AMERICAN CENTURY ETF TRUST (AVMU)
Société de gestion · ARCX · Série S000069305 · Voir sur SEC EDGAR ↗
- Actifs nets
- $162.0M
- Portefeuille
- 512
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 13,00%
- Nombre effectif de positions
- 213,5
- Positions supérieures à 1%
- 6
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mai 2026)
- +$2.3M
- Trimestre clos le Mai 2026
- +$7.0M
- 12 derniers mois
- +$9.3M
Jui 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.
Composition complète 512 participations · Catégorie: DBT
| Nom | CUSIP | Valeur | % | Solde | Pays |
|---|---|---|---|---|---|
| San Antonio Public Facilities Corp | 796334AS9 | $3.7M | 2,29 | 3 845 000 | US |
| JobsOhio Beverage System | 47770VCC2 | $2.9M | 1,79 | 2 505 000 | US |
| San Jacinto Community College District | 798025ML3 | $2.8M | 1,76 | 2 850 000 | US |
| City of Miami Beach FL | 593238CF3 | $2.5M | 1,54 | 2 500 000 | US |
| City of New York NY | 64966SKJ4 | $1.8M | 1,12 | 1 630 000 | US |
| Grand Parkway Transportation Corp | 38611TCB1 | $1.6M | 1,01 | 1 730 000 | US |
| State of Colorado | 196711UD5 | $1.5M | 0,93 | 1 500 000 | US |
| NEW YORK UNIVERSITY | 64990CEK3 | $1.4M | 0,87 | 1 420 000 | US |
| Empire State Development Corp | 64985TCL3 | $1.4M | 0,87 | 1 390 000 | US |
| District of Columbia Income Tax Revenue | 25477GPL3 | $1.3M | 0,82 | 1 315 000 | US |
| FORDHAM UNIVERSITY | 64990BD91 | $1.3M | 0,79 | 1 285 000 | US |
| Michigan State University | 594712WH0 | $1.3M | 0,78 | 1 280 000 | US |
| Los Angeles Department of Water & Power | 544532GP3 | $1.2M | 0,76 | 1 130 000 | US |
| State of Mississippi | 605581JM0 | $1.2M | 0,75 | 1 180 000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 5445252D9 | $1.1M | 0,69 | 1 005 000 | US |
| BONNEVILLE POWER ADMIN | 29270C4L6 | $1.1M | 0,69 | 1 105 000 | US |
| Delaware Valley Regional Finance Authority | 246579GC4 | $1.1M | 0,66 | 930 000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 7962535T5 | $1.1M | 0,65 | 1 050 000 | US |
| California State Public Works Board | 13068XLE7 | $1.0M | 0,64 | 960 000 | US |
| Los Angeles Department of Water & Power | 544532QA5 | $1.0M | 0,63 | 915 000 | US |
| Port Authority of New York & New Jersey | 73358XBN1 | $1.0M | 0,62 | 1 000 000 | US |
| Lower Colorado River Authority | 54811BTA9 | $1.0M | 0,62 | 1 000 000 | US |
| BROWN UNIVERSITY | 762197VF5 | $1.0M | 0,62 | 1 000 000 | US |
| Massachusetts Water Resources Authority | 576051PN0 | $1.0M | 0,62 | 1 000 000 | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643WK6 | $1.0M | 0,62 | 1 000 000 | US |
| County of Cook IL Sales Tax Revenue | 213248CM7 | $999K | 0,62 | 1 000 000 | US |
| UNIV OF PENNSYLVANIA | 70917SD42 | $996K | 0,61 | 1 000 000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 5445252L1 | $983K | 0,61 | 890 000 | US |
| City of Houston TX | 442332FP2 | $980K | 0,61 | 860 000 | US |
| County of Jefferson AL Sewer Revenue | 472682ZC0 | $974K | 0,60 | 875 000 | US |
| THE NEW SCHOOL | 65000BLP1 | $966K | 0,60 | 1 075 000 | US |
| State of Michigan Trunk Line Revenue | 5946952Y3 | $955K | 0,59 | 945 000 | US |
| State of Michigan Trunk Line Revenue | 5946952T4 | $939K | 0,58 | 910 000 | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DKJ2 | $928K | 0,57 | 920 000 | US |
| County of Broward FL Airport System Revenue | 114894RF7 | $906K | 0,56 | 910 000 | US |
| New Jersey Economic Development Authority | 64577XCT1 | $892K | 0,55 | 950 000 | US |
| Empire State Development Corp | 64985TCQ2 | $891K | 0,55 | 900 000 | US |
| Texas Water Development Board | 88285AFX1 | $876K | 0,54 | 900 000 | US |
| State of Georgia | 373385CV3 | $869K | 0,54 | 855 000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CCU0 | $859K | 0,53 | 850 000 | US |
| University of Washington | 91523NRK4 | $857K | 0,53 | 875 000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525T81 | $831K | 0,51 | 750 000 | US |
| Wayne State University | 946303ZU1 | $823K | 0,51 | 900 000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N6S7 | $820K | 0,51 | 810 000 | US |
