv Inc | 69047Q102 | $2.4M | 0,39 | 43.301 | EC | US |
| Exelixis Inc | 30161Q104 | $2.4M | 0,39 | 47.706 | EC | US |
| NVR Inc | 62944T105 | $2.3M | 0,38 | 383 | EC | US |
| Toll Brothers Inc | 889478103 | $2.3M | 0,37 | 16.724 | EC | US |
| Texas Roadhouse Inc | 882681109 | $2.2M | 0,36 | 12.372 | EC | US |
Sektoraufschlüsselung
Industrials
20,4%
Financials
14,0%
Energy
13,3%
Retail
9,8%
Financial Services
8,6%
Consumer Discretionary
6,8%
Health Care
6,4%
Technology
4,0%
Consumer products
3,8%
Materials
3,5%
Consumer Staples
2,4%
Packaging
1,5%
Communication Services
1,4%
Real Estate
0,8%
Logistics & Transportation
0,7%
Utilities
0,6%
Communications
0,2%
Telecommunication
0,1%
Sonstige/Nicht zugeordnet
1,6%
Institutionelle Eigentümer (13F) 93 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 |
|---|---|---|---|---|---|
| ENZI WEALTH | $57.658.822 | 11,73% | 715.903 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $43.955.922 | 8,94% | 545.799 | Aktien | 30. Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $39.156.730 | 7,96% | 486.208 | Aktien | 30. Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $36.521.411 | 7,43% | 453.485 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $32.308.101 | 6,57% | 401.168 | Aktien | 30. Juni 2026 |
| Falcon Wealth Planning | $26.328.641 | 5,35% | 326.922 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.822.973 | 4,85% | 295.809 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $18.163.110 | 3,69% | 225.531 | Aktien | 30. Juni 2026 |
| COMMERCE BANK | $16.267.909 | 3,31% | 201.998 | Aktien | 30. Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $15.275.692 | 3,11% | 188.845 | Aktien | 30. Juni 2026 |
| Family Investment Center, Inc. | $13.930.562 | 2,83% | 172.975 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $11.067.549 | 2,25% | 137.425 | Aktien | 30. Juni 2026 |
| WMG Financial Advisors, LLC | $10.996.218 | 2,24% | 136.540 | Aktien | 30. Juni 2026 |
| Prosperity Planning, Inc. | $10.809.369 | 2,20% | 145.718 | Aktien | 31. März 2026 |
| IHT Wealth Management, LLC | $9.659.619 | 1,96% | 119.943 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $9.063.581 | 1,84% | 112.543 | Aktien | 30. Juni 2026 |
| Rialto Wealth Management, LLC | $8.341.200 | 1,70% | 103.572 | Aktien | 30. Juni 2026 |
| Quadcap Wealth Management, LLC | $8.106.731 | 1,65% | 100.661 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $7.805.775 | 1,59% | 96.924 | Aktien | 30. Juni 2026 |
| Team Financial Group, LLC | $7.760.595 | 1,58% | 96.363 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $6.738.024 | 1,37% | 83.666 | Aktien | 30. Juni 2026 |
| Allegheny Financial Group | $6.516.890 | 1,33% | 80.919 | Aktien | 30. Juni 2026 |
| FineMark National Bank & Trust | $5.833.914 | 1,19% | 81.937 | Aktien | 31. Dezember 2025 |
| PNC Financial Services Group, Inc. | $5.188.467 | 1,06% | 64.425 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $5.093.447 | 1,04% | 63.245 | Aktien | 30. Juni 2026 |
| Triangle Securities Wealth Management | $4.854.922 | 0,99% | 60.283 | Aktien | 30. Juni 2026 |
| Glenview Trust Co | $3.952.335 | 0,80% | 49.076 | Aktien | 30. Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $3.627.185 | 0,74% | 45.038 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.314.126 | 0,67% | 41.151 | Aktien | 30. Juni 2026 |
| Premier Path Wealth Partners, LLC | $2.982.445 | 0,61% | 37.033 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $2.815.920 | 0,57% | 36.723 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $2.435.296 | 0,50% | 30.248 | Aktien | 30. Juni 2026 |
| Haven Private, LLC | $2.103.575 | 0,43% | 26.120 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.803.984 | 0,37% | 22.400 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $1.706.134 | 0,35% | 21.185 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.467.196 | 0,30% | 18.215 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.427.483 | 0,29% | 17.725 | Aktien | 30. Juni 2026 |
| WORLD EQUITY GROUP, INC. | $1.392.273 | 0,28% | 17.278 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $1.392.265 | 0,28% | 17.288 | Aktien | 30. Juni 2026 |
| Herold Advisors, Inc. | $1.372.000 | 0,28% | 17.046 | Aktien | 30. Juni 2026 |
| Networth Advisors, LLC | $1.135.960 | 0,23% | 14.105 | Aktien | 30. Juni 2026 |
| Nvest Wealth Strategies, Inc. | $1.102.389 | 0,22% | 14.861 | Aktien | 31. März 2026 |