| ILLINOIS STATE TOLL AUTHO RITY | 452252PY9 | $802K | 0,50 | 845 000 | US |
| Commonwealth of Pennsylvania | 709144PB9 | $802K | 0,50 | 850 000 | US |
| IDEA PUBLIC SCHOOLS | 187145HG5 | $784K | 0,48 | 850 000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 5445252G2 | $760K | 0,47 | 670 000 | US |
| Delaware River Port Authority | 246352HD3 | $742K | 0,46 | 715 000 | US |
| ST JOSEPH'S UNIVERSITY | 71780TAD5 | $717K | 0,44 | 795 000 | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 41 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $41 806 612 | 42,34% | 897 426 | Actions | 30 juin 2026 |
| Beaird Harris Wealth Management, LLC | $7 926 205 | 8,03% | 170 145 | Actions | 30 juin 2026 |
| Plancorp, LLC | $6 688 419 | 6,77% | 144 818 | Actions | 30 juin 2026 |
| SAX WEALTH ADVISORS, LLC | $6 177 386 | 6,26% | 134 888 | Actions | 30 juin 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3 759 120 | 3,81% | 80 694 | Actions | 30 juin 2026 |
| LPL Financial LLC | $3 319 439 | 3,36% | 71 256 | Actions | 30 juin 2026 |
| Savant Capital, LLC | $3 224 381 | 3,27% | 69 215 | Actions | 30 juin 2026 |
| Tortoise Investment Management, LLC | $3 193 588 | 3,23% | 68 554 | Actions | 30 juin 2026 |
| Align Financial, LLC | $2 806 996 | 2,84% | 60 255 | Actions | 30 juin 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2 495 965 | 2,53% | 53 579 | Actions | 30 juin 2026 |
| Visionary Wealth Advisors | $2 438 618 | 2,47% | 52 348 | Actions | 30 juin 2026 |
| EJMK Ventures LLC | $2 183 765 | 2,21% | 46 877 | Actions | 30 juin 2026 |
| Financial Engines Advisors L.L.C. | $2 066 604 | 2,09% | 44 362 | Actions | 30 juin 2026 |
| IHT Wealth Management, LLC | $2 001 090 | 2,03% | 42 956 | Actions | 30 juin 2026 |
| L.K. Benson & Company, P.C. | $1 084 725 | 1,10% | 23 286 | Actions | 30 juin 2026 |
| NewEdge Advisors, LLC | $965 094 | 0,98% | 20 717 | Actions | 30 juin 2026 |
| MML INVESTORS SERVICES, LLC | $846 975 | 0,86% | 18 181 | Actions | 30 juin 2026 |
| Landmark Wealth Management, LLC | $805 575 | 0,82% | 17 293 | Actions | 30 juin 2026 |
| Mattern Wealth Management LLC | $625 963 | 0,63% | 13 437 | Actions | 30 juin 2026 |
| Crews Bank & Trust | $622 795 | 0,63% | 13 369 | Actions | 30 juin 2026 |
| Financial Plan, Inc. | $546 442 | 0,55% | 11 730 | Actions | 30 juin 2026 |
| Mutual Advisors, LLC | $449 173 | 0,45% | 9 642 | Actions | 30 juin 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $363 456 | 0,37% | 7 802 | Actions | 30 juin 2026 |
| Kestra Advisory Services, LLC | $350 576 | 0,36% | 7 526 | Actions | 30 juin 2026 |
| Hill Investment Group Partners, LLC | $341 608 | 0,35% | 7 333 | Actions | 30 juin 2026 |
| Argent Trust Co | $326 095 | 0,33% | 7 000 | Actions | 30 juin 2026 |
| Wheels Up Wealth, Inc. | $266 047 | 0,27% | 5 711 | Actions | 30 juin 2026 |
| B&D White Capital Company, LLC | $261 528 | 0,26% | 5 614 | Actions | 30 juin 2026 |
| Freedom Day Solutions, LLC | $215 642 | 0,22% | 4 629 | Actions | 30 juin 2026 |
| FAS Wealth Partners, Inc. | $210 846 | 0,21% | 4 526 | Actions | 30 juin 2026 |
| Fourth Dimension Wealth, LLC | $161 889 | 0,16% | 3 475 | Actions | 30 juin 2026 |
| Dogwood Wealth Management LLC | $93 263 | 0,09% | 2 002 | Actions | 30 juin 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $39 131 | 0,04% | 840 | Actions | 30 juin 2026 |
| Farther Finance Advisors, LLC | $20 264 | 0,02% | 435 | Actions | 30 juin 2026 |
| Kings Path Partners LLC | $20 218 | 0,02% | 434 | Actions | 30 juin 2026 |
| Allworth Financial LP | $9 737 | 0,01% | 209 | Actions | 30 juin 2026 |
| McIlrath & Eck, LLC | $7 556 | 0,01% | 165 | Actions | 31 mars 2026 |
| UBS Group AG | $4 426 | 0,00% | 95 | Actions | 30 juin 2026 |
| PrairieView Partners, LLC | $2 480 | 0,00% | 55 420 | Actions | 30 juin 2025 |
| HRT FINANCIAL LP | $411 | 0,00% | 8 844 | Actions | 30 juin 2026 |
| MORGAN STANLEY | $70 | 0,00% | 1 | Actions | 30 juin 2026 |
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| 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 |
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