| Kestra Advisory Services, LLC | $1.038.574 | 0,21% | 12.896 | Aktien | 30. Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $964.174 | 0,20% | 11.972 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $859.847 | 0,17% | 10.677 | Aktien | 30. Juni 2026 |
| SEEDS INVESTOR LLC | $803.739 | 0,16% | 9.980 | Aktien | 30. Juni 2026 |
| Wedmont Private Capital | $775.862 | 0,16% | 9.630 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $767.318 | 0,16% | 9.431 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $767.318 | 0,16% | 9.431 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $744.385 | 0,15% | 9.243 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $733.030 | 0,15% | 9.102 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $623.824 | 0,13% | 7.746 | Aktien | 30. Juni 2026 |
| PACES FERRY WEALTH ADVISORS, LLC | $557.383 | 0,11% | 6.921 | Aktien | 30. Juni 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | $554.565 | 0,11% | 6.886 | Aktien | 30. Juni 2026 |
| ProCore Advisors, LLC | $549.321 | 0,11% | 6.821 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $543.044 | 0,11% | 6.730 | Aktien | 30. Juni 2026 |
| Signature Resources Capital Management, LLC | $532.578 | 0,11% | 6.613 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $516.042 | 0,10% | 6.408 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $512.123 | 0,10% | 6.359 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $484.257 | 0,10% | 6.013 | Aktien | 30. Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $455.103 | 0,09% | 5.651 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $417.574 | 0,08% | 5.185 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $401.950 | 0,08% | 4.991 | Aktien | 30. Juni 2026 |
| NWAM LLC | $363.696 | 0,07% | 4.516 | Aktien | 30. Juni 2026 |
| Stegent Equity Advisors, Inc. | $339.858 | 0,07% | 4.220 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $307.106 | 0,06% | 3.813 | Aktien | 30. Juni 2026 |
| Paragon Advisors, LLC | $299.268 | 0,06% | 3.716 | Aktien | 30. Juni 2026 |
| Bedel Financial Consulting, Inc. | $282.839 | 0,06% | 3.512 | Aktien | 30. Juni 2026 |
| PFG Advisors | $273.175 | 0,06% | 3.392 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $233.966 | 0,05% | 2.904 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $227.140 | 0,05% | 2.820 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $64.651 | 0,01% | 803 | Aktien | 30. Juni 2026 |
| Evensky & Katz LLC | $60.707 | 0,01% | 753.800 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $60.401 | 0,01% | 750 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $51.703 | 0,01% | 642 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $51.301 | 0,01% | 637 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $49.851 | 0,01% | 619 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $42.602 | 0,01% | 529 | Aktien | 30. Juni 2026 |
| KELLEHER FINANCIAL ADVISORS | $33.555 | 0,01% | 417 | Aktien | 30. Juni 2026 |
| McIlrath & Eck, LLC | $31.378 | 0,01% | 423 | Aktien | 31. März 2026 |
| Capital Investment Advisory Services, LLC | $23.838 | 0,00% | 296 | Aktien | 30. Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $12.886 | 0,00% | 160 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $12.000 | 0,00% | 147 | Aktien | 30. Juni 2026 |
| Acumen Wealth Advisors, LLC | $8.054 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $4.027 | 0,00% | 50 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.416 | 0,00% | 30 | Aktien | 30. Juni 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $2.079 | 0,00% | 25.815 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $915 | 0,00% | 11.356 | Aktien | 30. Juni 2026 |
| Lodestone Wealth Management LLC | $813 | 0,00% | 10 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $805 | 0,00% | 10 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $320 | 0,00% | 3.968 | Aktien | 30. Juni 2026 |
| CX Institutional | $33 | 0,00% | 408 | Aktien | 30. Juni 2026 |
| New Millennium Group LLC | $17 | 0,00% | 0 | Aktien | 31. Dezember 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 |
|---|---|
| QINT AMERICAN CENTURY ETF TRUST | $622.8M |
| QSPT First Trust Exchange-Traded Fun… | $625.0M |
| RSPG Invesco Exchange-Traded Fund Tr… | $628.5M |
| IBMP iShares Trust | $631.8M |
| ISCF iShares Trust | $633.2M |
| CHPY Tidal Trust II | $622.6M |
| BKMC BNY Mellon ETF Trust | $620.9M |
| PCS PGIM ETF Trust | $619.8M |
| TRFK Pacer Funds Trust | $614.3M |
| CLSE Trust for Professional Managers | $614.0M |